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Oct 30, 2020

Lowe's Q3 2020 Earnings Report

U.S. comparable sales increased 30.4% and adjusted diluted EPS of $1.98 was reported.

Key Takeaways

Lowe's reported strong Q3 2020 results with a significant increase in sales and earnings, driven by broad-based demand and investments in omni-channel capabilities. The company saw a 30.1% increase in comparable sales and an adjusted diluted EPS of $1.98. Lowe's also invested heavily in COVID-related support for associates and store safety.

U.S. comparable sales increased by 30.4%.

Diluted EPS was $0.91, including a $1.05 negative impact from debt extinguishment.

Adjusted diluted EPS increased to $1.98.

Lowes.com sales increased by 106%.

Total Revenue
$19.7B
Previous year: $17.7B
+10.9%
EPS
$1.98
Previous year: $1.41
+40.4%
Comparable Sales
30.1%
Store Count
1.97K
Gross Profit
$6.51B
Previous year: $5.58B
+16.7%
Cash and Equivalents
$8.25B

Lowe's

Lowe's

Forward Guidance

Lowe's provided its financial outlook for the fourth quarter of 2020, anticipating continued sales growth and strategic investments.

Positive Outlook

  • Total and comparable sales growth of approximately 15 to 20 percent.
  • Expected repurchase of approximately $3.0 billion of stock.
  • Diluted earnings per share and adjusted diluted earnings per share of $1.10 - $1.20.
  • The Company expects to complete the reset of over 90% of its U.S. stores by the end of the fiscal year.
  • Capital expenditures of approximately $1.7 billion are expected for fiscal 2020.

Challenges Ahead

  • Adjusted operating margin is expected to be essentially flat to prior-year levels.
  • Ongoing COVID-related operating expenses will impact profitability.
  • $150 million expense related to the reset of the layout of U.S. stores.
  • Investments in expanding the supply chain network.
  • Effective income tax rate of approximately 27%.