Consumer · Home Improvement Chains

Lowe's Companies, Inc.

NYSELOW ISINUS5486611073 SEC CIK0000060667 Listed on NYSE · USD

$231.06 -0.54 (-0.23%) Pre-market $232.00 (+0.17%) ≈ ₹21,685 a share

Open chart

Price, last 12 months-0.67% in a year

Key numbers

Market value: $129.64B
P/E (TTM): 19.5
Forward P/E: 18.5
EPS (TTM): $11.83
Dividend yield: 2.16%
Beta: 0.81
Day range: $230.07 – $235.00
52-week range: $178.45 – $293.06
Volume: 504,235
10-day avg volume: $3.68M
Revenue (TTM): $90.43B
EBITDA (TTM): $13.09B
Gross margin: 33.0%
Net margin: 7.4%
Return on equity: 655.4%
Debt / equity: -505.0%
Price / sales: 1.43
Shares out: 561.05M

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$20.47B$2.70B$1.77B

Nov 23

$18.60B$1.69B$1.02B

Feb 24

$21.36B$2.65B$1.76B

May 24

$23.59B$3.45B$2.38B

Aug 24

$20.17B$2.54B$1.70B

Nov 24

$18.55B$1.83B$1.12B

Jan 25

$20.93B$2.49B$1.64B

May 25

$23.96B$3.47B$2.40B

Aug 25

$20.81B$2.48B$1.62B

Oct 25

$20.58B$1.71B$999.00M

Jan 26

$23.08B$2.55B$1.63B

May 26

$25.96B$3.55B$2.40B

Jul 26

Revenue · YoY (vs a year ago)

————-1.5%—-2.0%+1.6%—+11%+10%—

Net income · YoY (vs a year ago)

————-4.4%—-6.5%+0.6%—-11%-0.8%—

RevenueOperating incomeNet incomeLine = trend

US$	Nov 23	Feb 24	May 24	Aug 24	Nov 24	Jan 25	May 25	Aug 25	Oct 25	Jan 26	May 26	Jul 26
Revenue	$20.47B	$18.60B	$21.36B	$23.59B	$20.17B	$18.55B	$20.93B	$23.96B	$20.81B	$20.58B	$23.08B	$25.96B
Cost of revenue	$13.58B	$12.58B	$14.27B	$15.69B	$13.37B	$12.46B	$13.94B	$15.86B	$13.70B	$13.90B	$15.54B	$17.38B
Gross profit	$6.89B	$6.03B	$7.09B	$7.90B	$6.80B	$6.10B	$6.99B	$8.10B	$7.12B	$6.68B	$7.54B	$8.58B
Gross margin	33.7%	32.4%	33.2%	33.5%	33.7%	32.9%	33.4%	33.8%	34.2%	32.5%	32.7%	33.0%
Selling, general & admin	$3.76B	$3.90B	$4.01B	$4.03B	$3.83B	$3.82B	$4.05B	$4.18B	$4.16B	$4.41B	$4.42B	$4.46B
Operating income	$2.70B	$1.69B	$2.65B	$3.45B	$2.54B	$1.83B	$2.49B	$3.47B	$2.48B	$1.71B	$2.55B	$3.55B
Operating margin	13.2%	9.1%	12.4%	14.6%	12.6%	9.9%	11.9%	14.5%	11.9%	8.3%	11.1%	13.7%
Pre-tax income	$2.35B	$1.34B	$2.30B	$3.13B	$2.22B	$1.50B	$2.16B	$3.16B	$2.13B	$1.31B	$2.16B	$3.18B
Income tax	$578.00M	$320.00M	$546.00M	$747.00M	$524.00M	$379.00M	$516.00M	$758.00M	$513.00M	$306.00M	$527.00M	$776.00M
Net income	$1.77B	$1.02B	$1.76B	$2.38B	$1.70B	$1.12B	$1.64B	$2.40B	$1.62B	$999.00M	$1.63B	$2.40B
Net margin	8.7%	5.5%	8.2%	10.1%	8.4%	6.1%	7.8%	10.0%	7.8%	4.9%	7.1%	9.2%
EPS (diluted)	$3.06	—	$3.06	$4.17	$2.99	—	$2.92	$4.27	$2.88	—	$2.90	$4.27

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$71.31B$22.91B$2.31B

FY19

$72.15B$22.94B$4.28B

FY20

$89.60B$29.57B$5.84B

FY21

$96.25B$32.06B$8.44B

FY22

$97.06B$32.26B$6.44B

FY23

$86.38B$28.84B$7.73B

FY24

$83.67B$27.88B$6.96B

FY25

$86.29B$28.89B$6.65B

FY26

Revenue · YoY (vs a year ago)

—+1.2%+24%+7.4%+0.8%-11%-3.1%+3.1%

Net income · YoY (vs a year ago)

—+85%+36%+45%-24%+20%-10.0%-4.4%

RevenueGross profitNet incomeLine = trend

$2.84

FY19

$5.49

FY20

$7.75

FY21

$12.04

FY22

$10.17

FY23

$13.20

FY24

$12.23

FY25

$11.85

FY26

EPS (diluted) · YoY (vs a year ago)

—+93%+41%+55%-16%+30%-7.3%-3.1%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$71.31B	$72.15B	$89.60B	$96.25B	$97.06B	$86.38B	$83.67B	$86.29B
Revenue growth	—	1.2%	24.2%	7.4%	0.8%	-11.0%	-3.1%	3.1%
Cost of revenue	$48.40B	$49.21B	$60.03B	$64.19B	$64.80B	$57.53B	$55.80B	$57.40B
Gross profit	$22.91B	$22.94B	$29.57B	$32.06B	$32.26B	$28.84B	$27.88B	$28.89B
Gross margin	32.1%	31.8%	33.0%	33.3%	33.2%	33.4%	33.3%	33.5%
Selling, general & admin	$17.41B	$15.37B	$18.53B	$18.30B	$20.33B	$15.57B	$15.68B	$16.79B
Operating income	$4.02B	$6.31B	$9.65B	$12.09B	$10.16B	$11.56B	$10.47B	$10.15B
Operating margin	5.6%	8.8%	10.8%	12.6%	10.5%	13.4%	12.5%	11.8%
Depreciation & amortisation	$1.61B	$1.41B	$1.59B	$1.88B	$1.98B	$1.92B	$1.97B	$2.19B
Pre-tax income	$3.39B	$5.62B	$7.74B	$11.21B	$9.04B	$10.18B	$9.15B	$8.75B
Income tax	$1.08B	$1.34B	$1.90B	$2.77B	$2.60B	$2.45B	$2.20B	$2.09B
Tax rate	31.8%	23.9%	24.6%	24.7%	28.8%	24.1%	24.0%	23.9%
Net income	$2.31B	$4.28B	$5.84B	$8.44B	$6.44B	$7.73B	$6.96B	$6.65B
Net margin	3.2%	5.9%	6.5%	8.8%	6.6%	8.9%	8.3%	7.7%
EPS (diluted)	$2.84	$5.49	$7.75	$12.04	$10.17	$13.20	$12.23	$11.85

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$3.64B$729.00M

FY19

$1.97B$876.00M

FY20

$1.44B$5.20B

FY21

$-4.82B$24.29B$1.40B

FY22

$-14.25B$33.27B$1.73B

FY23

$-15.05B$35.77B$1.23B

FY24

$-14.23B$35.32B$2.13B

FY25

$-9.92B$39.82B$1.35B

FY26

Shareholders' equity · YoY (vs a year ago)

—-46%-27%-435%-196%-5.6%+5.4%+30%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$511.00M	$716.00M	$4.69B	$1.13B	$1.35B	$921.00M	$1.76B	$982.00M
Short-term investments	$218.00M	$160.00M	$506.00M	$271.00M	$384.00M	$307.00M	$372.00M	$370.00M
Current assets	$14.23B	$15.32B	$22.33B	$20.06B	$21.44B	$19.07B	$20.36B	$20.96B
Total assets	$34.51B	$39.47B	$46.74B	$44.64B	$43.71B	$41.80B	$43.10B	$54.14B
Current liabilities	$14.50B	$15.18B	$18.73B	$19.67B	$19.51B	$15.57B	$18.76B	$19.46B
Long-term debt	—	—	—	$24.29B	$33.27B	$35.77B	$35.32B	$39.82B
Total debt	—	—	—	$24.29B	$33.27B	$35.77B	$35.32B	$39.82B
Total liabilities	$30.86B	$37.50B	$45.30B	$49.46B	$57.96B	$56.85B	$57.33B	$64.06B
Shareholders' equity	$3.64B	$1.97B	$1.44B	$-4.82B	$-14.25B	$-15.05B	$-14.23B	$-9.92B
Current ratio	0.98	1.01	1.19	1.02	1.10	1.23	1.09	1.08
Return on equity	63.5%	217.1%	406.1%	—	—	—	—	—

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$6.19B$5.02B$4.49B

FY19

$4.30B$2.81B$5.93B

FY20

$11.05B$9.26B$6.68B

FY21

$10.11B$8.26B$15.00B

FY22

$8.59B$6.76B$16.49B

FY23

$8.14B$6.18B$8.67B

FY24

$9.63B$7.70B$6.62B

FY25

$9.86B$7.65B$2.85B

FY26

Operating cash flow · YoY (vs a year ago)

—-31%+157%-8.5%-15%-5.2%+18%+2.5%

Free cash flow · YoY (vs a year ago)

—-44%+229%-11%-18%-8.6%+25%-0.6%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$6.19B	$4.30B	$11.05B	$10.11B	$8.59B	$8.14B	$9.63B	$9.86B
Capital spending	$-1.17B	$-1.48B	$-1.79B	$-1.85B	$-1.83B	$-1.96B	$-1.93B	$-2.21B
Free cash flow	$5.02B	$2.81B	$9.26B	$8.26B	$6.76B	$6.18B	$7.70B	$7.65B
FCF margin	7.0%	3.9%	10.3%	8.6%	7.0%	7.2%	9.2%	8.9%
Stock-based pay	$74.00M	$98.00M	$155.00M	$230.00M	$223.00M	$210.00M	$221.00M	$247.00M
Cash from investing	$-1.08B	$-1.37B	$-1.89B	$-1.65B	$-1.31B	$-1.90B	$-1.74B	$-12.26B
Cash from financing	$-5.12B	$-2.74B	$-5.19B	$-12.02B	$-7.05B	$-6.67B	$-7.05B	$1.62B
Dividends paid	$-1.46B	$-1.62B	$-1.70B	$-1.98B	$-2.37B	$-2.53B	$-2.57B	$-2.64B
Share buybacks	$-3.04B	$-4.31B	$-4.97B	$-13.01B	$-14.12B	$-6.14B	$-4.05B	$-211.00M

About

About Lowe's Companies, Inc.

Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States. As of October 28, 2022, Lowe's and its related businesses operated 2,181 home improvement and hardware stores in North America.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Lowe's Companies, Inc.
Ticker: LOW
Exchange: NYSE
ISIN: US5486611073
SEC CIK: 0000060667
Sector: Consumer
Industry: Home Improvement Chains
SEC industry (SIC): Retail-lumber & Other Building Materials Dealers (5211)
Incorporated in: North Carolina
Financial year ends: 31 January
Filer type: Large accelerated filer
Latest annual report (10-K): 23 Mar 2026
CEO: Marvin Ellison
Chair: Marvin R. Ellison
Headquarters: Mooresville
Address: 1000 Lowes Blvd., Mooresville, Nc 28117
Founded: 1921
Employees: 276,000
Trades in: US dollars (USD)
Website: lowes.com

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Lowe's Companies, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers