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Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
204.70
-3.35 (-1.61%)
At close: Aug 31, 2026, 4:00 PM EDT
205.30
+0.60 (0.29%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Lowe's Companies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Revenue
90,43286,28683,67486,37797,05996,250
Revenue Growth
8.16%3.12%-3.13%-11.01%0.84%7.42%
Gross Profit
29,91728,88527,87728,84432,25732,056
Operating Income
10,34510,20610,47111,64010,21612,127
Net Income
6,6256,6366,9407,7066,4168,409
Earnings Per Share
11.8311.8512.2313.2010.1712.04
EPS Growth
-2.78%-3.11%-7.35%29.79%-15.53%55.35%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Home Decor
30,60831,52731,30732,53536,21235,688
Building Products
27,26526,53326,33826,90131,32129,854
Hardlines
24,70224,18524,32925,02126,92528,205
Other Merchandise
1,9531,8331,7001,9202,6012,503
Other Segment Net
-2,208----
Revenue (Total)
90,43286,28683,67486,37797,05996,250

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash & Investments
3,4079821,7619211,5991,470
Total Debt
42,02344,67739,71340,22138,08229,405
Net Cash (Debt)
-38,616-43,695-37,952-39,300-36,483-27,935
Net Cash Growth
------
Net Cash Per Share
-68.96-78.03-66.82-67.29-57.82-39.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Operating Cash Flow
9,2639,8649,6258,1408,58910,113
Capital Expenditures
-2,263-2,213-1,927-1,964-1,829-1,853
Free Cash Flow
7,0007,6517,6986,1766,7608,260
Free Cash Flow Growth
-8.95%-0.61%24.64%-8.64%-18.16%-10.78%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Gross Margin
33.08%33.48%33.32%33.39%33.23%33.30%
Operating Margin
11.44%11.83%12.51%13.48%10.53%12.60%
Pretax Margin
9.69%10.14%10.94%11.78%9.31%11.64%
Profit Margin
7.33%7.69%8.29%8.92%6.61%8.74%
FCF Margin
7.74%8.87%9.20%7.15%6.97%8.58%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Dividend Per Share
5.0004.7504.5504.3503.9503.000
Dividend Per Share Growth
4.30%4.40%4.60%10.13%31.67%30.44%
Dividend Yield
2.44%1.80%1.80%2.08%1.96%1.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
PE Ratio
17.3022.5821.1616.3820.3618.83
Forward PE
16.3320.9521.3217.2615.4218.80
P/FCF Ratio
16.4119.5819.0720.4419.3219.17
PS Ratio
1.271.741.761.461.351.65