Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
217.37
+9.40 (4.52%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Lowe's Companies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
| 88,435 | 86,286 | 83,674 | 86,377 | 97,059 | 96,250 | |
Revenue Growth (YoY) | 6.24% | 3.12% | -3.13% | -11.01% | 0.84% | 7.42% |
Cost of Revenue | 58,994 | 57,401 | 55,797 | 57,533 | 64,802 | 64,194 |
Gross Profit | 29,441 | 28,885 | 27,877 | 28,844 | 32,257 | 32,056 |
Selling, General & Admin | 17,168 | 16,791 | 15,682 | 15,570 | 20,332 | 18,301 |
Depreciation & Amortization Expenses | 2,061 | 1,941 | 1,729 | 1,717 | 1,766 | 1,662 |
Total Operating Expenses | 19,229 | 18,732 | 17,411 | 17,287 | 22,098 | 19,963 |
Operating Income | 10,212 | 10,153 | 10,466 | 11,557 | 10,159 | 12,093 |
Interest Expense | -1,468 | -1,406 | -1,313 | -1,382 | -1,123 | -885 |
Total Non-Operating Income (Expense) | -1,468 | -1,406 | -1,313 | -1,382 | -1,123 | -885 |
Pretax Income | 8,744 | 8,747 | 9,153 | 10,175 | 9,036 | 11,208 |
Provision for Income Taxes | 2,102 | 2,093 | 2,196 | 2,449 | 2,599 | 2,766 |
Net Income | 6,642 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Net Income to Common | 6,642 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Net Income Growth | -2.94% | -4.35% | -9.95% | 20.03% | -23.75% | 44.68% |
Shares Outstanding (Basic) | 559 | 559 | 567 | 582 | 629 | 696 |
Shares Outstanding (Diluted) | 560 | 560 | 568 | 584 | 631 | 699 |
Shares Change (YoY) | -0.80% | -1.41% | -2.74% | -7.45% | -9.73% | -6.80% |
EPS (Basic) | 11.84 | 11.87 | 12.25 | 13.23 | 10.20 | 12.07 |
EPS (Diluted) | 11.83 | 11.85 | 12.23 | 13.20 | 10.17 | 12.04 |
EPS Growth | -1.99% | -3.11% | -7.35% | 29.79% | -15.53% | 55.35% |
Free Cash Flow | 7,619 | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
Free Cash Flow Growth | -0.42% | -0.61% | 24.64% | -8.64% | -18.16% | -10.78% |
Free Cash Flow Per Share | 13.60 | 13.66 | 13.55 | 10.58 | 10.71 | 11.82 |
Dividends Per Share | 4.800 | 4.750 | 4.550 | 4.350 | 3.950 | 3.000 |
Dividend Growth | 1.05% | 4.40% | 4.60% | 10.13% | 31.67% | 30.44% |
Gross Margin | 33.29% | 33.48% | 33.32% | 33.39% | 33.23% | 33.30% |
Operating Margin | 11.55% | 11.77% | 12.51% | 13.38% | 10.47% | 12.56% |
Profit Margin | 7.51% | 7.71% | 8.31% | 8.94% | 6.63% | 8.77% |
FCF Margin | 8.62% | 8.87% | 9.20% | 7.15% | 6.96% | 8.58% |
EBITDA | 12,543 | 12,347 | 12,438 | 13,480 | 12,140 | 13,975 |
EBITDA Margin | 14.18% | 14.31% | 14.86% | 15.61% | 12.51% | 14.52% |
EBIT | 10,212 | 10,153 | 10,466 | 11,557 | 10,159 | 12,093 |
EBIT Margin | 11.55% | 11.77% | 12.51% | 13.38% | 10.47% | 12.56% |
Effective Tax Rate | 24.04% | 23.93% | 23.99% | 24.07% | 28.76% | 24.68% |