Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
218.88
-4.47 (-2.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Lowe's Companies Financials Overview
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 |
Revenue Revenue Growth | 88,435 | 86,286 | 83,674 | 86,377 | 97,059 | 96,250 |
Revenue Growth | 6.24% | 3.12% | -3.13% | -11.01% | 0.84% | 7.42% |
Gross Profit Gross Profit Growth | 29,441 | 28,885 | 27,877 | 28,844 | 32,257 | 32,056 |
Operating Income Operating Income Growth | 10,212 | 10,153 | 10,466 | 11,557 | 10,159 | 12,093 |
Net Income Net Income Growth | 6,642 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Home Decor Home Decor Growth | 31,150 | 31,527 | 31,307 | 32,535 | 36,212 | 35,688 |
Building Products Building Products Growth | 26,795 | 26,533 | 26,338 | 26,901 | 31,321 | 29,854 |
Hardlines Hardlines Growth | 24,567 | 24,185 | 24,329 | 25,021 | 26,925 | 28,205 |
Other Merchandise Other Merchandise Growth | 1,960 | 1,833 | 1,700 | 1,920 | 2,601 | 2,503 |
Other Segment Net Other Segment Net Growth | - | 2,208 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 88,435 | 86,286 | 83,674 | 86,377 | 97,059 | 96,250 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,244 | 1,352 | 2,133 | 1,228 | 1,732 | 1,404 |
Total Debt Total Debt Growth | 42,540 | 44,677 | 39,678 | 40,145 | 37,994 | 29,384 |
Net Cash (Debt) Net Cash Growth | -41,296 | -43,325 | -37,545 | -38,917 | -36,262 | -27,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.71 | -77.37 | -66.10 | -66.64 | -57.47 | -40.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,835 | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 |
Capital Expenditures CapEx Growth | -2,216 | -2,213 | -1,927 | -1,964 | -1,829 | -1,853 |
Free Cash Flow Free Cash Flow Growth | 7,619 | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
Free Cash Flow Growth | 14.07% | -0.61% | 24.64% | -8.64% | -18.16% | -10.78% |
| 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 |
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% |
Pretax Margin | 9.89% | 10.14% | 10.94% | 11.78% | 9.31% | 11.64% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 4.750 | 4.550 | 4.350 | 3.950 | 3.000 |
Dividend Per Share Growth | 4.30% | 4.40% | 4.60% | 10.13% | 31.67% | 30.44% |
Dividend Yield | 2.28% | 1.77% | 1.74% | 1.98% | 1.74% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 18.50 | 22.54 | 21.26 | 16.63 | 21.24 | 19.52 |
Forward PE | 17.22 | 20.95 | 21.32 | 17.26 | 15.42 | 18.80 |
P/FCF Ratio | 16.11 | 19.58 | 18.92 | 20.40 | 19.20 | 19.06 |
PS Ratio | 1.39 | 1.74 | 1.74 | 1.46 | 1.34 | 1.64 |