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Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
206.52
-0.22 (-0.11%)
Aug 28, 2026, 9:39 AM EDT - Market open

Lowe's Companies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
25,95623,07820,58520,81323,95920,93018,55420,17023,58621,36418,60220,47124,95622,34722,44523,47927,47623,65921,33922,918
Revenue Growth
8.33%10.26%10.95%3.19%1.58%-2.03%-0.26%-1.47%-5.49%-4.40%-17.12%-12.81%-9.17%-5.54%5.18%2.45%-0.34%-3.12%5.06%2.73%
Gross Profit
8,5777,5436,6817,1168,1016,9866,0976,7967,8957,0906,0276,8918,3997,5277,2577,8189,1328,0507,0277,587
Operating Income
3,5492,5541,7612,4813,4692,4941,7382,5903,4902,6531,6692,6963,8863,390-3352,9924,2573,3021,8492,789
Net Income
2,3921,6239971,6122,3911,6361,1221,6912,3771,7501,0181,7692,6662,2549541522,9852,3251,2021,889
Earnings Per Share
4.272.901.782.884.272.922.002.994.173.061.773.064.563.771.580.254.663.511.792.73
EPS Growth
0%-0.69%-11.00%-3.68%2.40%-4.58%12.88%-2.29%-8.55%-18.83%11.79%1144.13%-2.24%7.41%-11.42%-90.99%9.75%9.35%34.59%200.00%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Home Decor
7,8177,1747,8157,8027,7827,0957,8957,5658,1817,6667,4507,7828,6888,2158,9759,0199,5218,6887,9708,585
Building Products
7,5546,8136,0236,8757,4726,8395,8866,7267,0776,6495,8696,8417,3366,9037,1347,8548,3477,7696,5577,569
Hardlines
7,9526,7864,8485,1168,0066,5724,6665,3067,7186,6394,7165,2168,2976,7255,6425,9058,9006,6996,0906,093
Other Merchandise
692551-3101,020561424109573610408567632635505694702708503723671
Other Segment Net
1,9411,7542,208-138---------------
Revenue (Total)
25,95623,07820,58520,81323,95920,93018,55420,17023,58621,36418,60220,47124,95622,34722,44523,47927,47623,65921,33922,918

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
3,4077869826215,2563,0541,7613,2714,3603,2379211,5313,8683,3731,5993,9592,1484,0431,4706,707
Total Debt
42,02342,55644,67744,72139,09038,99439,71339,77740,29640,30840,22140,14540,66840,59738,08238,31033,66133,66229,40530,949
Net Cash (Debt)
-38,616-41,770-43,695-44,100-33,834-35,940-37,952-36,506-35,936-37,071-39,300-38,614-36,800-37,224-36,483-34,351-31,513-29,619-27,935-24,242
Net Cash Growth
--------------------
Net Cash Per Share
-68.96-74.59-77.89-78.75-60.42-64.18-67.41-64.50-63.05-64.81-68.35-66.92-62.91-62.35-60.30-55.40-49.32-44.74-41.32-35.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
3,6593,3501,5676874,2313,3799111,2993,1534,2621,1081,0643,8622,1064512,1263,0352,9779342,266
Capital Expenditures
-542-521-603-597-495-518-548-571-426-382-620-579-385-380-739-403-344-343-597-410
Free Cash Flow
3,1172,829964903,7362,8613637282,7273,8804884853,4771,726-2881,7232,6912,6343371,856
Free Cash Flow Growth
-16.57%-1.12%165.56%-87.64%37.00%-26.26%-25.61%50.10%-21.57%124.80%--71.85%29.21%-34.47%--7.17%32.17%-34.66%--

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
33.04%32.68%32.46%34.19%33.81%33.38%32.86%33.69%33.47%33.19%32.40%33.66%33.66%33.68%32.33%33.30%33.24%34.02%32.93%33.11%
Operating Margin
13.67%11.07%8.55%11.92%14.48%11.92%9.37%12.84%14.80%12.42%8.97%13.17%15.57%15.17%-1.49%12.74%15.49%13.96%8.67%12.17%
Pretax Margin
12.23%9.34%6.33%10.23%13.17%10.31%8.10%11.00%13.27%10.77%7.20%11.48%14.21%13.15%6.16%2.68%14.43%12.93%7.56%11.20%
Profit Margin
9.22%7.03%4.84%7.75%9.98%7.82%6.05%8.38%10.08%8.19%5.47%8.64%10.68%10.09%4.25%0.65%10.86%9.83%5.63%8.24%
FCF Margin
12.01%12.26%4.68%0.43%15.59%13.67%1.96%3.61%11.56%18.16%2.62%2.37%13.93%7.72%-1.28%7.34%9.79%11.13%1.58%8.10%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
1.2501.2001.2001.2001.2001.1501.1501.1501.1501.1001.1001.1001.1001.0501.0501.0501.0500.8000.8000.800
Dividend Per Share Growth
4.17%4.35%4.35%4.35%4.35%4.54%4.54%4.54%4.54%4.76%4.76%4.76%4.76%31.25%31.25%31.25%31.25%33.33%33.33%33.33%
Dividend Yield
2.33%2.07%1.80%2.00%2.10%2.08%1.80%1.78%1.93%1.98%2.08%2.33%2.02%2.18%1.96%2.01%1.95%1.76%1.40%1.31%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
17.5919.7322.5819.7518.5518.6321.1621.7419.7718.4416.3814.7221.7019.3420.3618.5114.5715.5218.8319.79
Forward PE
16.3418.5120.9518.5818.0818.4721.3221.7919.2719.0417.2614.0616.4115.0015.4213.9113.8914.7018.8020.39
P/FCF Ratio
16.6517.1519.5818.9416.5019.0419.0719.0018.0315.9520.4420.8319.7020.97-16.7016.2819.0519.1723.57
PS Ratio
1.291.481.741.591.521.531.761.781.631.561.461.251.401.281.351.291.281.371.651.70