Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
211.84
-3.19 (-1.48%)
May 26, 2026, 11:57 AM EDT - Market open
Lowe's Companies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 |
| 23,078 | 20,585 | 20,813 | 23,959 | 20,930 | 18,554 | 20,170 | 23,586 | 21,364 | 18,602 | 20,471 | 24,956 | 22,347 | 22,445 | 23,479 | 27,476 | 23,659 | 21,339 | 22,918 | 27,570 | |
Revenue Growth (YoY) | 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% | 0.98% |
Cost of Revenue | 15,535 | 13,904 | 13,697 | 15,858 | 13,944 | 12,457 | 13,374 | 15,691 | 14,274 | 12,575 | 13,580 | 16,557 | 14,820 | 15,188 | 15,661 | 18,343 | 15,609 | 14,312 | 15,331 | 18,258 |
Gross Profit | 7,543 | 6,681 | 7,116 | 8,101 | 6,986 | 6,097 | 6,796 | 7,895 | 7,090 | 6,027 | 6,891 | 8,399 | 7,527 | 7,257 | 7,818 | 9,133 | 8,050 | 7,027 | 7,587 | 9,312 |
Selling, General & Admin | 4,423 | 4,410 | 4,160 | 4,175 | 4,046 | 3,822 | 3,827 | 4,025 | 4,009 | 3,897 | 3,761 | 4,086 | 3,824 | 5,132 | 6,443 | 4,455 | 4,303 | 4,742 | 4,373 | 4,693 |
Depreciation & Amortization Expenses | 566 | 563 | 475 | 457 | 446 | 445 | 433 | 423 | 428 | 442 | 434 | 427 | 415 | 421 | 451 | 449 | 445 | 436 | 425 | 409 |
Total Operating Expenses | 4,989 | 4,973 | 4,635 | 4,632 | 4,492 | 4,267 | 4,260 | 4,448 | 4,437 | 4,339 | 4,195 | 4,513 | 4,239 | 5,553 | 6,894 | 4,904 | 4,748 | 5,178 | 4,798 | 5,102 |
Operating Income | 2,554 | 1,708 | 2,481 | 3,469 | 2,494 | 1,830 | 2,536 | 3,447 | 2,653 | 1,688 | 2,696 | 3,886 | 3,288 | 1,704 | 924 | 4,229 | 3,302 | 1,849 | 2,789 | 4,210 |
Interest Expense | -399 | -404 | -352 | -313 | -337 | -328 | -317 | -317 | -352 | -349 | -345 | -341 | -349 | -321 | -295 | -264 | -243 | -235 | -223 | -216 |
Total Non-Operating Income (Expense) | -399 | -404 | -352 | -313 | -337 | -328 | -317 | -317 | -352 | -349 | -345 | -341 | -349 | -321 | -295 | -264 | -243 | -235 | -223 | -216 |
Pretax Income | 2,155 | 1,304 | 2,129 | 3,156 | 2,157 | 1,502 | 2,219 | 3,130 | 2,301 | 1,339 | 2,351 | 3,545 | 2,939 | 1,383 | 629 | 3,965 | 3,059 | 1,614 | 2,566 | 3,994 |
Provision for Income Taxes | 527 | 304 | 513 | 758 | 516 | 378 | 524 | 747 | 546 | 319 | 578 | 872 | 679 | 425 | 475 | 973 | 726 | 407 | 670 | 976 |
Net Income | 1,628 | 1,000 | 1,616 | 2,398 | 1,641 | 1,124 | 1,695 | 2,383 | 1,755 | 1,020 | 1,773 | 2,673 | 2,260 | 958 | 154 | 2,992 | 2,333 | 1,207 | 1,896 | 3,018 |
Net Income to Common | 1,628 | 1,000 | 1,616 | 2,398 | 1,641 | 1,124 | 1,695 | 2,383 | 1,755 | 1,020 | 1,773 | 2,673 | 2,260 | 958 | 154 | 2,992 | 2,333 | 1,207 | 1,896 | 3,018 |
Net Income Growth | -0.79% | -11.03% | -4.66% | 0.63% | -6.50% | 10.20% | -4.40% | -10.85% | -22.35% | 6.47% | 1051.30% | -10.66% | -3.13% | -20.63% | -91.88% | -0.86% | 0.52% | 23.41% | 173.99% | 6.72% |
Shares Outstanding (Basic) | 559 | 560 | 559 | 559 | 559 | 562 | 565 | 568 | 574 | 576 | 576 | 584 | 596 | 605 | 618 | 638 | 660 | 675 | 690 | 705 |
Shares Outstanding (Diluted) | 560 | 561 | 560 | 560 | 562 | 563 | 566 | 570 | 575 | 576 | 577 | 585 | 597 | 607 | 620 | 639 | 662 | 676 | 692 | 707 |
Shares Change (YoY) | -0.36% | -0.36% | -1.06% | -1.75% | -2.26% | -2.26% | -1.91% | -2.56% | -3.69% | -5.11% | -6.93% | -8.45% | -9.82% | -10.21% | -10.41% | -9.62% | -8.06% | -7.65% | -8.22% | -6.11% |
EPS (Basic) | 2.90 | 1.78 | 2.88 | 4.28 | 2.93 | 2.00 | 2.99 | 4.18 | 3.06 | 1.77 | 3.07 | 4.56 | 3.78 | 1.58 | 0.25 | 4.68 | 3.52 | 1.78 | 2.74 | 4.27 |
EPS (Diluted) | 2.90 | 1.78 | 2.88 | 4.27 | 2.92 | 1.99 | 2.99 | 4.17 | 3.06 | 1.77 | 3.06 | 4.56 | 3.77 | 1.58 | 0.25 | 4.67 | 3.51 | 1.78 | 2.73 | 4.25 |
EPS Growth | -0.69% | -10.55% | -3.68% | 2.40% | -4.58% | 12.43% | -2.29% | -8.55% | -18.83% | 12.03% | 1124.00% | -2.35% | 7.41% | -11.24% | -90.84% | 9.88% | 9.35% | 34.85% | 200.00% | 13.64% |
Shares Outstanding | 560.06 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | 582 | 592 | 601 | 611 | 631 | 652 | 670 | 686 | 699 |
Free Cash Flow | 2,829 | 964 | 90 | 3,736 | 2,861 | 363 | 728 | 2,727 | 3,880 | 488 | 485 | 3,477 | 1,726 | -288 | 1,723 | 2,691 | 2,634 | 337 | 1,856 | 2,036 |
Free Cash Flow Growth | -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% | - | - | -70.58% |
Free Cash Flow Per Share | 5.05 | 1.72 | 0.16 | 6.67 | 5.09 | 0.64 | 1.29 | 4.78 | 6.75 | 0.85 | 0.84 | 5.94 | 2.89 | -0.47 | 2.78 | 4.21 | 3.98 | 0.50 | 2.68 | 2.88 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.150 | 1.150 | 1.150 | 1.150 | 1.100 | 1.100 | 1.100 | 1.100 | 1.050 | 1.050 | 1.050 | 1.050 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Growth | 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% | 45.45% |
Gross Margin | 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% | 34.03% | 32.93% | 33.11% | 33.78% |
Operating Margin | 11.07% | 8.30% | 11.92% | 14.48% | 11.92% | 9.86% | 12.57% | 14.61% | 12.42% | 9.07% | 13.17% | 15.57% | 14.71% | 7.59% | 3.94% | 15.39% | 13.96% | 8.66% | 12.17% | 15.27% |
Profit Margin | 7.05% | 4.86% | 7.76% | 10.01% | 7.84% | 6.06% | 8.40% | 10.10% | 8.21% | 5.48% | 8.66% | 10.71% | 10.11% | 4.27% | 0.66% | 10.89% | 9.86% | 5.66% | 8.27% | 10.95% |
FCF Margin | 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% | 7.38% |
EBITDA | 3,198 | 2,345 | 3,016 | 3,984 | 3,001 | 2,341 | 3,030 | 3,928 | 3,139 | 2,184 | 3,182 | 4,362 | 3,753 | 2,176 | 1,426 | 4,733 | 3,805 | 2,343 | 3,270 | 4,674 |
EBITDA Margin | 13.86% | 11.39% | 14.49% | 16.63% | 14.34% | 12.62% | 15.02% | 16.65% | 14.69% | 11.74% | 15.54% | 17.48% | 16.79% | 9.69% | 6.07% | 17.23% | 16.08% | 10.98% | 14.27% | 16.95% |
EBIT | 2,554 | 1,708 | 2,481 | 3,469 | 2,494 | 1,830 | 2,536 | 3,447 | 2,653 | 1,688 | 2,696 | 3,886 | 3,288 | 1,704 | 924 | 4,229 | 3,302 | 1,849 | 2,789 | 4,210 |
EBIT Margin | 11.07% | 8.30% | 11.92% | 14.48% | 11.92% | 9.86% | 12.57% | 14.61% | 12.42% | 9.07% | 13.17% | 15.57% | 14.71% | 7.59% | 3.94% | 15.39% | 13.96% | 8.66% | 12.17% | 15.27% |
Effective Tax Rate | 24.45% | 23.31% | 24.10% | 24.02% | 23.92% | 25.17% | 23.61% | 23.87% | 23.73% | 23.82% | 24.59% | 24.60% | 23.10% | 30.73% | 75.52% | 24.54% | 23.73% | 25.22% | 26.11% | 24.44% |
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.