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Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
206.74
-3.62 (-1.72%)
At close: Aug 27, 2026, 4:00 PM EDT
208.40
+1.66 (0.80%)
Pre-market: Aug 28, 2026, 8:41 AM EDT

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
90,43288,43486,28684,25583,61283,24083,67483,72284,02385,39486,37790,22093,22895,74797,05995,95395,39295,48796,25095,222
Revenue Growth
8.16%6.24%3.12%0.64%-0.49%-2.52%-3.13%-7.20%-9.87%-10.81%-11.01%-5.97%-2.27%0.27%0.84%0.77%0.82%1.21%7.42%11.62%
Gross Profit
29,91729,44228,88528,30127,98027,77327,87727,80727,90328,40728,84430,07431,00131,73432,25732,02731,79631,97632,05631,495
Operating Income
10,34510,26610,20610,18310,29210,31210,47110,40210,61010,90311,6409,6369,83010,30410,21612,40012,19712,15012,12713,013
Net Income
6,6256,6236,6366,7616,8406,8266,9406,8366,9137,2027,7067,6426,0266,3456,4166,6648,4018,4228,4098,181
Earnings Per Share
11.8311.8311.8512.0612.1712.0912.2311.9812.0612.4813.2012.9410.0310.3210.1710.2612.5912.3112.0411.47
EPS Growth
-2.78%-2.16%-3.11%0.73%0.93%-3.09%-7.35%-7.44%20.25%20.90%29.79%26.05%-20.35%-16.19%-15.53%-10.49%31.47%34.31%55.35%62.22%

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
30,60830,57330,49430,57430,33730,73631,30730,86231,07931,58632,13533,66034,89735,73036,20335,19834,76434,40234,02133,741
Building Products
27,26527,18327,20927,07226,92326,52826,33826,32126,43626,69526,94928,21429,22730,23831,10430,52730,24230,93531,10831,210
Hardlines
24,70224,75624,54224,36024,55024,26224,32924,37924,28924,86824,95425,88026,56927,17227,14627,59427,78227,57228,62327,898
Other Merchandise
1,9531,8221,6952,1141,6671,7161,7002,1582,2172,2422,3392,4662,5362,6092,6072,6362,6052,5782,4982,372
Revenue (Total)
90,43288,43586,28684,25683,61383,24083,67483,72284,02385,39386,37790,21993,22795,74797,05995,95395,39295,48696,25095,221

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
-68.96-74.59-78.03-78.57-60.15-63.61-66.82-63.99-62.61-64.16-67.29-65.31-61.18-60.55-57.82-52.89-47.21-43.27-39.96-33.95

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
9,2639,8359,8649,2089,8208,7429,6259,8229,58710,2968,1407,4838,5457,7188,5899,0729,2128,59810,1138,743
Capital Expenditures
-2,263-2,216-2,213-2,158-2,132-2,063-1,927-1,999-2,007-1,966-1,964-2,083-1,907-1,866-1,829-1,687-1,694-1,735-1,853-1,875
Free Cash Flow
7,0007,6197,6517,0507,6886,6797,6987,8237,5808,3306,1765,4006,6385,8526,7607,3857,5186,8638,2606,868
Free Cash Flow Growth
-8.95%14.07%-0.61%-9.88%1.43%-19.82%24.64%44.87%14.19%42.34%-8.64%-26.88%-11.71%-14.73%-18.16%7.53%75.53%-25.13%-10.78%-30.91%

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
33.08%33.29%33.48%33.59%33.46%33.37%33.32%33.21%33.21%33.27%33.39%33.33%33.25%33.14%33.23%33.38%33.33%33.49%33.30%33.07%
Operating Margin
11.44%11.61%11.83%12.09%12.31%12.39%12.51%12.42%12.63%12.77%13.48%10.68%10.54%10.76%10.53%12.92%12.79%12.72%12.60%13.67%
Pretax Margin
9.69%9.89%10.14%10.62%10.81%10.82%10.94%10.74%10.86%11.17%11.78%11.33%9.11%9.31%9.31%9.66%11.75%11.76%11.64%11.46%
Profit Margin
7.33%7.49%7.69%8.02%8.18%8.20%8.29%8.16%8.23%8.43%8.92%8.47%6.46%6.63%6.61%6.94%8.81%8.82%8.74%8.59%
FCF Margin
7.74%8.62%8.87%8.37%9.20%8.02%9.20%9.34%9.02%9.75%7.15%5.99%7.12%6.11%6.97%7.70%7.88%7.19%8.58%7.21%

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
4.8504.8004.7504.7004.6504.6004.5504.5004.4504.4004.3504.3004.2504.2003.9503.7003.4503.2003.0002.800
Dividend Per Share Growth
4.30%4.35%4.40%4.44%4.49%4.54%4.60%4.65%4.71%4.76%10.13%16.22%23.19%31.25%31.67%32.14%32.69%36.17%30.44%24.44%
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
16.6517.1519.5818.9416.5019.0419.0719.0018.0315.9520.4420.8319.7020.9719.3216.7016.2819.0519.1723.57
PS Ratio
1.291.481.741.591.521.531.761.781.631.561.461.251.401.281.351.291.281.371.651.70