Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
216.98
+0.89 (0.41%)
At close: Aug 24, 2026, 4:00 PM EDT
217.33
+0.35 (0.16%)
After-hours: Aug 24, 2026, 7:50 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 90,432 | 86,286 | 83,674 | 86,377 | 97,059 | 96,250 | |
Revenue Growth | 8.16% | 3.12% | -3.13% | -11.01% | 0.84% | 7.42% |
Cost of Revenue | 60,515 | 57,401 | 55,797 | 57,533 | 64,802 | 64,194 |
Gross Profit | 29,917 | 28,885 | 27,877 | 28,844 | 32,257 | 32,056 |
Selling, General & Admin | 17,395 | 16,738 | 15,677 | 15,487 | 20,275 | 18,267 |
Operating Expenses | 19,572 | 18,679 | 17,406 | 17,204 | 22,041 | 19,929 |
Operating Income | 10,345 | 10,206 | 10,471 | 11,640 | 10,216 | 12,127 |
Interest Expense | -1,650 | -1,527 | -1,472 | -1,483 | -1,160 | -897 |
Interest & Investment Income | 121 | 121 | 159 | 101 | 37 | 12 |
EBT Excluding Unusual Items | 8,816 | 8,800 | 9,158 | 10,258 | 9,093 | 11,242 |
Asset Writedown | -53 | -53 | -5 | -83 | -57 | -34 |
Pretax Income | 8,763 | 8,747 | 9,153 | 10,175 | 9,036 | 11,208 |
Income Tax Expense | 2,120 | 2,093 | 2,196 | 2,449 | 2,599 | 2,766 |
Net Income | 6,643 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Preferred Dividends & Other Adjustments | 18 | 18 | 17 | 20 | 21 | 33 |
Net Income to Common | 6,625 | 6,636 | 6,940 | 7,706 | 6,416 | 8,409 |
Net Income Growth | -3.14% | -4.38% | -9.94% | 20.11% | -23.70% | 44.71% |
Shares Outstanding (Basic) | 559 | 559 | 567 | 582 | 629 | 696 |
Shares Outstanding (Diluted) | 560 | 560 | 568 | 584 | 631 | 699 |
Shares Change | -0.44% | -1.41% | -2.74% | -7.45% | -9.73% | -6.80% |
EPS (Basic) | 11.85 | 11.87 | 12.24 | 13.24 | 10.20 | 12.08 |
EPS (Diluted) | 11.83 | 11.85 | 12.23 | 13.20 | 10.17 | 12.04 |
EPS Growth | -2.78% | -3.11% | -7.35% | 29.79% | -15.53% | 55.35% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 7,000 | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
Free Cash Flow Per Share | 12.50 | 13.66 | 13.55 | 10.57 | 10.71 | 11.82 |
Dividend Per Share | 4.850 | 4.750 | 4.550 | 4.350 | 3.950 | 3.000 |
Dividend Growth | 4.30% | 4.40% | 4.60% | 10.13% | 31.67% | 30.44% |
Gross Margin | 33.08% | 33.48% | 33.32% | 33.39% | 33.23% | 33.30% |
Operating Margin | 11.44% | 11.83% | 12.51% | 13.48% | 10.53% | 12.60% |
Profit Margin | 7.33% | 7.69% | 8.29% | 8.92% | 6.61% | 8.74% |
Free Cash Flow Margin | 7.74% | 8.87% | 9.20% | 7.15% | 6.97% | 8.58% |
EBITDA | 12,809 | 12,400 | 12,443 | 13,563 | 12,197 | 14,009 |
EBITDA Margin | 14.16% | 14.37% | 14.87% | 15.70% | 12.57% | 14.56% |
D&A For EBITDA | 2,464 | 2,194 | 1,972 | 1,923 | 1,981 | 1,882 |
EBIT | 10,345 | 10,206 | 10,471 | 11,640 | 10,216 | 12,127 |
EBIT Margin | 11.44% | 11.83% | 12.51% | 13.48% | 10.53% | 12.60% |
Effective Tax Rate | 24.19% | 23.93% | 23.99% | 24.07% | 28.76% | 24.68% |
Advertising Expenses | - | 978 | 921 | 831 | 869 | 877 |