Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
207.00
+0.26 (0.13%)
Aug 28, 2026, 9:36 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 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
| 25,956 | 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 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 17,379 | 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 | 18,344 | 15,609 | 14,312 | 15,331 |
Gross Profit | 8,577 | 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 | 9,132 | 8,050 | 7,027 | 7,587 |
Selling, General & Admin | 4,456 | 4,423 | 4,357 | 4,160 | 4,175 | 4,046 | 3,914 | 3,773 | 3,982 | 4,009 | 3,916 | 3,761 | 4,086 | 3,722 | 7,171 | 4,375 | 4,426 | 4,303 | 4,742 | 4,373 |
Operating Expenses | 5,028 | 4,989 | 4,920 | 4,635 | 4,632 | 4,492 | 4,359 | 4,206 | 4,405 | 4,437 | 4,358 | 4,195 | 4,513 | 4,137 | 7,592 | 4,826 | 4,875 | 4,748 | 5,178 | 4,798 |
Operating Income | 3,549 | 2,554 | 1,761 | 2,481 | 3,469 | 2,494 | 1,738 | 2,590 | 3,490 | 2,653 | 1,669 | 2,696 | 3,886 | 3,390 | -335 | 2,992 | 4,257 | 3,302 | 1,849 | 2,789 |
Interest Expense | -374 | -408 | -417 | -393 | -355 | -362 | -363 | -367 | -369 | -373 | -372 | -372 | -376 | -365 | -337 | -309 | -269 | -245 | -237 | -226 |
Interest & Investment Income | - | 9 | 13 | 41 | 42 | 25 | 35 | 50 | 52 | 21 | 23 | 27 | 35 | 16 | 16 | 14 | 5 | 2 | 2 | 3 |
EBT Excluding Unusual Items | 3,175 | 2,155 | 1,357 | 2,129 | 3,156 | 2,157 | 1,410 | 2,273 | 3,173 | 2,301 | 1,320 | 2,351 | 3,545 | 3,041 | -656 | 2,697 | 3,993 | 3,059 | 1,614 | 2,566 |
Asset Writedown | - | - | -53 | - | - | - | -5 | - | - | - | -83 | - | - | - | 2,039 | -2,068 | -28 | - | - | - |
Other Unusual Items | - | - | - | - | - | - | 97 | -54 | -43 | - | 102 | - | - | -102 | - | - | - | - | - | - |
Pretax Income | 3,175 | 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 |
Income Tax Expense | 776 | 527 | 304 | 513 | 758 | 516 | 378 | 524 | 747 | 546 | 319 | 578 | 872 | 679 | 425 | 475 | 973 | 726 | 407 | 670 |
Net Income | 2,399 | 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 |
Preferred Dividends & Other Adjustments | 7 | 5 | 3 | 4 | 7 | 5 | 2 | 4 | 6 | 5 | 2 | 4 | 7 | 6 | 4 | 2 | 7 | 8 | 5 | 7 |
Net Income to Common | 2,392 | 1,623 | 997 | 1,612 | 2,391 | 1,636 | 1,122 | 1,691 | 2,377 | 1,750 | 1,018 | 1,769 | 2,666 | 2,254 | 954 | 152 | 2,985 | 2,325 | 1,202 | 1,889 |
Net Income Growth (YoY) | 0.04% | -0.80% | -11.14% | -4.67% | 0.59% | -6.51% | 10.22% | -4.41% | -10.84% | -22.36% | 6.71% | 1063.82% | -10.69% | -3.05% | -20.63% | -91.95% | -0.73% | 0.56% | 23.41% | 174.16% |
Shares Outstanding (Basic) | 559 | 559 | 560 | 559 | 559 | 559 | 562 | 565 | 568 | 571 | 574 | 576 | 584 | 596 | 603 | 618 | 638 | 660 | 673 | 690 |
Shares Outstanding (Diluted) | 560 | 560 | 561 | 560 | 560 | 560 | 563 | 566 | 570 | 572 | 575 | 577 | 585 | 597 | 605 | 620 | 639 | 662 | 676 | 692 |
Shares Change (YoY) | - | - | -0.36% | -1.06% | -1.75% | -2.10% | -2.09% | -1.91% | -2.56% | -4.19% | -4.96% | -6.93% | -8.45% | -9.82% | -10.50% | -10.41% | -9.62% | -8.06% | -8.03% | -8.22% |
EPS (Basic) | 4.28 | 2.90 | 1.78 | 2.88 | 4.28 | 2.93 | 2.00 | 2.99 | 4.18 | 3.06 | 1.77 | 3.07 | 4.57 | 3.78 | 1.58 | 0.25 | 4.68 | 3.52 | 1.79 | 2.74 |
EPS (Diluted) | 4.27 | 2.90 | 1.78 | 2.88 | 4.27 | 2.92 | 2.00 | 2.99 | 4.17 | 3.06 | 1.77 | 3.06 | 4.56 | 3.77 | 1.58 | 0.25 | 4.66 | 3.51 | 1.79 | 2.73 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 3,117 | 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 |
Free Cash Flow Per Share | 5.57 | 5.05 | 1.72 | 0.16 | 6.67 | 5.11 | 0.65 | 1.29 | 4.78 | 6.78 | 0.85 | 0.84 | 5.94 | 2.89 | -0.48 | 2.78 | 4.21 | 3.98 | 0.50 | 2.68 |
Dividend Per Share | 1.250 | 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 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 4,197 | 3,198 | 2,398 | 3,016 | 3,984 | 3,001 | 2,249 | 3,084 | 3,971 | 3,139 | 2,165 | 3,182 | 4,362 | 3,855 | 137 | 3,494 | 4,761 | 3,805 | 2,343 | 3,270 |
EBITDA Margin | 16.17% | 13.86% | 11.65% | 14.49% | 16.63% | 14.34% | 12.12% | 15.29% | 16.84% | 14.69% | 11.64% | 15.54% | 17.48% | 17.25% | 0.61% | 14.88% | 17.33% | 16.08% | 10.98% | 14.27% |
D&A For EBITDA | 648 | 644 | 637 | 535 | 515 | 507 | 511 | 494 | 481 | 486 | 496 | 486 | 476 | 465 | 472 | 502 | 504 | 503 | 494 | 481 |
EBIT | 3,549 | 2,554 | 1,761 | 2,481 | 3,469 | 2,494 | 1,738 | 2,590 | 3,490 | 2,653 | 1,669 | 2,696 | 3,886 | 3,390 | -335 | 2,992 | 4,257 | 3,302 | 1,849 | 2,789 |
EBIT 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% |
Effective Tax Rate | 24.44% | 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% |
Advertising Expenses | - | 207 | - | 236 | 249 | 199 | - | 212 | 234 | 204 | - | - | - | - | - | - | - | - | - | - |