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

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '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
90,43288,43486,28684,25583,61283,24083,67483,72284,02385,39486,37790,22093,22895,74797,05995,95395,39295,48796,25095,222
Revenue Growth (YoY)
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%
Cost of Revenue
60,51558,99257,40155,95455,63255,46755,79755,91556,12056,98757,53360,14662,22764,01364,80263,92663,59663,51164,19463,727
Gross Profit
29,91729,44228,88528,30127,98027,77327,87727,80727,90328,40728,84430,07431,00131,73432,25732,02731,79631,97632,05631,495
Selling, General & Admin
17,39517,11516,73816,29515,90815,71415,67715,67915,56615,77415,48718,74219,45819,69420,27517,84617,84318,11018,26716,866
Operating Expenses
19,57219,17618,67918,11817,68817,46117,40617,40517,29317,50417,20420,43821,17121,43022,04119,62719,59919,82619,92918,482
Operating Income
10,34510,26610,20610,18310,29210,31210,47110,40210,61010,90311,6409,6369,83010,30410,21612,40012,19712,15012,12713,013
Interest Expense
-1,650-1,573-1,527-1,473-1,446-1,461-1,472-1,481-1,486-1,491-1,483-1,448-1,386-1,280-1,160-1,060-976-928-897-870
Interest & Investment Income
121105121143152163159147124106101948151372311111216
EBT Excluding Unusual Items
8,8168,7988,8008,8538,9989,0149,1589,0689,2489,51810,2588,2828,5259,0759,09311,36311,23211,23311,24212,159
Merger & Restructuring Charges
--------------------45
Asset Writedown
-53-53-53-5-5-5-5-83-83-83-832,039-29-57-57-2,096-28--34-
Other Unusual Items
---9743--5-43102--102--102------1,200
Pretax Income
8,7638,7458,7478,9459,0369,0099,1538,9909,1229,53710,17510,2198,4968,9169,0369,26711,20411,23311,20810,914
Income Tax Expense
2,1202,1042,0932,1672,1782,1662,1962,1372,1922,3162,4492,5552,4512,5522,5992,5812,7772,7792,7662,701
Net Income
6,6436,6416,6546,7786,8586,8436,9576,8536,9307,2217,7267,6646,0456,3646,4376,6868,4278,4548,4428,213
Preferred Dividends & Other Adjustments
1818181718171717171920221919212226323332
Net Income to Common
6,6256,6236,6366,7616,8406,8266,9406,8366,9137,2027,7067,6426,0266,3456,4166,6648,4018,4228,4098,181
Net Income Growth (YoY)
-3.14%-2.97%-4.38%-1.10%-1.06%-5.22%-9.94%-10.55%14.72%13.51%20.11%14.68%-28.27%-24.66%-23.70%-18.54%20.36%24.04%44.71%53.06%
Shares Outstanding (Basic)
559559559560562564567569572576582589600613629647665682696711
Shares Outstanding (Diluted)
560560560561563565568571574578584591602615631650668685699714
Shares Change (YoY)
-0.44%-0.89%-1.41%-1.62%-2.00%-2.21%-2.74%-3.51%-4.57%-6.02%-7.45%-8.97%-9.89%-10.19%-9.73%-9.03%-8.44%-7.63%-6.80%-5.59%
EPS (Basic)
11.8511.8511.8712.0712.1812.1012.2412.0112.0912.5113.2412.9710.0410.3510.2010.3112.6412.3612.0811.50
EPS (Diluted)
11.8311.8311.8512.0612.1712.0912.2311.9812.0612.4813.2012.9410.0310.3210.1710.2612.5912.3112.0411.47
EPS Growth (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '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
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 Per Share
12.5013.6113.6612.5613.6711.8213.5513.7113.2114.4210.579.1311.049.5210.7111.3711.2610.0311.829.62
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
12,80912,59712,40012,25112,31912,30512,44312,35912,55912,84713,56311,53511,74512,24712,19714,40314,17914,09214,00914,842
EBITDA Margin
14.16%14.24%14.37%14.54%14.73%14.78%14.87%14.76%14.95%15.04%15.70%12.78%12.60%12.79%12.57%15.01%14.86%14.76%14.56%15.59%
D&A For EBITDA
2,4642,3312,1942,0682,0271,9931,9721,9571,9491,9441,9231,8991,9151,9431,9812,0031,9821,9421,8821,829
EBIT
10,34510,26610,20610,18310,29210,31210,47110,40210,61010,90311,6409,6369,83010,30410,21612,40012,19712,15012,12713,013
EBIT 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%
Effective Tax Rate
24.19%24.06%23.93%24.23%24.10%24.04%23.99%23.77%24.03%24.28%24.07%25.00%28.85%28.62%28.76%27.85%24.79%24.74%24.68%24.75%
Advertising Expenses
--978---921---831---869---877-
SEC Filings: 10-K · 10-Q