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 |
| 90,432 | 88,434 | 86,286 | 84,255 | 83,612 | 83,240 | 83,674 | 83,722 | 84,023 | 85,394 | 86,377 | 90,220 | 93,228 | 95,747 | 97,059 | 95,953 | 95,392 | 95,487 | 96,250 | 95,222 | |
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 | 60,515 | 58,992 | 57,401 | 55,954 | 55,632 | 55,467 | 55,797 | 55,915 | 56,120 | 56,987 | 57,533 | 60,146 | 62,227 | 64,013 | 64,802 | 63,926 | 63,596 | 63,511 | 64,194 | 63,727 |
Gross Profit | 29,917 | 29,442 | 28,885 | 28,301 | 27,980 | 27,773 | 27,877 | 27,807 | 27,903 | 28,407 | 28,844 | 30,074 | 31,001 | 31,734 | 32,257 | 32,027 | 31,796 | 31,976 | 32,056 | 31,495 |
Selling, General & Admin | 17,395 | 17,115 | 16,738 | 16,295 | 15,908 | 15,714 | 15,677 | 15,679 | 15,566 | 15,774 | 15,487 | 18,742 | 19,458 | 19,694 | 20,275 | 17,846 | 17,843 | 18,110 | 18,267 | 16,866 |
Operating Expenses | 19,572 | 19,176 | 18,679 | 18,118 | 17,688 | 17,461 | 17,406 | 17,405 | 17,293 | 17,504 | 17,204 | 20,438 | 21,171 | 21,430 | 22,041 | 19,627 | 19,599 | 19,826 | 19,929 | 18,482 |
Operating Income | 10,345 | 10,266 | 10,206 | 10,183 | 10,292 | 10,312 | 10,471 | 10,402 | 10,610 | 10,903 | 11,640 | 9,636 | 9,830 | 10,304 | 10,216 | 12,400 | 12,197 | 12,150 | 12,127 | 13,013 |
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 | 121 | 105 | 121 | 143 | 152 | 163 | 159 | 147 | 124 | 106 | 101 | 94 | 81 | 51 | 37 | 23 | 11 | 11 | 12 | 16 |
EBT Excluding Unusual Items | 8,816 | 8,798 | 8,800 | 8,853 | 8,998 | 9,014 | 9,158 | 9,068 | 9,248 | 9,518 | 10,258 | 8,282 | 8,525 | 9,075 | 9,093 | 11,363 | 11,232 | 11,233 | 11,242 | 12,159 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 |
Asset Writedown | -53 | -53 | -53 | -5 | -5 | -5 | -5 | -83 | -83 | -83 | -83 | 2,039 | -29 | -57 | -57 | -2,096 | -28 | - | -34 | - |
Other Unusual Items | - | - | - | 97 | 43 | - | - | 5 | -43 | 102 | - | -102 | - | -102 | - | - | - | - | - | -1,200 |
Pretax Income | 8,763 | 8,745 | 8,747 | 8,945 | 9,036 | 9,009 | 9,153 | 8,990 | 9,122 | 9,537 | 10,175 | 10,219 | 8,496 | 8,916 | 9,036 | 9,267 | 11,204 | 11,233 | 11,208 | 10,914 |
Income Tax Expense | 2,120 | 2,104 | 2,093 | 2,167 | 2,178 | 2,166 | 2,196 | 2,137 | 2,192 | 2,316 | 2,449 | 2,555 | 2,451 | 2,552 | 2,599 | 2,581 | 2,777 | 2,779 | 2,766 | 2,701 |
Net Income | 6,643 | 6,641 | 6,654 | 6,778 | 6,858 | 6,843 | 6,957 | 6,853 | 6,930 | 7,221 | 7,726 | 7,664 | 6,045 | 6,364 | 6,437 | 6,686 | 8,427 | 8,454 | 8,442 | 8,213 |
Preferred Dividends & Other Adjustments | 18 | 18 | 18 | 17 | 18 | 17 | 17 | 17 | 17 | 19 | 20 | 22 | 19 | 19 | 21 | 22 | 26 | 32 | 33 | 32 |
Net Income to Common | 6,625 | 6,623 | 6,636 | 6,761 | 6,840 | 6,826 | 6,940 | 6,836 | 6,913 | 7,202 | 7,706 | 7,642 | 6,026 | 6,345 | 6,416 | 6,664 | 8,401 | 8,422 | 8,409 | 8,181 |
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) | 559 | 559 | 559 | 560 | 562 | 564 | 567 | 569 | 572 | 576 | 582 | 589 | 600 | 613 | 629 | 647 | 665 | 682 | 696 | 711 |
Shares Outstanding (Diluted) | 560 | 560 | 560 | 561 | 563 | 565 | 568 | 571 | 574 | 578 | 584 | 591 | 602 | 615 | 631 | 650 | 668 | 685 | 699 | 714 |
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) | 11.85 | 11.85 | 11.87 | 12.07 | 12.18 | 12.10 | 12.24 | 12.01 | 12.09 | 12.51 | 13.24 | 12.97 | 10.04 | 10.35 | 10.20 | 10.31 | 12.64 | 12.36 | 12.08 | 11.50 |
EPS (Diluted) | 11.83 | 11.83 | 11.85 | 12.06 | 12.17 | 12.09 | 12.23 | 11.98 | 12.06 | 12.48 | 13.20 | 12.94 | 10.03 | 10.32 | 10.17 | 10.26 | 12.59 | 12.31 | 12.04 | 11.47 |
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 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 | 7,000 | 7,619 | 7,651 | 7,050 | 7,688 | 6,679 | 7,698 | 7,823 | 7,580 | 8,330 | 6,176 | 5,400 | 6,638 | 5,852 | 6,760 | 7,385 | 7,518 | 6,863 | 8,260 | 6,868 |
Free Cash Flow Per Share | 12.50 | 13.61 | 13.66 | 12.56 | 13.67 | 11.82 | 13.55 | 13.71 | 13.21 | 14.42 | 10.57 | 9.13 | 11.04 | 9.52 | 10.71 | 11.37 | 11.26 | 10.03 | 11.82 | 9.62 |
Dividend Per Share | 4.850 | 4.800 | 4.750 | 4.700 | 4.650 | 4.600 | 4.550 | 4.500 | 4.450 | 4.400 | 4.350 | 4.300 | 4.250 | 4.200 | 3.950 | 3.700 | 3.450 | 3.200 | 3.000 | 2.800 |
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 | 12,809 | 12,597 | 12,400 | 12,251 | 12,319 | 12,305 | 12,443 | 12,359 | 12,559 | 12,847 | 13,563 | 11,535 | 11,745 | 12,247 | 12,197 | 14,403 | 14,179 | 14,092 | 14,009 | 14,842 |
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 | 2,464 | 2,331 | 2,194 | 2,068 | 2,027 | 1,993 | 1,972 | 1,957 | 1,949 | 1,944 | 1,923 | 1,899 | 1,915 | 1,943 | 1,981 | 2,003 | 1,982 | 1,942 | 1,882 | 1,829 |
EBIT | 10,345 | 10,266 | 10,206 | 10,183 | 10,292 | 10,312 | 10,471 | 10,402 | 10,610 | 10,903 | 11,640 | 9,636 | 9,830 | 10,304 | 10,216 | 12,400 | 12,197 | 12,150 | 12,127 | 13,013 |
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 | - |