LOW · Lowes Companies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $20.81B | $23.96B | $20.93B | $20.17B | $23.59B | $21.36B | $20.47B | $24.96B | $22.35B |
| Cost of Revenue | - | $13.70B | $15.86B | $13.94B | $13.37B | $15.69B | $14.27B | $13.58B | $16.56B | $14.82B |
| Gross Profit | - | $7.12B | $8.10B | $6.99B | $6.80B | $7.89B | $7.09B | $6.89B | $8.40B | $7.53B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $4.16B | $4.17B | $4.05B | $3.83B | $4.03B | $4.01B | $3.76B | $4.09B | $3.82B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $475.00M | $457.00M | $507.00M | $433.00M | $423.00M | $486.00M | $434.00M | $427.00M | $465.00M |
| Operating Income | - | $2.48B | $3.47B | $2.49B | $2.54B | $3.45B | $2.65B | $2.70B | $3.89B | $3.29B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $513.00M | $758.00M | $516.00M | $524.00M | $747.00M | $546.00M | $578.00M | $872.00M | $679.00M |
| Net Income | - | $1.62B | $2.40B | $1.64B | $1.70B | $2.38B | $1.75B | $1.77B | $2.67B | $2.26B |
| EPS - Basic | - | $2.88 | $4.28 | $2.93 | $2.99 | $4.18 | $3.06 | $3.07 | $4.56 | $3.78 |
| EPS - Diluted | - | $2.88 | $4.27 | $2.92 | $2.99 | $4.17 | $3.06 | $3.06 | $4.56 | $3.77 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982.00M | $621.00M | $4.86B | $3.05B | $3.27B | $4.36B | $3.24B | $1.21B | $3.49B | $2.95B |
| Accounts Receivable | $1.09B | $108.00M | - | - | - | - | - | - | - | - |
| Inventory | $17.30B | $17.18B | $16.34B | $18.34B | $17.57B | $16.84B | $18.22B | $17.53B | $17.42B | $19.52B |
| Accounts Payable | $9.76B | $10.24B | $9.51B | $11.23B | $10.60B | $10.34B | $11.74B | $9.91B | $10.33B | $11.88B |
| Current Assets | $20.95B | $20.22B | $22.64B | $22.68B | $21.98B | $22.34B | $22.75B | $19.97B | $22.24B | $23.92B |
| Total Assets | $54.14B | $53.45B | $46.61B | $45.37B | $44.74B | $44.93B | $45.37B | $42.52B | $44.52B | $45.92B |
| Current Liabilities | $19.46B | $19.45B | $21.62B | $22.39B | $19.45B | $18.25B | $19.51B | $16.50B | $17.61B | $19.21B |
| Long-term Debt | $39.82B | - | - | $35.32B | - | - | $35.77B | - | - | $33.27B |
| Total Liabilities | $64.06B | $63.84B | $58.01B | $58.63B | $58.16B | $58.70B | $59.97B | $57.67B | $59.25B | $60.63B |
| Stockholders' Equity | ($9.92B) | ($10.38B) | ($11.40B) | ($13.25B) | ($13.42B) | ($13.76B) | ($14.61B) | ($15.15B) | ($14.73B) | ($14.71B) |
| Retained Earnings | ($10.84B) | ($11.16B) | ($12.11B) | ($13.83B) | ($13.99B) | ($14.34B) | ($15.19B) | ($15.74B) | ($15.34B) | ($15.31B) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $3.38B | - | - | $4.26B | - | - | $2.11B |
| Investing Cash Flow | - | - | - | ($533.00M) | - | - | ($378.00M) | - | - | ($304.00M) |
| Financing Cash Flow | - | - | - | ($1.55B) | - | - | ($1.57B) | - | - | ($200.00M) |
| CapEx | - | - | - | $518.00M | - | - | $382.00M | - | - | $380.00M |
| Free Cash Flow | - | - | - | $2.86B | - | - | $3.88B | - | - | $1.73B |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 34.2% | 33.8% | 33.4% | 33.7% | 33.5% | 33.2% | 33.7% | 33.7% | 33.7% |
| Operating margin | - | 11.9% | 14.5% | 11.9% | 12.6% | 14.6% | 12.4% | 13.2% | 15.6% | 14.7% |
| EBITDA margin | - | 14.2% | 16.4% | 14.3% | 14.7% | 16.4% | 14.7% | 15.3% | 17.3% | 16.8% |
| Net margin | - | 7.8% | 10.0% | 7.8% | 8.4% | 10.1% | 8.2% | 8.7% | 10.7% | 10.1% |
| Free cash flow margin | - | - | - | 13.7% | - | - | 18.2% | - | - | 7.7% |
| FCF / Net income | - | - | - | 1.74 | - | - | 2.21 | - | - | 0.76 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 20.0% | 17.4% | 19.3% | 19.0% | 17.1% | 18.8% | 18.4% | 16.4% | 17.1% |
| Effective tax rate | - | 24.1% | 24.0% | 23.9% | 23.6% | 23.9% | 23.7% | 24.6% | 24.6% | 23.1% |
| Return on assets | - | 3.0% | 5.1% | 3.6% | 3.8% | 5.3% | 3.9% | 4.2% | 6.0% | 4.9% |
| Return on equity | - | -15.6% | -21.0% | -12.4% | -12.6% | -17.3% | -12.0% | -11.7% | -18.1% | -15.4% |
| Return on invested capital | - | - | - | 8.6% | - | - | 9.6% | - | - | 13.6% |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.04 | 1.05 | 1.01 | 1.13 | 1.22 | 1.17 | 1.21 | 1.26 | 1.25 |
| Quick ratio | 0.19 | 0.16 | 0.29 | 0.19 | 0.23 | 0.30 | 0.23 | 0.15 | 0.27 | 0.23 |
| Cash ratio | 0.05 | 0.03 | 0.22 | 0.14 | 0.17 | 0.24 | 0.17 | 0.07 | 0.20 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | -4.02 | - | - | -2.66 | - | - | -2.45 | - | - | -2.26 |
| Debt / Assets | 0.74 | - | - | 0.78 | - | - | 0.79 | - | - | 0.72 |
| Debt / EBITDA | - | - | - | 11.77 | - | - | 11.40 | - | - | 8.86 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -5.46 | -5.15 | -4.09 | -3.42 | -3.33 | -3.26 | -3.11 | -2.81 | -3.02 | -3.12 |
| Liabilities / Assets | 1.18 | 1.19 | 1.24 | 1.29 | 1.30 | 1.31 | 1.32 | 1.36 | 1.33 | 1.32 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.39 | 0.51 | 0.46 | 0.45 | 0.52 | 0.47 | 0.48 | 0.56 | 0.49 |
| Inventory turnover | - | 0.80 | 0.97 | 0.76 | 0.76 | 0.93 | 0.78 | 0.77 | 0.95 | 0.76 |
| Days sales outstanding | - | 2d | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 458d | 376d | 480d | 479d | 392d | 466d | 471d | 384d | 481d |
| Days payable outstanding | - | 273d | 219d | 294d | 289d | 240d | 300d | 266d | 228d | 293d |
| Cash conversion cycle | - | 187d | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 82.7x | 53.0x | 77.8x | 87.6x | 57.7x | 75.9x | 63.7x | 48.9x | 54.6x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | 6.4x | 5.3x | 6.1x | 7.4x | 5.8x | 6.2x | 5.5x | 5.2x | 5.5x |
| EV / EBITDA | - | 44.9x | 31.1x | 53.1x | 48.8x | 34.3x | 52.7x | 35.5x | 29.5x | 40.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 3.2% | 1.6% | -2.0% | -1.5% | -5.5% | -4.4% | -12.8% | -9.2% | -5.5% |
| Revenue CAGR (3y) | - | -3.9% | -4.5% | -4.0% | -4.2% | -5.1% | -4.4% | -2.8% | -3.0% | 4.3% |
| Revenue CAGR (5y) | - | -1.4% | -2.6% | 1.2% | 3.0% | 2.4% | 4.2% | 3.3% | 5.1% | 5.2% |
| Gross profit growth (YoY) | - | 4.7% | 2.6% | -1.5% | -1.4% | -6.0% | -5.8% | -11.9% | -8.0% | -6.5% |
| Operating income growth (YoY) | - | -2.2% | 0.6% | -6.0% | -5.9% | -11.3% | -19.3% | 191.8% | -8.1% | -0.4% |
| Net income growth (YoY) | - | -4.7% | 0.6% | -6.5% | -4.4% | -10.8% | -22.3% | 1051.3% | -10.7% | -3.1% |
| EPS growth (YoY) | - | -3.7% | 2.4% | -4.6% | -2.3% | -8.6% | -18.8% | 1124.0% | -2.4% | 7.4% |
| EPS CAGR (3y) | - | 125.8% | -2.9% | -6.0% | 3.1% | -0.6% | -1.6% | 49.8% | 6.8% | 28.9% |
| EPS CAGR (5y) | - | 25.9% | 2.7% | 10.7% | 17.1% | 14.3% | 18.5% | 31.4% | 19.6% | 25.9% |
| FCF growth (YoY) | - | - | - | -26.3% | - | - | 124.8% | - | - | -34.5% |
| FCF CAGR (5y) | - | - | - | -7.0% | - | - | 15.0% | - | - | -10.9% |
| Book value growth (YoY) | 25.2% | 22.6% | 17.2% | 9.3% | 11.4% | 6.6% | 0.7% | -17.7% | -74.5% | -113.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-30.
Business segments
$84.08B totalReportable Segment$84.08B · 100.0%
Product / service
$252.61B totalProduct$82.35B · 32.6%
Home Decor$31.53B · 12.5%
Building Products$26.53B · 10.5%
Hardlines$24.18B · 9.6%
Appliances$12.89B · 5.1%
Seasonal And Outdoor Living$7.07B · 2.8%
Lumber$6.68B · 2.6%
Lawn And Garden$6.58B · 2.6%
Hardware$6.03B · 2.4%
Kitchens And Bath$5.87B · 2.3%
Building Materials$5.54B · 2.2%
Rough Plumbing$5.11B · 2.0%
Paint Sales$5.00B · 2.0%
Millwork$4.93B · 2.0%
Tools Sales$4.51B · 1.8%
Electrical$4.28B · 1.7%
Flooring$4.04B · 1.6%
Decor$3.73B · 1.5%
Service$2.54B · 1.0%
Other Sales$1.83B · 0.7%
Product And Service Other$1.39B · 0.6%
Geographic
$86.29B totalUS$86.22B · 99.9%
CA$61.00M · 0.1%
Peer comparison
Same SIC group: Retail-Lumber & Other Building Materials Dealers
Comparing LOWES COMPANIES INC against the 5 most active filers in the same SIC group.
Dividends
$4.80/share trailing 12 months · +4.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 22, 2026 | $1.2000 |
| Jan 21, 2026 | $1.2000 |
| Oct 22, 2025 | $1.2000 |
| Jul 23, 2025 | $1.2000 |
| Apr 23, 2025 | $1.1500 |
| Jan 22, 2025 | $1.1500 |
| Oct 23, 2024 | $1.1500 |
| Jul 24, 2024 | $1.1500 |
| Apr 23, 2024 | $1.1000 |
| Jan 23, 2024 | $1.1000 |
| Oct 24, 2023 | $1.1000 |
| Jul 25, 2023 | $1.1000 |
| Apr 25, 2023 | $1.0500 |
| Jan 24, 2023 | $1.0500 |
| Oct 18, 2022 | $1.0500 |
| Jul 19, 2022 | $1.0500 |
| Apr 19, 2022 | $0.8000 |
| Jan 18, 2022 | $0.8000 |
| Oct 19, 2021 | $0.8000 |
| Jul 20, 2021 | $0.8000 |
| Apr 20, 2021 | $0.6000 |
| Jan 19, 2021 | $0.6000 |
| Oct 20, 2020 | $0.6000 |
| Jul 21, 2020 | $0.5500 |