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  4. LOWE`S COS., INC.
Lowe`s Cos., Inc.
XNYS: LOW
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197.168.85(4.70%)
32.72% Fall from 52W High
830.5K
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XNYS 15 Oct, 2026 10:28 AM (EDT)

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Dividend
Lowe's has an upcoming dividend of $1.250 per share due on 21 Oct 2026See details

Lowe's quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Lowe's share price target, revenues, EPS, net income and more

Lowe's quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Lowe's Jul-2026 Quarterly Revenue is $25,956 Million which is growth of 8.3% YoY.

  • POSITIVE

    Quarterly Net Profit Lowe's Jul-2026 Quarterly Net Profit is $2,399 Million which is growth of 0.0% YoY.

Lowe`s Cos., Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
25,95623,07820,58520,81323,95920,93018,55420,17023,58621,36418,60220,47124,956
Cost Of Rev.
17,37915,53513,90413,69715,85813,94412,45713,37415,69114,27412,57513,58016,557
Gross Profit
8,5777,5436,6817,1168,1016,9866,0976,7967,8957,0906,0276,8918,399
⌄
5,0284,9894,9734,6354,6324,4924,2674,2604,4484,4374,3394,1954,513
Operating Profit
3,5492,5541,7082,4813,4692,4941,8302,5363,4472,6531,6882,6963,886
⌄
-374-399-404-352-313-337-328-317-317-352-349-345-341
Profit Before Tax
3,1752,1551,3042,1293,1562,1571,5022,2193,1302,3011,3392,3513,545
Tax
776527304513758516378524747546319578872
⌄
2,3921,6239971,6122,3911,6361,1221,6912,3771,7501,0181,7692,666
Diluted NI Avail to Com Stockholders Ann.
2,3921,6239971,6122,3911,6361,1221,6912,3771,7501,0181,7692,666
Basic EPS
4.32.91.82.94.32.9234.23.11.83.14.6
Diluted EPS After ExtraOrdinary
4.4323.14.32.91.92.94.13.11.83.34.6
Number Of Shares End
559559559559559559564565568571573576584
Net Income Continuing Discontinued Operations
2,3991,6281,0001,6162,3981,6411,1241,6952,3831,7551,0201,7732,673
Normalized Income
2,4581,680.11,053.71,672.92,450.41,700.41,106.81,706.52,394.41,791.61,083.21,819.82,722.8
Interest Income
1891341422535505221232735
Interest
392408417393355362363367369373372372376
Net Interest Income
-374-399-404-352-313-337-328-317-317-352-349-345-341
EBIT
3,5492,5541,7082,4813,4692,4941,8302,5363,4472,6531,6882,6963,886
EBITDA
4,1973,1982,3453,0163,9843,0012,3413,0303,9283,1392,1843,1824,362
Reconciled Cost Of Rev.
17,30315,45713,83013,63715,80013,88312,39113,31315,63314,21612,52113,52816,508
Reconciled Depr.
648644637535515507511494481486496486476
Profit From Continuing Operations
2,3991,6281,0001,6162,3971,6411,1241,6962,3821,7551,0201,7732,673
Normalized EBITDA
4,2153,2072,3583,0574,0263,0262,3763,0803,9803,1602,2073,2094,397
*All financials are in USD Million and price data in USD
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Lowe's competitor comparison and performance snapshot within industry

Lowe's annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Lowe's Jan-2026 Annual Revenue is $86,286 Million which is growth of 3.1% YoY.

  • NEGATIVE

    Annual Net Profit Lowe's Jan-2026 Annual Net Profit is $6,654 Million which is growth of -4.4% YoY.

Lowe`s Cos., Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
-3.8%
-0.8%
 86,28683,67486,37797,05996,25089,59772,14871,30968,61965,01759,074
Cost Of Rev. Ann.
-4%
-0.9%
60,51557,40155,79757,53364,80264,19460,02549,20548,40145,21042,55338,504
Gross Profit Ann.
-3.6%
-0.5%
29,91728,88527,87728,84432,25732,05629,57222,94322,90823,40922,46420,570
Operating Exp. Ann.
-5.4%
-1.2%
19,62518,73217,41117,28722,09819,96319,92516,62918,89016,82316,61815,599
Operating Profit Ann.
0%
1%
10,29210,15310,46611,55710,15912,0939,6476,3144,0186,5865,8464,971
⌄
-
-
-1,529-1,406-1,313-1,382-1,123-885-848-691-624-633-645-552
Other Exp. Ann.
-
-
 ------1,060---464--
PBT Ann.
-1.1%
2.5%
8,7638,7479,15310,1759,03611,2087,7395,6233,3945,4895,2014,419
Tax Ann.
-7%
1.9%
2,1202,0932,1962,4492,5992,7661,9041,3421,0802,0422,1081,873
⌄
1.1%
2.7%
6,6246,6366,9407,7066,4168,4095,8114,2682,3073,4363,0622,534
Diluted NI Avail to Com Stockholders Ann.
1.1%
2.7%
6,6246,6366,9407,7066,4168,4095,8114,2682,3073,4363,0622,534
EPS Ann.
5.3%
8.8%
 11.912.313.210.212.17.85.52.84.13.52.7
Diluted EPS Ann.
5.3%
8.8%
 11.912.213.210.2127.85.52.84.13.52.7
Number Of Shares End
-2.4%
-5.3%
 559564573602672733762799827868909
Total Exp. Ann.
-4.3%
-1%
 76,13373,20874,82086,90084,15779,95065,83467,29162,03359,17154,103
Net Income Continuing Discontinued Operations Ann.
1.1%
2.7%
6,6436,6546,9577,7266,4378,4425,8354,2812,3143,4473,0912,546
Normalized Income Ann.
-6.4%
0.1%
6,864.76,882.36,994.27,888.48,403.58,640.86,855.94,444.63,746.13,825.73,232.83,076
Interest Income Ann.
48.4%
38.2%
81121159101371224272819125
Interest Ann.
9.6%
11.9%
1,6101,5271,4721,4831,160897872718652652657557
EBITDA Ann.
0.6%
3.9%
12,75612,34712,43813,48012,14013,97510,1817,7245,6257,6627,4366,558
Reconciled Cost Of Rev. Ann.
-4%
-0.9%
60,22757,14855,55457,32764,58763,97459,83049,05748,27145,11742,45238,401
Reconciled Depr. Ann.
3.5%
6.6%
2,4642,1941,9721,9231,9811,8821,5941,4101,6071,5401,5901,587
Profit From Continuing Operations Ann.
1.1%
2.7%
6,6436,6546,9577,7266,4378,4425,8354,2812,3143,4473,0932,546
Normalized EBITDA Ann.
0.8%
2.1%
12,83712,46812,59713,58112,17713,98711,2657,7515,6538,1457,4486,563
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3.1%
2Y CAGR
-0.1%
3Y CAGR
-3.8%
5Y CAGR
-0.8%
7Y CAGR
2.8%
10Y CAGR
3.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-4.4%
2Y CAGR
-7.2%
3Y CAGR
1.1%
5Y CAGR
2.7%
7Y CAGR
16.3%
10Y CAGR
10.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
7.6%
2Y CAGR
4.1%
3Y CAGR
-5.4%
5Y CAGR
-1.2%
7Y CAGR
-0.1%
10Y CAGR
1.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Lowe's balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Lowe's Jan-2026 Total Shareholders Fund is $-9,917 Million which is growth of 30.3% YoY.

  • POSITIVE

    Total Assets Lowe's Jan-2026 Total Assets is $54,144 Million which is growth of 25.6% YoY.

Lowe`s Cos., Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
7.4%
3%
54,14443,10241,79543,70844,64046,73539,47134,50835,29134,40831,266
⌄
3.4%
7.2%
64,06157,33356,84557,96249,45645,29837,49930,86429,41827,97423,612
⌄
-
-
-9,917-14,231-15,050-14,254-4,8161,4371,9723,6445,8736,4347,654
Total Capitalization Ann.
14%
4.5%
27,57318,67020,33418,62219,04322,10518,74018,03521,43720,82819,199
Tangible Assets Ann.
-
-
-19,770-14,231-15,050-14,254-4,8161,4371,6693,3414,5665,3527,654
Working Capital Ann.
-8.2%
-16.1%
1,4921,6013,5031,9313923,596136-2696762669
Invested Capital Ann.
15%
5.3%
30,00421,25620,87119,70619,91123,21721,27819,86722,86822,13320,303
Tangible Book Value Ann.
-
-
-19,770-14,231-15,050-14,254-4,8161,4371,6693,3414,5665,3527,654
Borrowings Ann.
5.5%
11.3%
44,67739,67840,14537,99429,38426,21123,75016,22316,99515,69912,649
Net Debt Ann.
6.1%
17.9%
38,93933,72635,00032,61223,59417,09018,59015,71216,40715,14112,244
Share Issued Ann.
-2.3%
-5.2%
561560574601670731763801830910910
Number Of Shares End
-2.4%
-5.3%
559564573602672733762799827868909
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
25.6%
2Y CAGR
13.8%
3Y CAGR
7.4%
5Y CAGR
3%
7Y CAGR
6.6%
10Y CAGR
5.6%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
3.8%
2Y CAGR
11.8%
3Y CAGR
-0.1%
5Y CAGR
0.8%
7Y CAGR
4.3%
10Y CAGR
6.4%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Lowe's ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Lowe's Book Value Per Share is $-18 which is growth of 30.4% YoY.

  • NEUTRAL

    ROE Lowe's ROE is 0% which is growth of 0% YoY.

Lowe`s Cos., Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-16.35%18.03%14.52%18.41%13.48%11.54%6.61%9.86%9.32%8.03%
ROE Ann. %
-
-
-----340.92%151.99%48.48%55.84%43.47%28.76%
ROIC %
-
-
-----3.92.5-3.533.40.5
OPM Ann. %
4%
1.8%
11.77%12.51%13.38%10.47%12.56%10.77%8.75%5.63%9.60%8.99%8.41%
Inventory Turnover Ratio Ann.
-
-
-3.33.33.63.84.13.844.14.34.2
Asset Turnover Ann. %
-
-
-222.22.12.122221.9
Working Capital Turnover Ann.
4.7%
18.3%
57.852.324.750.3245.524.9530.5-265.1101.52,500.7856.1
Quick Ratio Ann.
-
-
-0.10.10.10.10.30.100.10.10.1
Current Ratio Ann.
-
-
-1.11.21.111.2111.111
Interest Coverage Ratio Ann.
-
-
-7.27.98.813.59.98.86.29.48.98.9
LT Debt To Equity Ann.
-
-
-----17.110.542.72.21.5
*All financials are in USD Million and price data in USD
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Lowe's cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Lowe's Jan-2026 Cash From Operating Activity is $9,864 Million which is growth of 2.5% YoY.

  • NEGATIVE

    Net Cash Flow Lowe's Jan-2026 Net Cash Flow is $-779 Million which is growth of -192.7% YoY.

Lowe`s Cos., Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
4.7%
-2.2%
9,8649,6258,1408,58910,11311,0494,2966,1935,0655,6174,784
⌄
-
-
-12,264-1,738-1,901-1,309-1,646-1,894-1,369-1,080-1,441-3,361-1,343
⌄
-
-
1,621-7,047-6,666-7,049-12,016-5,191-2,735-5,124-3,607-2,092-3,493
Cash Plus Cash Eqv. End Of Year Ann.
-10%
-26.9%
9821,7619211,3481,1334,690716511588558405
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-779840-427231-3,5493,964192-1117164-52
Cash Plus Cash Eqv. Begin Of Year Ann.
15.8%
19.7%
1,7619211,3481,1334,690716511588558405466
Income Tax Paid Supplemental Data Ann.
13.4%
9.5%
2,5051,6483,7001,7202,7351,5881,423----
Interest Paid Supplemental Data Ann.
15.1%
12.6%
1,4891,4751,464976837824671----
Capex Ann.
-
-
-2,213-1,927-1,964-1,829-1,853-1,791-1,484-1,174-1,123-1,167-1,197
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-10.3%
-2.5%
6,9742,9839,6674,9727,9293,9722,9683,2671,718
Repayment Of Debt Ann.
-
-
-2,587-545-601-867-2,118-5,618-1,113-326-2,849-1,173-552
Repurchase Of Capital Stock Ann.
-
-
-211-4,053-6,138-14,124-13,012-4,971-4,313-3,037-3,192-3,595-3,925
Free Cash Flow Ann.
4.2%
-3.7%
7,6517,6986,1766,7608,2609,2582,8125,0193,9424,4503,587
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
2.5%
2Y CAGR
10.1%
3Y CAGR
4.7%
5Y CAGR
-2.2%
7Y CAGR
6.9%
10Y CAGR
7.5%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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