LOWES COMPANIES INC LOW

Consumer discretionary SIC 5211 - Retail-Lumber & Other Building Materials Dealers NAICS Retail Trade › Building Material and Garden Equipment and Supplies Dealers › Building Material and Supplies Dealers › Other Building Material Dealers derived NYSE

Last close 198.68 2026-10-23
Market cap $111.47B 2026-07-31 share count
52-week range 178.45 - 293.06

Valuation FY2025 figures against the last close

P/S1.3x
P/E16.8x
P/FCF14.6x
EV/EBITDA12.1x
Dividend yield2.4%
Diluted EPS11.85

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $86.29B$83.67B$86.38B$97.06B$96.25B$89.60B$72.15B$71.31B$68.62B$65.02B
Cost of revenue $57.40B$55.80B$57.53B$64.80B$64.19B$60.02B$49.20B$48.40B$46.19B$43.34B
Gross profit $28.89B$27.88B$28.84B$32.26B$32.06B$29.57B$22.94B$22.91B$22.43B$21.67B
SG&A $16.79B$15.68B$15.57B$20.33B$18.30B$18.53B$15.37B$17.41B$14.44B$14.38B
Operating income $10.15B$10.47B$11.56B$10.16B$12.09B$9.65B$6.31B$4.02B$6.59B$5.85B
Pre-tax income $8.75B$9.15B$10.18B$9.04B$11.21B$7.74B$5.62B$3.39B$5.49B$5.20B
Income tax $2.09B$2.20B$2.45B$2.60B$2.77B$1.90B$1.34B$1.08B$2.04B$2.11B
Net income $6.65B$6.96B$7.73B$6.44B$8.44B$5.83B$4.28B$2.31B$3.45B$3.09B
EPS, basic 11.8712.2513.2310.2012.077.775.492.844.093.48
EPS, diluted 11.8512.2313.2010.1712.047.755.492.844.093.47
Shares, diluted (wtd. avg.) 560.0M568.0M584.0M631.0M699.0M750.0M778.0M812.0M840.0M881.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $982.0M$1.76B$921.0M$1.35B$1.13B$4.69B$716.0M$511.0M$588.0M$558.0M
Short-term investments $370.0M$372.0M$307.0M$384.0M$271.0M$506.0M$160.0M$218.0M$102.0M$100.0M
Receivables $1.09B$94.0M————————
Inventory $17.30B$17.41B$16.89B$18.53B$17.61B$16.19B$13.18B$12.56B$11.39B$10.46B
Total current assets $20.95B$20.36B$19.07B$21.44B$20.06B$22.33B$15.32B$14.23B$12.77B$12.00B
Property, plant and equipment ———$17.57B$19.07B$19.16B$18.77B$18.43B$19.72B$19.95B
Goodwill $3.94B$311.0M$311.0M$311.0M$311.0M$311.0M$303.0M$303.0M$1.31B$1.08B
Other intangibles $5.91B$277.0M—$169.0M$388.0M—————
Total assets $54.14B$43.10B$41.80B$43.71B$44.64B$46.73B$39.47B$34.51B$35.29B$34.41B
Accounts payable $9.76B$9.29B$8.70B$10.52B$11.35B$10.88B$7.66B$8.28B$6.59B$6.65B
Short-term debt ——$0$499.0M$0$0$1.94B$722.0M$1.14B$510.0M
Total current liabilities $19.46B$18.76B$15.57B$19.51B$19.67B$18.73B$15.18B$14.50B$12.10B$11.97B
Long-term debt $39.82B$35.32B$35.77B$33.27B$24.29B—————
Total liabilities $64.06B$57.33B$56.84B$57.96B$49.46B$45.30B$37.50B$30.86B$29.42B$27.97B
Retained earnings -$10.84B-$14.80B-$15.64B-$14.86B-$5.12B$1.12B$1.73B$3.45B$5.42B$6.24B
Total equity -$9.92B-$14.23B-$15.05B-$14.25B-$4.82B$1.44B$1.97B$3.64B$5.87B$6.43B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $9.86B$9.62B$8.14B$8.59B$10.11B$11.05B$4.30B$6.19B$5.07B$5.62B
Depreciation and amortisation $2.19B$1.97B$1.92B$1.98B$1.88B$1.59B$1.41B$1.61B$1.54B$1.59B
Stock-based compensation $247.0M$221.0M$210.0M$223.0M$230.0M$155.0M$98.0M$74.0M$99.0M$90.0M
Capital expenditure $2.21B$1.93B$1.96B$1.83B$1.85B$1.79B$1.48B$1.17B$1.12B$1.17B
Investing cash flow -$12.26B-$1.74B-$1.90B-$1.31B-$1.65B-$1.89B-$1.37B-$1.08B-$1.44B-$3.36B
Financing cash flow $1.62B-$7.05B-$6.67B-$7.05B-$12.02B-$5.19B-$2.73B-$5.12B-$3.61B-$2.09B
Dividends paid $2.64B$2.57B$2.53B$2.37B$1.98B$1.70B$1.62B$1.46B$1.29B$1.12B
Buybacks $211.0M$4.05B$6.14B$14.12B$13.01B$4.97B$4.31B$3.04B$3.19B$3.60B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000060667-26-000056.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25B 50B 75B 100B Revenue, FY2016: 65B Gross profit, FY2016: 21.7B Net income, FY2016: 3.1B Revenue, FY2017: 68.6B Gross profit, FY2017: 22.4B Net income, FY2017: 3.4B Revenue, FY2018: 71.3B Gross profit, FY2018: 22.9B Net income, FY2018: 2.3B Revenue, FY2019: 72.1B Gross profit, FY2019: 22.9B Net income, FY2019: 4.3B Revenue, FY2020: 89.6B Gross profit, FY2020: 29.6B Net income, FY2020: 5.8B Revenue, FY2021: 96.2B Gross profit, FY2021: 32.1B Net income, FY2021: 8.4B Revenue, FY2022: 97.1B Gross profit, FY2022: 32.3B Net income, FY2022: 6.4B Revenue, FY2023: 86.4B Gross profit, FY2023: 28.8B Net income, FY2023: 7.7B Revenue, FY2024: 83.7B Gross profit, FY2024: 27.9B Net income, FY2024: 7B Revenue, FY2025: 86.3B Gross profit, FY2025: 28.9B Net income, FY2025: 6.7B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $65.02B $68.62B $71.31B $72.15B $89.60B $96.25B $97.06B $86.38B $83.67B $86.29B
Gross profit $21.67B $22.43B $22.91B $22.94B $29.57B $32.06B $32.26B $28.84B $27.88B $28.89B
Net income $3.09B $3.45B $2.31B $4.28B $5.83B $8.44B $6.44B $7.73B $6.96B $6.65B

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5211

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JCTC JEWETT CAMERON TRADING CO LTD $9.5M — -12.4%