LOWES COMPANIES INC LOW
Last close
204.45
2026-09-04
Market cap
$114.71B
2026-07-31 share count
52-week range
199.34 - 293.06
Valuation FY2025 figures against the last close
P/S1.3x
P/E17.3x
P/FCF15.0x
EV/EBITDA12.4x
Dividend yield2.3%
Diluted EPS11.85
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.87 | 12.25 | 13.23 | 10.20 | 12.07 | 7.77 | 5.49 | 2.84 | 4.09 | 3.48 |
| EPS, diluted | 11.85 | 12.23 | 13.20 | 10.17 | 12.04 | 7.75 | 5.49 | 2.84 | 4.09 | 3.47 |
| Shares, diluted (wtd. avg.) | $560.0M | $568.0M | $584.0M | $631.0M | $699.0M | $750.0M | $778.0M | $812.0M | $840.0M | $881.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 5211
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| HD | HOME DEPOT, INC. | $320.31B | 22.6x | 3.2% |
| BLDR | Builders FirstSource, Inc. | $7.08B | 16.9x | -7.4% |
| FND | Floor & Decor Holdings, Inc. | $5.35B | 26.2x | 5.1% |
| JCTC | JEWETT CAMERON TRADING CO LTD | $10.3M | — | -12.4% |