Lowe's Companies, Inc.

Lowe's Companies, Inc.

181.65
EUR
+6.15
(+3.50%)
10.28EPS
17.53P/E
101.24BMarket Cap
Nov 18Next Earn
Lowe's Companies, Inc.
GETTEX:LWE
(Gettex)

Recent

price

181.65

P/E

ratio

17.53

div

yld

2.30%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
34.84
39.5
43.93
50.44
56.91
63.73
73.88
81.79
87.93
92.85
119.78
138.29
154.31
148.41
147.57
154.36
161.7
Revenue per Share
1.43
1.45
1.7
2.16
2.73
2.75
3.51
4.11
2.85
5.51
7.8
12.13
10.23
13.27
12.27
11.9
11.88
Basic EPS, GAAP
1.8
1.98
3.27
3.88
4.99
5.16
6.38
6.04
7.64
5.53
14.77
14.53
13.66
13.99
16.98
17.65
16.56
Free Cash Flow per Basic Share
0.41
0.51
0.61
0.69
0.83
1.03
1.27
1.54
1.79
2.08
2.28
2.85
3.77
4.35
4.53
4.72
4.81
Dividend per Share
13.38
13.32
12.48
11.51
10.38
8.41
7.07
7.08
4.55
2.58
1.97
-7.19
-23.72
-26.22
-25.41
-17.68
-13.26
Book Value per Share
13.38
13.32
12.48
11.51
10.38
8.24
5.88
5.5
4.17
2.19
1.39
-7.97
-23.72
-26.22
-26.46
-35.24
-30.5
Tangible Book Value per Share
1,401
1,271
1,150
1,059
988
927
880
839
811
777
748
696
629
582
567
559
559
Basic Weighted Avg Shares
48,815
50,208
50,521
53,417
56,223
59,074
65,017
68,619
71,309
72,148
89,597
96,250
97,059
86,377
83,674
86,286
90,432
Sales/Revenue/Turnover
7.29
6.53
7.05
7.77
8.52
8.41
8.99
9.6
5.63
8.75
10.77
12.56
10.47
13.38
12.51
11.77
11.38
Operating Margin (%)
1,684
1,579
1,623
1,562
1,586
1,587
1,590
1,540
1,607
1,410
1,594
1,882
1,981
1,923
1,972
2,194
2,464
Depreciation Expense
2,010
1,839
1,959
2,286
2,698
2,546
3,091
3,447
2,314
4,281
5,835
8,442
6,437
7,726
6,957
6,654
6,643
Net Income, GAAP
37.73
36.72
37.55
37.76
36.9
42.39
40.53
37.2
31.82
23.87
24.6
24.68
28.76
24.07
23.99
23.93
24.19
Effective Tax Rate (%)
4.12
3.66
3.88
4.28
4.8
4.31
4.75
5.02
3.25
5.93
6.51
8.77
6.63
8.94
8.31
7.71
7.35
Profit Margin (%)
2,848
2,181
2,076
1,420
503
69
26
676
-269
136
3,596
392
1,931
3,503
1,601
1,492
2,210
Working Capital
6,537
7,035
9,030
10,086
10,806
11,545
14,394
15,564
14,391
20,711
24,558
27,880
36,388
39,121
36,529
41,533
38,938
LT Debt
18,112
16,533
13,857
11,853
9,968
7,654
6,434
5,873
3,644
1,972
1,437
-4,816
-14,254
-15,050
-14,231
-9,917
-7,437
Total Equity
9.08
8.45
9.35
11.28
13.68
13.59
16.17
18.15
12.66
20.83
26.85
34.22
28.72
34.57
30.78
25.14
25.07
Return on Invested Capital (%)
9.11
8.52
9.54
11.41
13.86
13.77
16.4
17.13
12.91
21.18
24.33
34.92
30.07
36.25
31.96
25.96
25.27
Return on Capital (%)
10.81
10.62
12.89
17.78
24.73
28.9
43.88
56.02
48.63
152.46
342.33
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
3,144
1,852
3,085
LT Borrowings
37,490
36,751
35,204
LT Finance Leases
4,043
3,937
3,734
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
561
561
561
Market Capitalization
149,463
133,863
116,739

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
20,955
22,162
23,342
Cash, Cash Equivalents & STI
982
786
3,172
Accounts Receivable, Net
1,090
1,151
1,238
Inventories
17,300
18,447
17,737
Total Current Liabilities
19,463
20,274
21,132
Payables & Accruals
11,341
11,975
11,076
ST Debt
3,144
1,852
3,085
Deferred Revenue
1,477
1,629
1,609

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.5%
-53.87%
-30.31%
Free Cash Flow
14.84%
-1.61%
2.48%
Net Income, GAAP
14.8%
5.33%
-4.36%
Sales/Revenue/Turnover
4.21%
-0.55%
3.12%
Total Cash Common Dividend
10.83%
9.36%
2.73%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,364
23,586
20,170
18,554
83,674
2026
20,930
23,959
20,813
20,585
86,286
2027
23,078
25,956
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.07
4.2
3
2
12.27
2026
2.94
4.29
2.89
1.79
11.9
2027
2.91
4.29
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.11
1.11
1.16
1.16
4.53
2026
1.15
1.15
1.2
1.2
4.72
2027
1.21
1.2
- -
- -
- -
Business
Lowe's Companies, Inc. operates as a leading home improvement retailer in the United States, offering a comprehensive selection of products for construction, maintenance, repair, remodeling, and decorating; key categories include appliances, seasonal and outdoor living items, lumber, lawn and garden supplies, kitchens and bath fixtures, hardware, building materials, millwork, paint, rough plumbing, tools, electrical products, flooring, and decor, complemented by national brands, private labels, installation services through independent contractors in over 40 categories such as flooring, appliances, windows/doors, plumbing, and lighting, as well as Lowe's Protection Plans, Repair Services, and an omnichannel platform integrating physical stores with e-commerce. Founded in 1921 and headquartered in Mooresville, North Carolina, the company serves approximately 20 million customers weekly through more than 1,700 stores primarily in the United States, with additional operations and distribution networks in Canada and Mexico targeting do-it-yourself homeowners, renters, professional contractors, homebuilders, and property managers. In recent developments, Lowe's completed the $8.8 billion acquisition of Foundation Building Materials in October 2025 to expand its Pro offerings with enhanced product assortment, faster fulfillment, digital tools, and trade credit in key geographies including California, the Northeast, and Midwest; it also finalized the acquisition of Artisan Design Group in June 2025, creating a comprehensive interior solutions platform for flooring, cabinets, countertops, and homebuilder services, while reporting third-quarter 2025 net earnings of $1.6 billion and updating full-year sales outlook to $86 billion.

Company News

  • Lowe's (LOW) Beats Stock Market Upswing: What Investors Need to Know

  • Lowe's Companies, Inc. (LOW) is Attracting Investor Attention: Here is What You Should Know

  • Better Buy: Home Depot or Lowe's?

  • Home Depot vs. Lowe's: Higher Yield or Faster Dividend Growth?

  • Lowe’s Companies, Inc. $LOW Position Boosted by Baugh & Associates LLC

  • Dividend Champion, Contender, And Challenger Highlights: Week Of October 18

  • Investors Buy High Volume of Lowe’s Companies Call Options (NYSE:LOW)

  • Home Depot's Rising Average Ticket Offsets Softer Customer Visits

  • 5,804 Lowe’s Companies, Inc. $LOW Shares Purchased by First Citizens Bank & Trust Co.

  • Lowe's Keeps Raising Its Dividend. A Frozen Housing Market Could Test That Streak

  • Lowe’s Companies, Inc. $LOW Position Lessened by Fragasso Financial Advisors Inc

  • Lowe’s Companies, Inc. $LOW Shares Sold by Vertrix Wealth Management LLC

  • Lowe’s Companies, Inc. $LOW Stock: JGP Wealth Management LLC Trims Stake

  • Wall Street Bulls Look Optimistic About Lowe's (LOW): Should You Buy?

  • Home Depot and Lowe's Hit 52-Week Lows—But Analysts Aren't Giving Up

  • Lowe's: The Weak Housing Market Offers An Attractive Entry Point

  • Now Is Not The Right Time To Buy Lowe's

  • Lowe's: Patience Can Be Rewarded With Environment Unlikely To Worsen (Upgrade)

  • 2,824 Lowe’s Companies, Inc. $LOW Shares Sold by Venture Visionary Partners LLC

  • JPMorgan Just Raised Its Dividend 10%. These 4 Stocks Also Can Afford to Pay Much Bigger Dividends