Lowe's Companies, Inc.

Lowe's Companies, Inc.

LOW
Lowe's Companies, Inc.US flagNew York Stock Exchange
196.82
USD
+0.23
- -
110.36BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
1,059
988
927
880
839
811
777
748
696
629
582
567
559
559
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
1,420
503
69
26
676
-269
136
3,596
392
1,931
3,503
1,601
1,492
2,210
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
17.78
24.73
28.9
43.88
56.02
48.63
152.46
342.33
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

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
149,808
133,961
116,521

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -

Company Description

CEO
Marvin R. Ellison
Full Time Employees
276,000
Sector
Consumer Cyclical
Industry
Home Improvement
Address
1000 Lowe's Boulevard Mooresville NC United States of America 28117
IPO Date
Mar 17, 1980
Website
lowes.com
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

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  • LOWE'S TO PARTICIPATE IN GOLDMAN SACHS GLOBAL CONSUMER AND RETAIL CONFERENCE

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  • Lowe's: An Undervalued Dividend King For Long-Term Dividend Growth Investors

  • Lowe’s Companies, Inc. $LOW Position Cut by HB Wealth Management LLC

  • California State Teachers Retirement System Has $40.33 Billion Stock Position in Lowe’s Companies, Inc. $LOW

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  • Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks

  • Retail Earnings Just Exposed a Bigger Divide in the U.S. Consumer Economy

  • Lowe’s Companies, Inc. $LOW Shares Sold by Allen Mooney & Barnes Investment Advisors LLC

  • Nvidia Is Now Paying to Train Plumbers, and the Stock That Should Benefit Most Just Hit a 52-Week Low

  • Mortgage Rates Just Hit a 1-Year High. Here's What That Means for Lowe's and Home Depot Investors.

  • LOWE'S KICKS OFF YEAR TWO OF 'EARN YOUR SUNDAY' WITH EXPANDED ROSTER OF NFL SUPERSTARS AND A MISSION TO HELP FANS GET GAMEDAY READY

  • Home Depot vs. Lowe's: One Dividend Looks Much Stronger Under the Hood

  • Lowe's CEO says skilled trades can offer six-figure careers without 4-year degree

  • Lowe's Cuts 2026 Outlook as DIY Pressure Tests Its Growth Engines

  • Can Lowe's Pro Growth Justify Its Valuation Despite DIY Weakness?