GeminIQ Website Logo

Viewing LOW free

Subscribe for full history, 90+ metrics, screener, watchlist...

LOWES COMPANIES INC

LOW

Companies in Retail-Lumber & Other Building Materials Dealers

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7869826214,8603,0541,7613,2714,3603,2379211,2103,494
Short Term Investments
458370412396368372335330264307321374
Receivables Net Current
1,1511,0901,216-9694108-----
Inventory Net
18,44717,30017,18316,34218,33517,40917,56616,84118,22416,89417,53017,422
Other Assets Current
1,3201,2137881,0418227226978061,025949907946
Assets Current
22,16220,95520,22022,63922,67520,35821,97722,33722,75019,07119,96822,236
Property Plant And Equipment Net
------17,58617,51517,531-17,52717,373
Property Plant And Equipment And Finance Lease Rig…
18,25418,36218,30917,70817,63617,64917,58617,51517,53117,653--
Operating Lease Right Of Use Asset
4,1824,3034,3453,8873,7993,7383,7713,8193,8293,7333,6473,650
Long Term Investments
247319280273300277312292306252238182
Deferred Income Tax Assets Net
000140118244261184115248280230
Goodwill
3,9453,9453,982691311311311311----
Intangible Assets Net Excluding Goodwill
5,8075,9085,994976274277281284----
Other Assets Noncurrent
344352323300259248244192834838859850
Assets
54,94154,14453,45346,61445,37243,10244,74344,93445,36541,79542,51944,521
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
380---0---0000
Long Term Debt And Capital Lease Obligations Curre…
8102,4312,4374,1754,1832,5862,5761,2901,294537544592
Operating Lease Liability Current
662713691536562563497552552487533534
Accounts Payable Current
11,9759,76210,2369,51311,2359,29010,60210,33611,7378,7049,91410,333
Employee Related Liabilities Current
9721,2851,0231,0988531,0088281,0558709547501,026
Contract With Customer Liability Current
1,6291,4771,5371,5581,5001,3581,3591,4171,4091,4081,4991,566
Other Liabilities Current
3,8463,7953,5274,7424,0553,9523,5853,5963,6443,4783,2563,561
Accrued Income Taxes Current
---------3312191
Liabilities Current
20,27419,46319,45121,62222,38818,75719,44718,24619,50615,56816,49617,612
Long Term Debt And Capital Lease Obligations
36,75137,49037,49830,54830,54132,90132,90634,65934,62235,38435,37435,839
Operating Lease Liability Noncurrent
3,9374,0434,0703,8013,6693,6283,7413,7383,7593,7373,6023,611
Deferred Income Tax Liabilities Net
1,2391,039808-000-----
Contract With Customer Liability Noncurrent
1,2481,2621,2731,2831,2661,2681,2601,2561,2251,2251,2281,231
Other Liabilities Noncurrent
762764735760762779808798859931966960
Liabilities
64,21164,06163,83558,01458,62657,33358,16258,69759,97156,84557,66659,253
Stockholders Equity
Preferred Stock Value Outstanding
000000000000
Common Stock Value Outstanding
280281280280280280282284286287288291
Additional Paid In Capital Common Stock
68370228147130000-712
Retained Earnings Accumulated Deficit
-9,884-10,839-11,165-12,108-13,833-14,799-13,993-14,342-15,188-15,637-15,744-15,341
Accumulated Other Comprehensive Income Loss Net Of…
266271275281286288292295296300302306
Stockholders Equity
-9,270-9,917-10,382-11,400-13,254-14,231-13,419-13,763-14,606-15,050-15,147-14,732
Liabilities And Stockholders Equity
54,94154,14453,45346,61445,37243,10244,74344,93445,36541,79542,51944,521
Preferred Stock Par Or Stated Value Per Share
555555555555
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.50.50.50.50.50.50.50.50.50.50.50.5
Common Stock Shares Authorized
5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,600
Common Stock Shares Issued
561561561561560560565568572574575582
Shares Outstanding
561561561561560560565568572574575582

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20271.96%-4.22%----------
2026-5.42%-2.57%12.66%2.97%-4.99%-11.09%-0.48%14.88%19.48%7.46%-6.31%-5.30%
20256.09%10.70%12.47%5.42%14.13%9.63%-9.32%-4.44%-7.43%-5.96%1.11%-6.21%
20245.54%14.64%8.07%-8.61%-17.29%-11.03%11.54%10.05%14.04%-9.35%-8.58%-11.65%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.09
1.08
1.04
1.05
1.01
1.09
1.13
1.22
1.17
1.23
1.21
1.26
Quick Ratio
0.18
0.19
0.16
0.29
0.19
0.16
0.23
0.30
0.23
0.14
0.15
0.27
Working Capital
1.89B
1.49B
769.00M
1.02B
287.00M
1.60B
2.53B
4.09B
3.24B
3.50B
3.47B
4.62B
Leverage & Debt
Debt to Equity
-6.93
-6.46
-6.15
-5.09
-4.42
-4.03
-4.33
-4.26
-4.11
-3.78
-3.81
-4.02
Interest Coverage TTM
6.96
7.22
7.73
7.98
7.94
7.97
5.10
5.11
6.30
8.36
33.55
-
Debt Ratio
1.17
1.18
1.19
1.24
1.29
1.33
1.30
1.31
1.32
1.36
1.36
1.33
Efficiency & Turnover
Asset Turnover TTM
1.76
1.77
1.72
1.83
1.83
1.97
1.92
1.88
1.87
2.02
2.02
2.04
Days Sales Outstanding TTM
2.57
2.50
2.87
-
0.42
0.41
0.47
-
-
-
-
-
Receivables Turnover TTM
141.83
145.75
127.27
-
867.08
890.15
775.21
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
11.86
-
12.11
12.25
12.22
-
12.11
12.16
12.62
-
13.28
10.33
Free Cash Flow Per Share TTM
13.63
13.64
12.61
13.75
11.95
13.75
13.85
13.35
14.59
10.76
9.38
11.37
Dividend Per Share TTM
4.77
4.70
4.67
4.64
4.61
4.58
4.51
4.46
4.43
4.41
4.41
4.39
Margin Metrics
Gross Profit Margin TTM
33.29%
33.48%
33.59%
33.46%
33.36%
33.32%
33.21%
33.21%
33.27%
33.39%
33.33%
33.25%
Operating Profit Margin TTM
11.55%
11.77%
12.19%
12.35%
12.38%
12.51%
12.33%
12.48%
12.79%
13.38%
12.83%
10.51%
Net Profit Margin TTM
7.51%
7.71%
8.05%
8.20%
8.22%
8.31%
8.19%
8.25%
8.46%
8.94%
8.49%
6.48%
Growth Metrics
Net Revenue Growth (1Y)
6.24%
3.12%
0.64%
-0.49%
-2.52%
-3.13%
-7.20%
-9.87%
-10.81%
-11.01%
-5.98%
-2.27%
Net Income Growth (1Y)
-2.95%
-4.36%
-1.08%
-1.05%
-5.23%
-9.95%
-10.58%
14.66%
13.47%
20.02%
14.63%
-28.27%
EPS Growth (1Y)
-2.95%
-4.53%
-0.02%
0.54%
-3.20%
-7.70%
-8.84%
17.89%
18.43%
25.67%
22.99%
-21.64%
Valuation Metrics
P/E TTM
19.98
22.27
19.34
17.86
17.80
20.29
20.84
19.34
17.25
15.06
13.57
21.32
P/B TTM
-14.31
-14.94
-12.63
-10.74
-9.19
-9.92
-10.64
-9.74
-8.53
-7.73
-6.87
-8.75
P/S TTM
1.50
1.72
1.56
1.46
1.46
1.69
1.71
1.60
1.46
1.35
1.15
1.38
Market Cap
132.66B
148.19B
131.08B
122.46B
121.81B
141.19B
142.81B
134.05B
124.54B
116.32B
103.99B
128.85B
Enterprise Value
169.82B
187.13B
170.39B
152.32B
153.48B
174.92B
175.02B
165.64B
157.22B
151.32B
138.69B
161.79B
Calculated Values
Free Cash Flow TTM
7.62B
7.65B
7.05B
7.69B
6.68B
7.70B
7.82B
7.58B
8.33B
6.18B
5.40B
6.64B
Net Debt
37.16B
38.94B
39.31B
29.86B
31.67B
33.73B
32.21B
31.59B
32.68B
35.00B
34.71B
32.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-18Sale
Owner: Vagell, Margrethe R
Title: EVP, Supply Chain
Shares: 2,500
Price/Share: $223.83
Value: $559,575.00
Shares Owned: 20,220
Relationship: Officer
Ownership: Direct
2026-06-17Sale
Owner: Pryor, Juliette Williams
Title: EVP, CLO & Corp. Sec.
Shares: 9,330
Price/Share: $224.81
Value: $2,097,477.30
Shares Owned: 16,142
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Dupre, Janice
Title: EVP, Human Resources
Shares: 14,150
Price/Share: $221.90
Value: $3,139,885.00
Shares Owned: 39,785
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Vance, Quonta D
Title: EVP, Pro & Home Services
Shares: 10,369
Price/Share: $257.54
Value: $2,670,432.26
Shares Owned: 21,650
Relationship: Officer
Ownership: Direct
2026-01-09Sale
Owner: Ellison, Marvin R
Title: Chairman, President & CEO
Shares: 18,000
Price/Share: $261.40
Value: $4,705,200.00
Shares Owned: 231,043
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
68.38%
Inst. Shares: 382,246,453
Shares Outstanding: 559,000,000
2025-12-31
75.93%
Inst. Shares: 424,456,522
Shares Outstanding: 559,000,000
2025-09-30
74.09%
Inst. Shares: 414,149,228
Shares Outstanding: 559,000,000
2025-06-30
73.73%
Inst. Shares: 412,170,933
Shares Outstanding: 559,000,000
2025-03-31
71.81%
Inst. Shares: 401,392,571
Shares Outstanding: 559,000,000

LOWES COMPANIES INC (LOW) — SEC Financial Statements & Analysis

LOWES COMPANIES INC (LOW) is a retail-lumber & other building materials dealers company, incorporated in NC. LOWES COMPANIES INC trades on NYSE as: LOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), LOWES COMPANIES INC reported a 6.24% year-over-year revenue growth, a Gross Profit Margin of 33.29% (TTM), a Debt-to-Equity ratio of -6.93x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of -14.31 (TTM), at a market cap of $132.66B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.24%
Gross Profit Margin TTM
33.29%
Debt To Equity
-6.93x
P/S TTM
1.50x
P/B TTM
-14.31
Market Cap
$132.66B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LOWES COMPANIES INC in?

LOWES COMPANIES INC (LOW) operates in the Retail-Lumber & Other Building Materials Dealers industry.

What is LOW's market cap?

LOWES COMPANIES INC (LOW) has a market capitalization of $132.66B as of 2026-04-30.

What is LOW's P/E ratio?

LOWES COMPANIES INC (LOW)'s trailing twelve month P/E ratio is 19.98x as of 2026-04-30.

What exchange does LOW trade on?

LOWES COMPANIES INC (LOW) trades on the NYSE.

Where is LOWES COMPANIES INC incorporated?

LOWES COMPANIES INC is incorporated in NC.

Research Faster.
Invest Smarter.

LOWES COMPANIES INC (LOW) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.