LOW — LOWES COMPANIES INC
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 60667 ·
Last close
$189.28
Market Cap
$106.20B
52W High
$289.87
52W Low
$187.15
ADV30
3,271,453
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 25,956,000,000 | 8,577,000,000 | 3,549,000,000 | 2,399,000,000 | 55,881,000,000 | 3,172,000,000 | 63,318,000,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 20,585,000,000 | 6,681,000,000 | 1,708,000,000 | 1,000,000,000 | 54,144,000,000 | 982,000,000 | 64,061,000,000 |
| Oct 2025 | 20,813,000,000 | 7,116,000,000 | 2,481,000,000 | 1,616,000,000 | 53,453,000,000 | 621,000,000 | 63,835,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,835,000,000
Investing CF
$-12,232,000,000
Financing CF
$129,000,000
CapEx
$-2,216,000,000
Dividends Paid
$-2,665,000,000
Buybacks
$-462,000,000
EPS Diluted TTM
$11.83
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,884,000,000
Inventory
$18,447,000,000
Receivables
$1,151,000,000
ST Investments
—
EBIT TTM
$10,317,000,000
Pretax Income TTM
$8,744,000,000
Interest Exp TTM
$1,573,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$90,431,995,904
EBITDA
$12,728,999,936
Free Cash Flow
$4,615,374,848
Enterprise Value
$149,285,650,432
Total Cash
$3,172,000,000
Total Debt
$42,031,001,600
Shares Out
561,054,019
Trailing EPS
$11.83
Book Value
$-13.26
ROE
—
ROA
12.5%
Div Yield
2.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 86,286,000,000 | 10,153,000,000 | 6,654,000,000 | 54,144,000,000 | 64,061,000,000 | -9,917,000,000 | 9,864,000,000 |
| Jan 2025 | 83,674,000,000 | 10,466,000,000 | 6,957,000,000 | 43,102,000,000 | 57,333,000,000 | -14,231,000,000 | 9,625,000,000 |
| Jan 2024 | 86,377,000,000 | 11,557,000,000 | 7,726,000,000 | 41,795,000,000 | 56,845,000,000 | -15,050,000,000 | 8,140,000,000 |
| Jan 2023 | 97,059,000,000 | 10,159,000,000 | 6,437,000,000 | 43,708,000,000 | 57,962,000,000 | -14,254,000,000 | 8,589,000,000 |
TTM Snapshot
Revenues TTM
$86,050,000,000
NetIncome TTM
$7,474,000,000
OpCashFlow TTM
$0
Assets (Latest)
$45,372,000,000
Forward EPS
$13.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $79.89B | $329.10 | — |
| TGT | TARGET CORP | $71.53B | $157.45 | — |
| FAST | FASTENAL CO | $57.87B | $50.43 | — |
| HD | HOME DEPOT, INC. | $292.52B | $293.20 | — |
| COST | COSTCO WHOLESALE CORP /NEW | $409.23B | $922.77 | — |
News headlines (Yahoo Finance, 1h cache)
Lowe’s test drives drone delivery
2026-09-28 12:44 · Yahoo
Lowe's Companies (LOW) Starts 20 Minute Drone Delivery Pilot
2026-09-27 19:11 · Yahoo
Lowe's (LOW) Stock Looks Reasonable On a 25% One Year Slide
2026-09-26 23:07 · Yahoo
Lowe’s launches drone delivery pilot in North Carolina, US
2026-09-25 09:20 · Yahoo
Why Lowe's (LOW) Dipped More Than Broader Market Today
2026-09-24 20:45 · Yahoo
Is Home Depot’s Dividend Safe if Housing Stays Frozen?
2026-09-27 17:31 · Yahoo
Is Home Depot's Next Big Thing Already In Its Stores?
2026-09-25 20:17 · Yahoo
Musk’s ‘Zuckerberg moment,’ mortgage rates, and Google’s space bet
2026-09-25 15:32 · Yahoo
The S&P 500’s Best Dividend Stocks Share One Powerful Advantage
2026-09-25 12:51 · Yahoo
What mortgage rate surges mean for home improvement stocks
2026-09-25 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.