Saturday 17 October 2026 Export LOW’s income statement to Excel — free account

Lowe's Companies, Inc.

LOW Consumer Cyclical Home Improvement Retail

Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025. In the quarter to July 2026, revenue grew 8.34%, EPS was flat, free cash flow fell 16.6% and total debt rose 8.16%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

197.38 1.66 +0.85%

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Market cap: $109.8B
P/E: 16.7×
Fwd P/E: 17.5×
Dividend yield: 3.09%
F-score: 6/9
Altman Z: 3.36
Beneish M: 7.25
Dividend safety: 83/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	21.06	25.54	34.34	21.21	21.08	19.75	20.76	16.15	21.26	22.67
Piotroski F-Score Full definition →	6	6	6	6	8	7	6	7	5	6
P/S ratio Full definition →	0.99	1.28	1.09	1.25	1.36	1.72	1.35	1.43	1.76	1.74
Altman Z-Score Full definition →	4.08	4.59	4.10	3.87	4.38	4.90	3.92	3.86	3.85	3.36
Altman Z″-Score (non-manufacturers) Full definition →	1.98	2.09	1.18	1.30	2.00	1.40	0.49	0.91	0.50	0.63
P/FCF ratio Full definition →	14.33	22.04	15.31	30.36	13.07	19.73	19.25	19.89	18.90	19.45
P/Operating CF Full definition →	184.80	(286.22)	(128.90)	488.21	(280.28)	176.87	290.44	111.80	161.85	95.98
Beneish M-Score Full definition →	—	—	—	—	—	—	—	—	—	7.25
P/B ratio Full definition →	10.00	14.96	21.40	45.80	85.04	0.00	0.00	0.00	0.00	0.00
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	83
Price to Tangible BV Full definition →	12.02	19.24	23.34	64.06	108.53	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.22	1.52	1.31	1.51	1.55	1.96	1.68	1.84	2.16	2.19
EV/EBITDA Full definition →	10.67	12.82	14.21	14.08	12.35	13.49	13.44	11.76	14.54	15.31
EV/Operating CF Full definition →	14.13	20.57	15.09	25.31	12.56	18.64	19.00	19.48	18.78	19.16
EV/FCF Full definition →	17.68	26.13	18.35	36.55	14.85	22.52	23.98	25.46	23.17	24.44
Quick Ratio Full definition →	0.06	0.06	0.05	0.06	0.28	0.07	0.09	0.08	0.12	0.13
Current Ratio Full definition →	1.00	1.06	0.98	1.01	1.19	1.02	1.10	1.23	1.09	1.08
Net Debt/EBITDA Full definition →	2.02	2.01	2.36	2.39	1.48	1.67	2.65	2.57	2.68	3.12
Debt/Assets Full definition →	45.63%	48.16%	47.01%	48.91%	46.60%	55.39%	77.70%	85.95%	82.33%	73.73%
Debt/Equity Full definition →	2.44	2.89	4.45	9.79	15.16	(5.13)	(2.38)	(2.39)	(2.49)	(4.03)
Asset Turnover Full definition →	1.98	1.97	2.04	1.95	2.08	2.11	2.20	2.02	1.97	1.77
Operating CF/Net income Full definition →	1.83	1.47	2.68	1.01	1.90	1.20	1.34	1.06	1.39	1.49
Capex/Depreciation Full definition →	(0.71)	(0.70)	(0.43)	(0.94)	(1.07)	(0.92)	(0.90)	(0.99)	(0.92)	(0.97)
Interest Coverage Full definition →	9.06	10.40	6.44	9.14	11.38	13.66	9.05	8.36	7.97	7.22
ROE Full definition →	43.50%	55.84%	48.48%	151.99%	340.92%	(497.72%)	(67.29%)	(52.59%)	(47.40%)	(54.96%)
ROA Full definition →	9.33%	9.86%	6.61%	11.54%	13.48%	18.41%	14.52%	18.03%	16.35%	13.65%
ROIC Full definition →	17.01%	18.56%	13.12%	19.34%	33.46%	40.84%	35.33%	36.77%	34.21%	22.15%
Return on Tangible Assets Full definition →	15.34%	16.85%	12.70%	22.58%	25.54%	43.21%	32.91%	36.42%	36.05%	33.42%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	4.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.11%	21.05%	24.42%	21.30%	20.68%	19.01%	20.95%	18.03%	18.74%	19.46%
Intangible Assets out of Total Assets Full definition →	0.03	0.04	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.18
Share Based Compensation of Revenue Full definition →	0.14%	0.14%	0.10%	0.14%	0.17%	0.24%	0.23%	0.24%	0.26%	0.29%
Graham Net Nets Full definition →	(0.25)	(0.19)	(0.21)	(0.25)	(0.19)	(0.18)	(0.28)	(0.30)	(0.25)	(0.29)
Graham Number Full definition →	23.89	25.41	16.82	17.69	18.30	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.75%	3.91%	2.91%	4.71%	4.74%	5.06%	4.82%	6.19%	4.70%	4.41%
Free Cash Flow Yield Full definition →	6.98%	4.54%	6.53%	3.29%	7.65%	5.07%	5.20%	5.03%	5.29%	5.14%
Revenue per Share Full definition →	73.88	81.79	87.93	92.85	119.78	138.29	154.31	148.41	147.57	154.36
Operating CF per Share Full definition →	6.38	6.04	7.64	5.53	14.77	14.53	13.66	13.99	16.98	17.65
Capex per Share Full definition →	(1.28)	(1.28)	(1.35)	(1.70)	(2.27)	(2.50)	(2.84)	(3.28)	(3.21)	(3.81)
Free Cash Flow per Share Full definition →	5.10	4.75	6.28	3.83	12.50	12.03	10.82	10.70	13.76	13.83
Cash per Share Full definition →	0.75	0.82	0.90	1.13	6.95	2.02	2.75	2.11	3.76	2.42
Shareholders Equity per Share Full definition →	7.31	7.00	4.49	2.54	1.92	(6.92)	(22.66)	(25.86)	(25.10)	(17.74)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.31	7.00	4.49	2.54	1.92	(6.92)	(22.66)	(25.86)	(25.10)	(17.74)
Free Cash Flow Full definition →	4,487.00	3,987.00	5,095.00	2,975.00	9,348.00	8,373.00	6,805.00	6,229.00	7,803.00	7,733.00
Working Capital Full definition →	26.00	676.00	(269.00)	136.00	3,596.00	392.00	1,931.00	3,503.00	1,601.00	1,492.00
Capital Expenditures Full definition →	(1,130.00)	(1,078.00)	(1,098.00)	(1,321.00)	(1,701.00)	(1,740.00)	(1,784.00)	(1,911.00)	(1,822.00)	(2,131.00)
Net Current Asset Value Full definition →	(15,974.00)	(16,646.00)	(16,636.00)	(22,181.00)	(22,972.00)	(29,396.00)	(36,520.00)	(37,774.00)	(36,975.00)	(43,106.00)
EV/EBIT Full definition →	13.57	15.82	23.27	17.22	14.39	15.59	16.07	13.72	17.27	18.61
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	11.00	13.34	19.41	14.30	12.67	13.66	12.89	10.72	14.09	14.81
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.14	0.08	0.08	0.10	0.11	0.11	0.11	0.12
Cash ROIC Full definition →	19.69%	16.92%	24.74%	13.43%	32.90%	39.28%	31.74%	28.19%	33.36%	24.66%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	145.75
Accounts Payable Turnover Full definition →	7.06	6.98	6.51	6.17	6.47	5.77	5.92	5.98	6.20	6.03
Inventory Turnover Full definition →	4.35	4.23	4.04	3.82	4.09	3.80	3.59	3.25	3.25	3.31
Average Days of Payables Full definition →	56.01	52.08	62.43	56.81	66.18	64.56	59.28	55.22	60.77	62.07
Days of Inventory on Hand Full definition →	88.07	90.04	94.72	97.76	98.47	100.10	104.38	107.18	113.88	110.01
Average Receivables Full definition →	—	—	—	—	—	—	—	—	—	592.00
Average Payables Full definition →	6,142.00	6,620.50	7,434.50	7,969.00	9,271.50	11,119.00	10,939.00	9,614.00	8,997.00	9,526.00
Average Inventory Full definition →	9,958.00	10,925.50	11,977.00	12,870.00	14,686.00	16,899.00	18,068.50	17,713.00	17,151.50	17,354.50
Average Assets Full definition →	32,837.00	34,849.50	34,899.50	36,989.50	43,103.00	45,687.50	44,174.00	42,751.50	42,448.50	48,623.00
Average Common Equity Full definition →	7,044.00	6,153.50	4,758.50	2,808.00	1,704.50	(1,689.50)	(9,535.00)	(14,652.00)	(14,640.50)	(12,074.00)

Fold the line items

Columns are period end dates

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