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Friday 6 November 2026
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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.
- Revenue
- +8.34%
- EPS
- 0.00%
- Free cash flow
- −16.6%
- Total debt
- +8.16%
Quarter to July 2026, against a year earlier
227.72
1.66
−0.72%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.67 | 21.26 | 16.15 | 20.76 | 19.75 | 21.08 | 21.21 | 34.34 | 25.54 | 21.06 |
Piotroski F-Score |
6 | 5 | 7 | 6 | 7 | 8 | 6 | 6 | 6 | 6 |
P/S ratio |
1.74 | 1.76 | 1.43 | 1.35 | 1.72 | 1.36 | 1.25 | 1.09 | 1.28 | 0.99 |
Altman Z-Score |
3.36 | 3.85 | 3.86 | 3.92 | 4.90 | 4.38 | 3.87 | 4.10 | 4.59 | 4.08 |
Altman Z″-Score (non-manufacturers) |
0.63 | 0.50 | 0.91 | 0.49 | 1.40 | 2.00 | 1.30 | 1.18 | 2.09 | 1.98 |
P/FCF ratio |
19.45 | 18.90 | 19.89 | 19.25 | 19.73 | 13.07 | 30.36 | 15.31 | 22.04 | 14.33 |
P/Operating CF |
95.98 | 161.85 | 111.80 | 290.44 | 176.87 | (280.28) | 488.21 | (128.90) | (286.22) | 184.80 |
Beneish M-Score |
7.25 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.04 | 45.80 | 21.40 | 14.96 | 10.00 |
Dividend Safety Score |
83 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.53 | 64.06 | 23.34 | 19.24 | 12.02 |
EV/Sales |
2.19 | 2.16 | 1.84 | 1.68 | 1.96 | 1.55 | 1.51 | 1.31 | 1.52 | 1.22 |
EV/EBITDA |
15.31 | 14.54 | 11.76 | 13.44 | 13.49 | 12.35 | 14.08 | 14.21 | 12.82 | 10.67 |
EV/Operating CF |
19.16 | 18.78 | 19.48 | 19.00 | 18.64 | 12.56 | 25.31 | 15.09 | 20.57 | 14.13 |
EV/FCF |
24.44 | 23.17 | 25.46 | 23.98 | 22.52 | 14.85 | 36.55 | 18.35 | 26.13 | 17.68 |
Quick Ratio |
0.13 | 0.12 | 0.08 | 0.09 | 0.07 | 0.28 | 0.06 | 0.05 | 0.06 | 0.06 |
Current Ratio |
1.08 | 1.09 | 1.23 | 1.10 | 1.02 | 1.19 | 1.01 | 0.98 | 1.06 | 1.00 |
Net Debt/EBITDA |
3.12 | 2.68 | 2.57 | 2.65 | 1.67 | 1.48 | 2.39 | 2.36 | 2.01 | 2.02 |
Debt/Assets |
73.73% | 82.33% | 85.95% | 77.70% | 55.39% | 46.60% | 48.91% | 47.01% | 48.16% | 45.63% |
Debt/Equity |
(4.03) | (2.49) | (2.39) | (2.38) | (5.13) | 15.16 | 9.79 | 4.45 | 2.89 | 2.44 |
Asset Turnover |
1.77 | 1.97 | 2.02 | 2.20 | 2.11 | 2.08 | 1.95 | 2.04 | 1.97 | 1.98 |
Operating CF/Net income |
1.49 | 1.39 | 1.06 | 1.34 | 1.20 | 1.90 | 1.01 | 2.68 | 1.47 | 1.83 |
Capex/Depreciation |
(0.97) | (0.92) | (0.99) | (0.90) | (0.92) | (1.07) | (0.94) | (0.43) | (0.70) | (0.71) |
Interest Coverage |
7.22 | 7.97 | 8.36 | 9.05 | 13.66 | 11.38 | 9.14 | 6.44 | 10.40 | 9.06 |
| (54.96%) | (47.40%) | (52.59%) | (67.29%) | (497.72%) | 340.92% | 151.99% | 48.48% | 55.84% | 43.50% | |
| 13.65% | 16.35% | 18.03% | 14.52% | 18.41% | 13.48% | 11.54% | 6.61% | 9.86% | 9.33% | |
ROIC |
22.15% | 34.21% | 36.77% | 35.33% | 40.84% | 33.46% | 19.34% | 13.12% | 18.56% | 17.01% |
Return on Tangible Assets |
33.42% | 36.05% | 36.42% | 32.91% | 43.21% | 25.54% | 22.58% | 12.70% | 16.85% | 15.34% |
Average Days of Receivables |
4.61 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
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 |
19.46% | 18.74% | 18.03% | 20.95% | 19.01% | 20.68% | 21.30% | 24.42% | 21.05% | 22.11% |
Intangible Assets out of Total Assets |
0.18 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.29% | 0.26% | 0.24% | 0.23% | 0.24% | 0.17% | 0.14% | 0.10% | 0.14% | 0.14% |
Graham Net Nets |
(0.29) | (0.25) | (0.30) | (0.28) | (0.18) | (0.19) | (0.25) | (0.21) | (0.19) | (0.25) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 17.69 | 16.82 | 25.41 | 23.89 |
Earnings Yield |
4.41% | 4.70% | 6.19% | 4.82% | 5.06% | 4.74% | 4.71% | 2.91% | 3.91% | 4.75% |
Free Cash Flow Yield |
5.14% | 5.29% | 5.03% | 5.20% | 5.07% | 7.65% | 3.29% | 6.53% | 4.54% | 6.98% |
Revenue per Share |
154.36 | 147.57 | 148.41 | 154.31 | 138.29 | 119.78 | 92.85 | 87.93 | 81.79 | 73.88 |
Operating CF per Share |
17.65 | 16.98 | 13.99 | 13.66 | 14.53 | 14.77 | 5.53 | 7.64 | 6.04 | 6.38 |
Capex per Share |
(3.81) | (3.21) | (3.28) | (2.84) | (2.50) | (2.27) | (1.70) | (1.35) | (1.28) | (1.28) |
Free Cash Flow per Share |
13.83 | 13.76 | 10.70 | 10.82 | 12.03 | 12.50 | 3.83 | 6.28 | 4.75 | 5.10 |
Cash per Share |
2.42 | 3.76 | 2.11 | 2.75 | 2.02 | 6.95 | 1.13 | 0.90 | 0.82 | 0.75 |
Shareholders Equity per Share |
(17.74) | (25.10) | (25.86) | (22.66) | (6.92) | 1.92 | 2.54 | 4.49 | 7.00 | 7.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(17.74) | (25.10) | (25.86) | (22.66) | (6.92) | 1.92 | 2.54 | 4.49 | 7.00 | 7.31 |
Free Cash Flow |
7,733.00 | 7,803.00 | 6,229.00 | 6,805.00 | 8,373.00 | 9,348.00 | 2,975.00 | 5,095.00 | 3,987.00 | 4,487.00 |
Working Capital |
1,492.00 | 1,601.00 | 3,503.00 | 1,931.00 | 392.00 | 3,596.00 | 136.00 | (269.00) | 676.00 | 26.00 |
Capital Expenditures |
(2,131.00) | (1,822.00) | (1,911.00) | (1,784.00) | (1,740.00) | (1,701.00) | (1,321.00) | (1,098.00) | (1,078.00) | (1,130.00) |
Net Current Asset Value |
(43,106.00) | (36,975.00) | (37,774.00) | (36,520.00) | (29,396.00) | (22,972.00) | (22,181.00) | (16,636.00) | (16,646.00) | (15,974.00) |
EV/EBIT |
18.61 | 17.27 | 13.72 | 16.07 | 15.59 | 14.39 | 17.22 | 23.27 | 15.82 | 13.57 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
14.81 | 14.09 | 10.72 | 12.89 | 13.66 | 12.67 | 14.30 | 19.41 | 13.34 | 11.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.14 | 0.08 | 0.08 |
Cash ROIC |
24.66% | 33.36% | 28.19% | 31.74% | 39.28% | 32.90% | 13.43% | 24.74% | 16.92% | 19.69% |
Accounts Receivable Turnover |
145.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.03 | 6.20 | 5.98 | 5.92 | 5.77 | 6.47 | 6.17 | 6.51 | 6.98 | 7.06 |
Inventory Turnover |
3.31 | 3.25 | 3.25 | 3.59 | 3.80 | 4.09 | 3.82 | 4.04 | 4.23 | 4.35 |
Average Days of Payables |
62.07 | 60.77 | 55.22 | 59.28 | 64.56 | 66.18 | 56.81 | 62.43 | 52.08 | 56.01 |
Days of Inventory on Hand |
110.01 | 113.88 | 107.18 | 104.38 | 100.10 | 98.47 | 97.76 | 94.72 | 90.04 | 88.07 |
Average Receivables |
592.00 | — | — | — | — | — | — | — | — | — |
Average Payables |
9,526.00 | 8,997.00 | 9,614.00 | 10,939.00 | 11,119.00 | 9,271.50 | 7,969.00 | 7,434.50 | 6,620.50 | 6,142.00 |
Average Inventory |
17,354.50 | 17,151.50 | 17,713.00 | 18,068.50 | 16,899.00 | 14,686.00 | 12,870.00 | 11,977.00 | 10,925.50 | 9,958.00 |
Average Assets |
48,623.00 | 42,448.50 | 42,751.50 | 44,174.00 | 45,687.50 | 43,103.00 | 36,989.50 | 34,899.50 | 34,849.50 | 32,837.00 |
Average Common Equity |
(12,074.00) | (14,640.50) | (14,652.00) | (9,535.00) | (1,689.50) | 1,704.50 | 2,808.00 | 4,758.50 | 6,153.50 | 7,044.00 |
Columns are period end dates