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 '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	22.67	21.26	16.15	20.76	19.75	21.08	21.21	34.34	25.54	21.06
Piotroski F-Score Full definition →	6	5	7	6	7	8	6	6	6	6
P/S ratio Full definition →	1.74	1.76	1.43	1.35	1.72	1.36	1.25	1.09	1.28	0.99
Altman Z-Score Full definition →	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) Full definition →	0.63	0.50	0.91	0.49	1.40	2.00	1.30	1.18	2.09	1.98
P/FCF ratio Full definition →	19.45	18.90	19.89	19.25	19.73	13.07	30.36	15.31	22.04	14.33
P/Operating CF Full definition →	95.98	161.85	111.80	290.44	176.87	(280.28)	488.21	(128.90)	(286.22)	184.80
Beneish M-Score Full definition →	7.25	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	85.04	45.80	21.40	14.96	10.00
Dividend Safety Score Full definition →	83	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	108.53	64.06	23.34	19.24	12.02
EV/Sales Full definition →	2.19	2.16	1.84	1.68	1.96	1.55	1.51	1.31	1.52	1.22
EV/EBITDA Full definition →	15.31	14.54	11.76	13.44	13.49	12.35	14.08	14.21	12.82	10.67
EV/Operating CF Full definition →	19.16	18.78	19.48	19.00	18.64	12.56	25.31	15.09	20.57	14.13
EV/FCF Full definition →	24.44	23.17	25.46	23.98	22.52	14.85	36.55	18.35	26.13	17.68
Quick Ratio Full definition →	0.13	0.12	0.08	0.09	0.07	0.28	0.06	0.05	0.06	0.06
Current Ratio Full definition →	1.08	1.09	1.23	1.10	1.02	1.19	1.01	0.98	1.06	1.00
Net Debt/EBITDA Full definition →	3.12	2.68	2.57	2.65	1.67	1.48	2.39	2.36	2.01	2.02
Debt/Assets Full definition →	73.73%	82.33%	85.95%	77.70%	55.39%	46.60%	48.91%	47.01%	48.16%	45.63%
Debt/Equity Full definition →	(4.03)	(2.49)	(2.39)	(2.38)	(5.13)	15.16	9.79	4.45	2.89	2.44
Asset Turnover Full definition →	1.77	1.97	2.02	2.20	2.11	2.08	1.95	2.04	1.97	1.98
Operating CF/Net income Full definition →	1.49	1.39	1.06	1.34	1.20	1.90	1.01	2.68	1.47	1.83
Capex/Depreciation Full definition →	(0.97)	(0.92)	(0.99)	(0.90)	(0.92)	(1.07)	(0.94)	(0.43)	(0.70)	(0.71)
Interest Coverage Full definition →	7.22	7.97	8.36	9.05	13.66	11.38	9.14	6.44	10.40	9.06
ROE Full definition →	(54.96%)	(47.40%)	(52.59%)	(67.29%)	(497.72%)	340.92%	151.99%	48.48%	55.84%	43.50%
ROA Full definition →	13.65%	16.35%	18.03%	14.52%	18.41%	13.48%	11.54%	6.61%	9.86%	9.33%
ROIC Full definition →	22.15%	34.21%	36.77%	35.33%	40.84%	33.46%	19.34%	13.12%	18.56%	17.01%
Return on Tangible Assets Full definition →	33.42%	36.05%	36.42%	32.91%	43.21%	25.54%	22.58%	12.70%	16.85%	15.34%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.29%	0.26%	0.24%	0.23%	0.24%	0.17%	0.14%	0.10%	0.14%	0.14%
Graham Net Nets Full definition →	(0.29)	(0.25)	(0.30)	(0.28)	(0.18)	(0.19)	(0.25)	(0.21)	(0.19)	(0.25)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	18.30	17.69	16.82	25.41	23.89
Earnings Yield Full definition →	4.41%	4.70%	6.19%	4.82%	5.06%	4.74%	4.71%	2.91%	3.91%	4.75%
Free Cash Flow Yield Full definition →	5.14%	5.29%	5.03%	5.20%	5.07%	7.65%	3.29%	6.53%	4.54%	6.98%
Revenue per Share Full definition →	154.36	147.57	148.41	154.31	138.29	119.78	92.85	87.93	81.79	73.88
Operating CF per Share Full definition →	17.65	16.98	13.99	13.66	14.53	14.77	5.53	7.64	6.04	6.38
Capex per Share Full definition →	(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 Full definition →	13.83	13.76	10.70	10.82	12.03	12.50	3.83	6.28	4.75	5.10
Cash per Share Full definition →	2.42	3.76	2.11	2.75	2.02	6.95	1.13	0.90	0.82	0.75
Shareholders Equity per Share Full definition →	(17.74)	(25.10)	(25.86)	(22.66)	(6.92)	1.92	2.54	4.49	7.00	7.31
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 →	(17.74)	(25.10)	(25.86)	(22.66)	(6.92)	1.92	2.54	4.49	7.00	7.31
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	18.61	17.27	13.72	16.07	15.59	14.39	17.22	23.27	15.82	13.57
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 →	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 Full definition →	0.12	0.11	0.11	0.11	0.10	0.08	0.08	0.14	0.08	0.08
Cash ROIC Full definition →	24.66%	33.36%	28.19%	31.74%	39.28%	32.90%	13.43%	24.74%	16.92%	19.69%
Accounts Receivable Turnover Full definition →	145.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	6.03	6.20	5.98	5.92	5.77	6.47	6.17	6.51	6.98	7.06
Inventory Turnover Full definition →	3.31	3.25	3.25	3.59	3.80	4.09	3.82	4.04	4.23	4.35
Average Days of Payables Full definition →	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 Full definition →	110.01	113.88	107.18	104.38	100.10	98.47	97.76	94.72	90.04	88.07
Average Receivables Full definition →	592.00	—	—	—	—	—	—	—	—	—
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(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

Fold the line items

Columns are period end dates

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