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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.55 | 20.17 | 22.67 | 19.70 |
+8 more quarters Free account |
P/S ratio |
1.28 | 1.51 | 1.74 | 1.58 | |
P/FCF ratio |
16.40 | 17.32 | 19.45 | 18.68 | |
P/Operating CF |
31.75 | 39.85 | 95.98 | 193.76 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.66 | 1.92 | 2.19 | 2.04 | |
EV/EBITDA |
11.78 | 13.57 | 15.31 | 13.94 | |
EV/Operating CF |
16.23 | 17.30 | 19.16 | 18.68 | |
EV/FCF |
21.22 | 22.09 | 24.44 | 24.14 | |
Quick Ratio |
0.22 | 0.12 | 0.13 | 0.12 | |
Current Ratio |
1.10 | 1.09 | 1.08 | 1.04 | |
Net Debt/EBITDA |
8.14 | 11.48 | 16.44 | 12.90 | |
Debt/Assets |
67.21% | 69.06% | 73.73% | 74.71% | |
Debt/Equity |
(5.05) | (4.09) | (4.03) | (3.85) | |
Asset Turnover |
1.76 | 1.76 | 1.77 | 1.72 | |
Operating CF/Net income |
1.53 | 2.06 | 1.60 | 0.43 | |
Capex/Depreciation |
(0.83) | (0.80) | (0.86) | (1.08) | |
Interest Coverage |
9.49 | 6.40 | 4.23 | 7.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.17% | 19.17% | 21.42% | 19.99% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
0.26% | 0.28% | 0.34% | 0.29% | |
Graham Net Nets |
(0.34) | (0.31) | (0.29) | (0.33) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.70% | 4.96% | 4.41% | 5.08% | |
Free Cash Flow Yield |
6.10% | 5.77% | 5.14% | 5.35% | |
Revenue per Share |
46.43 | 41.28 | 36.82 | 37.23 | |
Operating CF per Share |
6.55 | 5.99 | 2.80 | 1.23 | |
Capex per Share |
(0.97) | (0.92) | (0.98) | (1.04) | |
Free Cash Flow per Share |
5.58 | 5.07 | 1.83 | 0.19 | |
Cash per Share |
6.09 | 2.23 | 2.42 | 1.85 | |
Shareholders Equity per Share |
(13.30) | (16.58) | (17.74) | (18.57) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.30) | (16.58) | (17.74) | (18.57) | |
Free Cash Flow |
3,119.00 | 2,835.00 | 1,021.00 | 108.00 | |
Working Capital |
2,210.00 | 1,888.00 | 1,492.00 | 769.00 | |
Capital Expenditures |
(540.00) | (515.00) | (546.00) | (579.00) | |
Net Current Asset Value |
(39,976.00) | (42,049.00) | (43,106.00) | (43,615.00) | |
EV/EBIT |
14.60 | 16.66 | 18.61 | 16.74 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
11.29 | 13.07 | 14.81 | 12.96 | |
| Other line items | |||||
Average Receivables |
779.00 | 623.50 | 592.00 | 662.00 | |
Average Payables |
10,294.50 | 11,605.00 | 9,526.00 | 10,419.00 | |
Average Inventory |
17,039.50 | 18,391.00 | 17,354.50 | 17,374.50 | |
Average Assets |
51,247.50 | 50,156.50 | 48,623.00 | 49,098.00 | |
Average Common Equity |
(9,418.50) | (11,262.00) | (12,074.00) | (11,900.50) |
Columns are period end dates