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

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

Fold the line items

Columns are period end dates

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