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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+8 more TTM periods Free account	(56.86%)	(54.96%)	(58.81%)	(70.33%)
Piotroski F-Score Full definition →		5	6	5	5
ROA Full definition →		13.78%	13.65%	13.20%	12.93%
ROIC Full definition →		22.51%	22.15%	23.27%	24.08%
Return on Tangible Assets Full definition →		35.47%	33.42%	32.88%	32.33%
Average Days of Receivables Full definition →		5.27	4.61	4.75	5.00
Free Cash Flow per Share Full definition →		12.75	13.83	13.78	12.67
Free Cash Flow Full definition →		7,126.00	7,733.00	7,705.00	7,083.00
Capital Expenditures Full definition →		(2,082.00)	(2,131.00)	(2,130.00)	(2,180.00)
Other line items
Cash ROIC Full definition →		23.30%	24.66%	25.76%	21.13%
Accounts Receivable Turnover Full definition →		127.27	145.75	141.83	116.09
Accounts Payable Turnover Full definition →		5.37	6.03	5.08	5.88
Inventory Turnover Full definition →		3.22	3.31	3.21	3.55
Average Days of Payables Full definition →		66.77	62.07	74.09	66.81
Days of Inventory on Hand Full definition →		112.08	110.01	114.14	106.99
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		19.23%	19.46%	19.41%	19.30%
Share Based Compensation of Revenue Full definition →		0.28%	0.29%	0.29%	0.29%
Interest Coverage Full definition →		7.73	7.22	6.96	6.73
Operating CF/Net income Full definition →		1.36	1.49	1.49	1.40
Depreciation/Fixed assets Full definition →		0.11	0.12	0.13	0.13
Capex/Depreciation Full definition →		(1.01)	(0.97)	(0.91)	(0.88)
Revenue per Share Full definition →		150.73	154.36	158.20	161.77
Operating CF per Share Full definition →		16.47	17.65	17.59	16.57
Capex per Share Full definition →		(3.72)	(3.81)	(3.81)	(3.90)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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