Friday 6 November 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.

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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Market cap: $127.5B
P/E: 19.2×
Fwd P/E: 17.6×
Dividend yield: 2.15%
F-score: 6/9
Altman Z: 3.36
Beneish M: 7.25
Dividend safety: 83/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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