Lowe's Companies Inc (LOW)

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Symbol: LOW
Exchange: NYSE
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Market cap: $102.64B
52 week range: 179.21 - 293.06

Valuation

Share price: $182.43 (close of 2026-10-01)
P/E (TTM): 15.45x
Price to book: -13.80x
Price to free cash flow: 14.66x
Enterprise value: $141.26B
Book value per share: $-13.26

Price performance

Period	Change
1 day	-1.01%
5 days	-3.22%
1 month	-8.81%
3 months	-17.79%
6 months	-22.69%
Year to date	-24.35%
1 year	-26.44%
3 years	-12.23%
5 years	-10.43%
10 years	+152.63%
All time	+39558.70%

Members of Congress who disclosed LOW trades

Shelley Moore Capito · Jefferson Shreve · Julia Letlow · Kevin Hern · Robert Bresnahan · Val Hoyle · Alan Armstrong · Angus King · Dan Newhouse · John Boozman · John Hickenlooper · Josh Gottheimer

And 3 others

Profitability and growth

Return on equity: -67.10%
Return on invested capital: 24.13%
Return on assets: 12.29%
Return on capital employed: 29.28%
Gross margin: 33.48%
Net margin: 7.71%
EBITDA margin: 14.31%
Revenue growth: 3.12%
Net income growth: -4.36%
Free cash flow growth: -0.61%

Cash flow and balance sheet

Free cash flow yield (TTM): 6.82%
Current ratio: 1.10x
Net debt to EBITDA: 3.01x

Latest reported year

Period end: 2026-01-30
Fiscal year: 2026
Revenue: $86.29B
Cost of revenue: $57.40B
Gross profit: $28.89B
EBITDA: $12.35B
Net income: $6.65B
Earnings per share: $11.87
Shares outstanding: 559.00M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2026-01-30	$86.29B	$28.89B	$6.65B	$11.87
2025-01-31	$83.67B	$27.88B	$6.96B	$12.25
2024-02-02	$86.38B	$28.84B	$7.73B	$13.23
2023-02-03	$97.06B	$32.26B	$6.44B	$10.20
2022-01-28	$96.25B	$32.06B	$8.44B	$12.07
2021-01-29	$89.60B	$29.57B	$5.83B	$7.77
2020-01-31	$72.15B	$22.94B	$4.28B	$5.49
2019-02-01	$71.31B	$22.91B	$2.31B	$2.84
2018-02-02	$68.62B	$22.43B	$3.45B	$4.09
2017-02-03	$65.02B	$21.67B	$3.09B	$3.48

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2026-01-30	33.48%	7.71%	-67.10%	24.13%
2025-01-31	33.32%	8.31%	-48.89%	35.47%
2024-02-02	33.39%	8.94%	-51.34%	38.16%
2023-02-03	33.23%	6.63%	-45.16%	34.35%
2022-01-28	33.30%	8.77%	-175.29%	39.88%
2021-01-29	33.01%	6.51%	406.05%	585.70%
2020-01-31	31.80%	5.93%	217.09%	60.89%
2019-02-01	32.12%	3.25%	63.50%	80.78%
2018-02-02	32.69%	5.02%	58.69%	71.90%
2017-02-03	33.34%	4.75%	48.04%	59.47%

Cash and debt by year

Period end	Cash	Debt
2026-01-30	$1.35B	$39.82B
2025-01-31	$2.13B	$35.32B
2024-02-02	$1.23B	$35.77B
2023-02-03	$1.73B	$33.27B
2022-01-28	$1.40B	$24.29B
2021-01-29	$5.20B	-
2020-01-31	$876.00M	-
2019-02-01	$729.00M	-
2018-02-02	$690.00M	-
2017-02-03	$658.00M	-

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2026-01-30	$7.65B	$247.00M
2025-01-31	$7.70B	$221.00M
2024-02-02	$6.18B	$210.00M
2023-02-03	$6.76B	$223.00M
2022-01-28	$8.26B	$230.00M
2021-01-29	$9.26B	$155.00M
2020-01-31	$2.81B	$98.00M
2019-02-01	$5.02B	$74.00M
2018-02-02	$3.94B	$99.00M
2017-02-03	$4.45B	$90.00M