S&P 500 7,387.05 â–ŧ 197.26 (-2.60%) DOW 50,877.30 â–ŧ 684.63 (-1.33%) NASDAQ 25,726.49 â–ŧ 1,104.47 (-4.12%) US Markets Closed â€ĸ 05:44 PM ET

LOW

Lowe's Companies, Inc.

Price Chart
Latest Quote

$210.74

+3.21 (+1.55%)
Current Price
Previous Close $207.53
Open $208.00
Day High $211.86
Day Low $207.44
Volume 2,423,710
Fetched: 2026-06-05T21:44:22
Stock Information
Quarterly Dividend / Yield $5.00 / 2.41%
Shares Outstanding 560.71M
Quarterly Dividend Yield 2.41%
Quarterly Dividend $5.00
Total Debt $42.56B
Cash Equivalents $786.00M
Revenue $88.43B
Net Income $6.62B
Sector Consumer Cyclical
Industry Home Improvement Retail
Market Cap $118.16B
P/E Ratio 17.81
EPS (TTM) $11.83
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$158.13B
Sales$88.43B
Income$6.62B
Book/sh$-16.52
Cash/sh$1.40
Employees167K
Financial Ratios
Quick Ratio0.10
Current Ratio1.09
EPS Growth TTM-0.80%
Returns & Margins
ROA12.79%
Gross Margin33.29%
Operating Margin11.07%
Profit Margin7.51%
Ownership
Insider Ownership0.11%
Institutional Ownership81.31%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.64
PEG1.35
P/S1.34
P/B-12.75
Analyst Data
Recommendationbuy
Target Price$263.73
Technical Indicators
SMA20$216.68
SMA50$229.87
SMA200$245.48
RSI38.66
ATR6.0775
Shares Float559.46M
Short Float1.98%
Short Ratio3.84
Volatility0.86
Rel Volume0.77
Performance History
Week-1.69%
Month-9.70%
Quarter-15.93%
6 Months-13.86%
YTD-13.85%
Year-5.91%
3 Years+11.09%
5 Years+18.93%
10 Years+223.48%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $210.74 2,423,710
2026-06-04 $207.53 3,173,700
2026-06-03 $207.65 3,873,500
2026-06-02 $206.64 2,959,900
2026-06-01 $207.70 3,304,600
2026-05-29 $214.36 3,623,300
2026-05-28 $217.92 2,127,200
2026-05-27 $216.84 3,051,400
2026-05-26 $212.08 3,714,400
2026-05-22 $215.03 2,801,300
2026-05-21 $217.41 3,267,000
2026-05-20 $221.05 6,111,600
2026-05-19 $218.37 3,343,900
2026-05-18 $218.02 3,713,800
2026-05-15 $218.42 3,019,300
2026-05-14 $223.61 2,142,200
2026-05-13 $220.45 3,080,200
2026-05-12 $224.52 3,269,900
2026-05-11 $226.06 1,948,600
2026-05-08 $229.20 1,746,300
2026-05-07 $230.88 2,174,900
2026-05-06 $233.37 3,095,200
About Lowe's Companies, Inc.

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 dÊcor. 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.

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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $57,148,000,000 $55,554,000,000 $57,327,000,000 $64,587,000,000
Cost Of Revenue $57,401,000,000 $55,797,000,000 $57,533,000,000 $64,802,000,000
Total Revenue $86,286,000,000 $83,674,000,000 $86,377,000,000 $97,059,000,000
Operating Revenue $84,894,000,000 $82,472,000,000 $85,099,000,000 $95,570,000,000
Expenses
Interest Expense $1,527,000,000 $1,472,000,000 $1,483,000,000 $1,160,000,000
Total Expenses $76,133,000,000 $73,208,000,000 $74,820,000,000 $86,900,000,000
Net Non Operating Interest Income Expense $-1,406,000,000 $-1,313,000,000 $-1,382,000,000 $-1,123,000,000
Interest Expense Non Operating $1,527,000,000 $1,472,000,000 $1,483,000,000 $1,160,000,000
Operating Expense $18,732,000,000 $17,411,000,000 $17,287,000,000 $22,098,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Net Interest Income $-1,406,000,000 $-1,313,000,000 $-1,382,000,000 $-1,123,000,000
Interest Income $121,000,000 $159,000,000 $101,000,000 $37,000,000
Normalized Income $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Net Income From Continuing And Discontinued Operation $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Total Operating Income As Reported $10,153,000,000 $10,466,000,000 $11,557,000,000 $10,159,000,000
Net Income Common Stockholders $6,636,000,000 $6,940,000,000 $7,706,000,000 $6,416,000,000
Net Income $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Net Income Including Noncontrolling Interests $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Net Income Continuous Operations $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Pretax Income $8,747,000,000 $9,153,000,000 $10,175,000,000 $9,036,000,000
Interest Income Non Operating $121,000,000 $159,000,000 $101,000,000 $37,000,000
Operating Income $10,153,000,000 $10,466,000,000 $11,557,000,000 $10,159,000,000
Depreciation Amortization Depletion Income Statement $1,941,000,000 $1,729,000,000 $1,717,000,000 $1,766,000,000
Depreciation And Amortization In Income Statement $1,941,000,000 $1,729,000,000 $1,717,000,000 $1,766,000,000
Gross Profit $28,885,000,000 $27,877,000,000 $28,844,000,000 $32,257,000,000
Special Income Charges - - - $0
Per Share
Diluted EPS $11.85 $12.23 $13.20 $10.17
Basic EPS $11.87 $12.25 $13.23 $10.20
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $12,468,000,000 $12,597,000,000 $13,581,000,000 $12,177,000,000
Reconciled Depreciation $2,194,000,000 $1,972,000,000 $1,923,000,000 $1,981,000,000
EBITDA (Bullshit earnings) $12,468,000,000 $12,597,000,000 $13,581,000,000 $12,177,000,000
EBIT $10,274,000,000 $10,625,000,000 $11,658,000,000 $10,196,000,000
Diluted Average Shares $560,000,000 $568,000,000 $584,000,000 $631,000,000
Basic Average Shares $559,000,000 $567,000,000 $582,000,000 $629,000,000
Diluted NI Availto Com Stockholders $6,636,000,000 $6,940,000,000 $7,706,000,000 $6,416,000,000
Otherunder Preferred Stock Dividend $18,000,000 $17,000,000 $20,000,000 $21,000,000
Tax Provision $2,093,000,000 $2,196,000,000 $2,449,000,000 $2,599,000,000
Selling General And Administration $16,791,000,000 $15,682,000,000 $15,570,000,000 $20,332,000,000
Total Unusual Items - - - $0
Total Unusual Items Excluding Goodwill - - - $0
Fetched: 2026-05-23
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $-19,770,000,000 $-14,819,000,000 $-15,050,000,000 $-14,254,000,000
Total Assets $54,144,000,000 $43,102,000,000 $41,795,000,000 $43,708,000,000
Total Non Current Assets $33,189,000,000 $22,744,000,000 $22,724,000,000 $22,266,000,000
Other Non Current Assets $671,000,000 $525,000,000 $1,090,000,000 $910,000,000
Non Current Deferred Assets $0 $244,000,000 $248,000,000 $250,000,000
Non Current Deferred Taxes Assets $0 $244,000,000 $248,000,000 $250,000,000
Goodwill And Other Intangible Assets $9,853,000,000 $588,000,000 - -
Other Intangible Assets $5,908,000,000 $277,000,000 - -
Current Assets $20,955,000,000 $20,358,000,000 $19,071,000,000 $21,442,000,000
Other Current Assets $1,213,000,000 $722,000,000 $949,000,000 $1,178,000,000
Restricted Cash $370,000,000 $372,000,000 $307,000,000 $384,000,000
Inventory $17,300,000,000 $17,409,000,000 $16,894,000,000 $18,532,000,000
Receivables $1,090,000,000 $94,000,000 - -
Accounts Receivable $1,090,000,000 $94,000,000 - -
Cash Cash Equivalents And Short Term Investments $982,000,000 $1,761,000,000 $921,000,000 $1,348,000,000
Cash And Cash Equivalents $982,000,000 $1,761,000,000 $921,000,000 $1,348,000,000
Debt
Net Debt $38,939,000,000 $33,726,000,000 $35,000,000,000 $32,612,000,000
Total Debt $44,677,000,000 $39,678,000,000 $40,145,000,000 $37,994,000,000
Long Term Debt And Capital Lease Obligation $41,533,000,000 $36,529,000,000 $39,121,000,000 $36,388,000,000
Long Term Debt $37,490,000,000 $32,901,000,000 $35,384,000,000 $32,876,000,000
Current Debt And Capital Lease Obligation $3,144,000,000 $3,149,000,000 $1,024,000,000 $1,606,000,000
Current Debt $2,431,000,000 $2,586,000,000 $537,000,000 $1,084,000,000
Other Current Borrowings $2,431,000,000 $2,586,000,000 $537,000,000 $585,000,000
Liabilities
Total Liabilities Net Minority Interest $64,061,000,000 $57,333,000,000 $56,845,000,000 $57,962,000,000
Total Non Current Liabilities Net Minority Interest $44,598,000,000 $38,576,000,000 $41,277,000,000 $38,451,000,000
Other Non Current Liabilities $764,000,000 $779,000,000 $931,000,000 $862,000,000
Non Current Deferred Liabilities $2,301,000,000 $1,268,000,000 $1,225,000,000 $1,201,000,000
Non Current Deferred Taxes Liabilities $1,039,000,000 $0 - -
Current Liabilities $19,463,000,000 $18,757,000,000 $15,568,000,000 $19,511,000,000
Other Current Liabilities $2,038,000,000 $1,867,000,000 $1,871,000,000 $1,747,000,000
Current Deferred Liabilities $1,477,000,000 $1,358,000,000 $1,408,000,000 $1,603,000,000
Payables And Accrued Expenses $11,341,000,000 $11,208,000,000 $10,120,000,000 $13,212,000,000
Interest Payable $485,000,000 $449,000,000 $456,000,000 $441,000,000
Payables $10,856,000,000 $10,759,000,000 $9,664,000,000 $12,771,000,000
Dividends Payable $673,000,000 $645,000,000 $633,000,000 $633,000,000
Total Tax Payable $421,000,000 $824,000,000 $327,000,000 $1,614,000,000
Income Tax Payable $23,000,000 $491,000,000 $33,000,000 $1,181,000,000
Accounts Payable $9,762,000,000 $9,290,000,000 $8,704,000,000 $10,524,000,000
Equity
Common Stock Equity $-9,917,000,000 $-14,231,000,000 $-15,050,000,000 $-14,254,000,000
Total Equity Gross Minority Interest $-9,917,000,000 $-14,231,000,000 $-15,050,000,000 $-14,254,000,000
Stockholders Equity $-9,917,000,000 $-14,231,000,000 $-15,050,000,000 $-14,254,000,000
Gains Losses Not Affecting Retained Earnings $271,000,000 $288,000,000 $300,000,000 $307,000,000
Other Equity Adjustments $271,000,000 $288,000,000 $300,000,000 $307,000,000
Retained Earnings $-10,839,000,000 $-14,799,000,000 $-15,637,000,000 $-14,862,000,000
Other
Ordinary Shares Number $560,951,457 $560,000,000 $574,000,000 $601,000,000
Share Issued $560,951,457 $560,000,000 $574,000,000 $601,000,000
Tangible Book Value $-19,770,000,000 $-14,819,000,000 $-15,050,000,000 $-14,254,000,000
Invested Capital $30,004,000,000 $21,256,000,000 $20,871,000,000 $19,706,000,000
Working Capital $1,492,000,000 $1,601,000,000 $3,503,000,000 $1,931,000,000
Capital Lease Obligations $4,756,000,000 $4,191,000,000 $4,224,000,000 $4,034,000,000
Total Capitalization $27,573,000,000 $18,670,000,000 $20,334,000,000 $18,622,000,000
Additional Paid In Capital $370,000,000 $0 - -
Capital Stock $281,000,000 $280,000,000 $287,000,000 $301,000,000
Common Stock $281,000,000 $280,000,000 $287,000,000 $301,000,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $1,262,000,000 $1,268,000,000 $1,225,000,000 $1,201,000,000
Long Term Capital Lease Obligation $4,043,000,000 $3,628,000,000 $3,737,000,000 $3,512,000,000
Current Deferred Revenue $1,477,000,000 $1,358,000,000 $1,408,000,000 $1,603,000,000
Current Capital Lease Obligation $713,000,000 $563,000,000 $487,000,000 $522,000,000
Pensionand Other Post Retirement Benefit Plans Current $1,285,000,000 $1,008,000,000 $954,000,000 $1,109,000,000
Current Provisions $178,000,000 $167,000,000 $191,000,000 $234,000,000
Current Accrued Expenses $485,000,000 $449,000,000 $456,000,000 $441,000,000
Goodwill $3,945,000,000 $311,000,000 - -
Net PPE $22,665,000,000 $21,387,000,000 $21,386,000,000 $21,085,000,000
Accumulated Depreciation $-20,019,000,000 $-19,152,000,000 $-18,117,000,000 $-17,344,000,000
Gross PPE $42,684,000,000 $40,539,000,000 $39,503,000,000 $38,429,000,000
Construction In Progress $712,000,000 $616,000,000 $708,000,000 $793,000,000
Other Properties $16,151,000,000 $14,726,000,000 $13,971,000,000 $13,059,000,000
Buildings And Improvements $18,953,000,000 $18,386,000,000 $18,039,000,000 $17,784,000,000
Land And Improvements $6,868,000,000 $6,811,000,000 $6,785,000,000 $6,793,000,000
Properties $0 $0 $0 $0
Finished Goods $17,300,000,000 $17,409,000,000 $16,894,000,000 $18,532,000,000
Commercial Paper - - $0 $499,000,000
Investments And Advances - - - $21,000,000
Other Short Term Investments - - - -
Fetched: 2026-05-23
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $7,651,000,000 $7,698,000,000 $6,176,000,000 $6,760,000,000
Operating Activities
Operating Cash Flow $9,864,000,000 $9,625,000,000 $8,140,000,000 $8,589,000,000
Cash Flow From Continuing Operating Activities $9,864,000,000 $9,625,000,000 $8,140,000,000 $8,589,000,000
Operating Gains Losses - $-177,000,000 $-79,000,000 $421,000,000
Investing Activities
Capital Expenditure $-2,213,000,000 $-1,927,000,000 $-1,964,000,000 $-1,829,000,000
Investing Cash Flow $-12,264,000,000 $-1,738,000,000 $-1,901,000,000 $-1,309,000,000
Cash Flow From Continuing Investing Activities $-12,264,000,000 $-1,738,000,000 $-1,901,000,000 $-1,309,000,000
Net Other Investing Changes $-10,000,000 $-11,000,000 $-27,000,000 $-1,000,000
Capital Expenditure Reported $-2,213,000,000 $-1,927,000,000 $-1,964,000,000 $-1,829,000,000
Financing Activities
Repurchase Of Capital Stock $-211,000,000 $-4,053,000,000 $-6,138,000,000 $-14,124,000,000
Financing Cash Flow $1,621,000,000 $-7,047,000,000 $-6,666,000,000 $-7,049,000,000
Cash Flow From Continuing Financing Activities $1,621,000,000 $-7,047,000,000 $-6,666,000,000 $-7,049,000,000
Net Other Financing Charges $-68,000,000 $-42,000,000 $-21,000,000 $-5,000,000
Cash Dividends Paid $-2,636,000,000 $-2,566,000,000 $-2,531,000,000 $-2,370,000,000
Common Stock Dividend Paid $-2,636,000,000 $-2,566,000,000 $-2,531,000,000 $-2,370,000,000
Net Common Stock Issuance $-211,000,000 $-4,053,000,000 $-6,138,000,000 $-14,124,000,000
Other
Repayment Of Debt $-2,587,000,000 $-545,000,000 $-601,000,000 $-867,000,000
Issuance Of Debt $6,974,000,000 $0 $2,983,000,000 $9,667,000,000
Interest Paid Supplemental Data $1,489,000,000 $1,475,000,000 $1,464,000,000 $976,000,000
Income Tax Paid Supplemental Data $2,505,000,000 $1,648,000,000 $3,700,000,000 $1,720,000,000
End Cash Position $982,000,000 $1,761,000,000 $921,000,000 $1,348,000,000
Beginning Cash Position $1,761,000,000 $921,000,000 $1,348,000,000 $1,133,000,000
Changes In Cash $-779,000,000 $840,000,000 $-427,000,000 $231,000,000
Proceeds From Stock Option Exercised $149,000,000 $159,000,000 $141,000,000 $151,000,000
Common Stock Payments $-211,000,000 $-4,053,000,000 $-6,138,000,000 $-14,124,000,000
Net Issuance Payments Of Debt $4,387,000,000 $-545,000,000 $1,883,000,000 $9,299,000,000
Net Short Term Debt Issuance $0 $0 $-499,000,000 $499,000,000
Net Long Term Debt Issuance $4,387,000,000 $-545,000,000 $2,382,000,000 $8,800,000,000
Long Term Debt Payments $-2,587,000,000 $-545,000,000 $-601,000,000 $-867,000,000
Long Term Debt Issuance $6,974,000,000 $0 $2,983,000,000 $9,667,000,000
Net Investment Purchase And Sale $-35,000,000 $-82,000,000 $-63,000,000 $-15,000,000
Sale Of Investment $1,658,000,000 $1,204,000,000 $1,722,000,000 $1,174,000,000
Purchase Of Investment $-1,693,000,000 $-1,286,000,000 $-1,785,000,000 $-1,189,000,000
Net Business Purchase And Sale $-10,088,000,000 $177,000,000 $100,000,000 $491,000,000
Sale Of Business $0 $177,000,000 $100,000,000 $491,000,000
Purchase Of Business $-10,088,000,000 $0 $0 -
Net PPE Purchase And Sale $82,000,000 $105,000,000 $53,000,000 $45,000,000
Sale Of PPE $82,000,000 $105,000,000 $53,000,000 $45,000,000
Change In Working Capital $-112,000,000 $118,000,000 $-2,228,000,000 $-2,882,000,000
Change In Other Current Liabilities $-645,000,000 $-94,000,000 $-2,227,000,000 $205,000,000
Change In Other Current Assets $-243,000,000 $93,000,000 $182,000,000 $56,000,000
Change In Payables And Accrued Expense $73,000,000 $633,000,000 $-1,820,000,000 $-549,000,000
Change In Payable $73,000,000 $633,000,000 $-1,820,000,000 $-549,000,000
Change In Account Payable $73,000,000 $633,000,000 $-1,820,000,000 $-549,000,000
Change In Inventory $703,000,000 $-514,000,000 $1,637,000,000 $-2,594,000,000
Other Non Cash Items $572,000,000 $520,000,000 $499,000,000 $530,000,000
Stock Based Compensation $247,000,000 $221,000,000 $210,000,000 $223,000,000
Asset Impairment Charge $53,000,000 $5,000,000 $83,000,000 $2,118,000,000
Deferred Tax $256,000,000 $9,000,000 $6,000,000 $-239,000,000
Deferred Income Tax $256,000,000 $9,000,000 $6,000,000 $-239,000,000
Depreciation Amortization Depletion $2,194,000,000 $1,972,000,000 $1,923,000,000 $1,981,000,000
Depreciation And Amortization $2,194,000,000 $1,972,000,000 $1,923,000,000 $1,981,000,000
Gain Loss On Sale Of Business $0 $-177,000,000 $-79,000,000 $421,000,000
Net Income From Continuing Operations $6,654,000,000 $6,957,000,000 $7,726,000,000 $6,437,000,000
Effect Of Exchange Rate Changes - $0 $0 $-16,000,000
Change In Other Working Capital - - $-170,000,000 $-183,000,000
Other Cash Adjustment Outside Changein Cash - - - -
Gain Loss On Sale Of PPE - - - -
Fetched: 2026-05-23