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General information

Country: UNITED STATES

Sector: Home Improvement Retail

Lowe"s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
Website: lowes.com



Growth: Pretty weak revenue growth rate 3.2%, there is acceleration compared to average historical growth rates -4.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -21.4%

Profitability: LTM EBITDA margin is positive, +14.9%. On average the margin is decreasing unsteadily. Gross margin is normal, +31.9%. In the last quarter the company beat the estimated EPS, +6.7%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.17 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.7%. Free cash flow yield -3.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 51.6% higher than minimum and 2.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.1x by EV / Sales multiple , the company can be 19.8% overvalued

Key Financials (Download financials)

Ticker: LOW
Share price, USD:  (+1.3%)278.38
year average price 239.71  


year start price 252.00 2025-02-08

min close price 210.83 2025-06-18

max close price 278.38 2026-02-06

current price 278.38 2026-02-07
Common stocks: 639 129 035

Dividend Yield:  1.7%
FCF Yield LTM: -3.8%
EV / LTM EBITDA: 17.7x
EV / EBITDA annualized: 18.4x
Last revenue growth (y/y):  +3.2%
Last growth of EBITDA (y/y):  +1.6%
Historical revenue growth:  -4.0%
Historical growth of EBITDA:  -7.4%
EV / Sales: 2.6x
Margin (EBITDA LTM / Revenue): 14.9%
Fundamental value created in LTM:
Market Cap ($m): 177 921
Net Debt ($m): 43 663
EV (Enterprise Value): 221 584
Price to Book: -17.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-22zacks.com

Is Lowe's (LOW) a Buy as Wall Street Analysts Look Optimistic?

2026-01-22cnbc.com

As Americans buy homes later than ever, Lowe's aims to win shoppers with family events and influencers

2026-01-21zacks.com

Investors Heavily Search Lowe's Companies, Inc. (LOW): Here is What You Need to Know

2025-12-28fool.com

The Smartest Dividend Stocks to Buy With $3,000 Right Now

2025-12-24zacks.com

Lowe's Companies, Inc. (LOW) Is a Trending Stock: Facts to Know Before Betting on It

2025-12-23seekingalpha.com

Lowe's: Still Looking For Reasons To Get Excited

2025-12-22247wallst.com

Home Depot vs. Lowe's: Only 1 of These Home Improvement Stocks Is a Buy for 2026

2025-12-22247wallst.com

Here's How Lowe's Shares Can Hit $300 in 2026

2025-12-20fool.com

What to Watch With Lowe's Stock in 2026

2025-12-19zacks.com

Why Is Lowe's (LOW) Up 8.4% Since Last Earnings Report?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-29 2023-08-30 2023-06-01 2022-11-23
acceptedDate 2025-11-26 16:34:01 2025-08-28 16:35:06 2025-05-29 16:32:21 2025-03-24 16:33:13 2024-11-27 16:14:48 2024-08-29 16:32:21 2024-05-30 16:25:58 2024-03-25 16:18:34 2023-11-29 16:16:49 2023-08-30 16:16:05 2023-06-01 16:16:15 2023-03-27 16:46:36 2022-11-23 16:16:18 2022-03-21 16:47:51 2021-03-22 17:06:03
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 20 813M 23 959M 20 930M 83 674M 20 170M 23 586M 21 364M 86 377M 20 471M 24 956M 22 347M 97 059M 23 479M 96 250M 89 597M
costOfRevenue 14 172M 16 315M 14 390M 57 526M 13 374M 15 691M 14 702M 59 250M 13 580M 16 557M 14 820M 66 568M 15 661M 65 856M 61 424M
grossProfit 6 641M 7 644M 6 540M 26 148M 6 796M 7 895M 6 662M 27 127M 6 891M 8 399M 7 527M 30 491M 7 818M 30 394M 28 173M
grossProfitRatio 0.319 0.319 0.312 0.337 0.335 0.312 0.337 0.337 0.337 0.333
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 4 160M 4 175M 4 046M 16 036M 3 827M 4 025M 4 009M 15 593M 3 761M 4 086M 3 824M 17 831M 6 443M 18 139M 17 291M
otherExpenses 0 0 0 0 433M 423M 0 0 0 0 415M 0 451M 0 0
operatingExpenses 4 160M 4 175M 4 046M 16 036M 4 260M 4 448M 4 009M 15 593M 4 195M 4 513M 4 239M 17 831M 6 894M 18 139M 17 291M
costAndExpenses 18 332M 20 490M 18 436M 73 562M 17 634M 20 139M 18 711M 74 843M 17 775M 21 070M 19 059M 84 399M 22 555M 83 995M 78 715M
interestIncome 0 42M 25M 159M 0 52M 21M 101M 27M 35M 16M 37M 14M 12M 24M
interestExpense 352M 354M 361M 1 469M 317M 369M 373M 1 473M 372M 376M 349M 1 138M 309M 859M 872M
depreciationAndAmortization 475M 515M 507M 1 972M 494M 481M 486M 1 923M 486M 476M 465M 2 511M 502M 2 399M 2 073M
ebitda 2 956M 4 025M 3 025M 12 594M 3 030M 3 928M 3 139M 13 571M 3 182M 4 362M 3 753M 12 685M 1 426M 14 466M 10 684M
ebitdaratio 0.142 0.168 0.145 0.15 0.167 0.147 0.155 0.175 0.168 0.061
operatingIncome 2 481M 3 469M 2 494M 10 112M 2 536M 3 447M 2 653M 11 534M 2 696M 3 886M 3 288M 12 660M 924M 12 255M 10 882M
operatingIncomeRatio 0.119 0.145 0.119 0.126 0.146 0.124 0.132 0.156 0.147 0.039
totalOtherIncomeExpensesNet -352M -313M -337M -959M -317M -317M -352M -1 359M -345M -341M -349M -3 624M -295M -1 047M -3 143M
incomeBeforeTax 2 129M 3 156M 2 157M 9 153M 2 219M 3 130M 2 301M 10 175M 2 351M 3 545M 2 939M 9 036M 629M 11 208M 7 739M
incomeBeforeTaxRatio 0.102 0.132 0.103 0.11 0.133 0.108 0.115 0.142 0.132 0.027
incomeTaxExpense 513M 758M 516M 2 196M 524M 747M 546M 2 449M 578M 872M 679M 2 599M 475M 2 766M 1 904M
netIncome 1 616M 2 398M 1 641M 6 957M 1 695M 2 383M 1 755M 7 726M 1 773M 2 673M 2 260M 6 437M 154M 8 442M 5 835M
netIncomeRatio 0.078 0.1 0.078 0.084 0.101 0.082 0.087 0.107 0.101 0.007
eps 2.88 4.28 2.93 12.25 2.99 4.18 3.06 13.24 3.07 4.56 3.78 10.2 0.25 12.08 7.77
epsdiluted 2.88 4.27 2.92 2.99 4.17 3.06 3.07 4.56 3.77 0.25
weightedAverageShsOut 559M 559M 559M 567M 567M 568M 571M 582M 576M 585M 596M 629M 618M 696M 748M
weightedAverageShsOutDil 560M 560M 560M 567M 566M 570M 572M 584M 577M 585M 597M 631M 618M 699M 750M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-24 2024-03-25 2023-03-27 2022-03-21 2021-03-22
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -1 310M -1 372M -1 101M -847M -848M
ebit 10 622M 11 648M 10 174M 12 067M 8 611M
nonOperatingIncomeExcludingInterest -510M -114M 2 486M 188M 2 271M
netIncomeFromContinuingOperations 6 957M 7 726M 6 437M 8 442M 5 835M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 -21M 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 6 940M 7 706M 6 416M 8 409M 5 811M
epsDiluted 12.23 13.2 10.17 12.03 7.75

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-29 2023-08-30 2023-06-01 2022-11-23
acceptedDate 2025-11-26 16:34:01 2025-08-28 16:35:06 2025-05-29 16:32:21 2025-03-24 16:33:13 2024-11-27 16:14:48 2024-08-29 16:32:21 2024-05-30 16:25:58 2024-03-25 16:18:34 2023-11-29 16:16:49 2023-08-30 16:16:05 2023-06-01 16:16:15 2023-03-27 16:46:36 2022-11-23 16:16:18 2022-03-21 16:47:51 2021-03-22 17:06:03
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 621M 4 860M 3 054M 1 761M 3 271M 4 360M 3 237M 921M 1 210M 3 494M 2 950M 1 348M 3 192M 1 133M 4 690M
shortTermInvestments 412M 396M 368M 372M 335M 330M 264M 307M 321M 374M 423M 384M 464M 271M 506M
cashAndShortTermInvestments 1 033M 5 256M 3 422M 2 133M 3 606M 4 690M 3 501M 1 228M 1 531M 3 868M 3 373M 1 732M 3 656M 1 404M 5 196M
netReceivables 1 216M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 17 183M 16 342M 18 335M 17 409M 17 566M 16 841M 18 224M 16 894M 17 530M 17 422M 19 522M 18 532M 19 817M 17 605M 16 193M
otherCurrentAssets 788M 1 041M 918M 816M 805M 806M 1 025M 949M 907M 946M 1 023M 1 178M 1 518M 1 051M 937M
totalCurrentAssets 20 220M 22 639M 22 675M 20 358M 21 977M 22 337M 22 750M 19 071M 19 968M 22 236M 23 918M 21 442M 24 991M 20 060M 22 326M
propertyPlantEquipmentNet 22 654M 21 595M 21 435M 21 387M 21 357M 21 334M 21 360M 21 386M 21 174M 21 023M 20 906M 21 085M 20 787M 23 179M 22 987M
goodwill 3 982M 691M 0 0 0 0 0 0 0 0 0 311M 0 311M 311M
intangibleAssets 5 994M 976M 0 0 0 0 0 0 0 0 0 303M 0 522M 0
goodwillAndIntangibleAssets 9 976M 1 667M 0 0 0 0 0 0 0 0 0 614M 0 833M 311M
longTermInvestments 280M 273M 300M 277M 312M 292M 306M 252M 238M 182M 103M 121M 63M 247M 200M
taxAssets 0 140M 118M 1 715M 0 184M 115M 1 809M 280M 230M 150M 1 815M 301M 1 854M 1 895M
otherNonCurrentAssets 323M 300M 844M 836M 1 097M 787M 834M 838M 859M 850M 840M 196M 831M 157M 571M
totalNonCurrentAssets 33 233M 23 975M 22 697M 24 215M 22 766M 22 597M 22 615M 24 285M 22 551M 22 285M 21 999M 23 831M 21 982M 26 270M 25 964M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 53 453M 46 614M 45 372M 44 573M 44 743M 44 934M 45 365M 43 356M 42 519M 44 521M 45 917M 45 273M 46 973M 46 330M 48 290M
accountPayables 10 236M 9 513M 11 235M 9 290M 10 602M 10 336M 11 737M 8 704M 9 914M 10 333M 11 885M 10 524M 12 249M 11 354M 10 884M
shortTermDebt 3 128M 4 711M 4 745M 3 149M 3 073M 2 394M 1 846M 1 024M 1 077M 1 126M 1 186M 1 606M 1 260M 1 504M 1 653M
taxPayables 0 0 0 824M 0 0 0 33M 121M 91M 526M 1 181M 0 480M 544M
deferredRevenue 1 537M 1 558M 1 500M 1 358M 1 359M 1 417M 1 409M 1 408M 1 499M 1 566M 1 645M 1 603M 1 736M 1 914M 1 608M
otherCurrentLiabilities 4 550M 5 840M 4 908M 3 461M 4 413M 4 099M 4 514M 3 445M 4 006M 4 587M 4 494M 3 488M 5 631M 3 207M 3 067M
totalCurrentLiabilities 19 451M 21 622M 22 388M 18 757M 19 447M 18 246M 19 506M 15 568M 16 496M 17 612M 19 210M 19 511M 20 876M 19 668M 18 730M
longTermDebt 41 568M 34 349M 34 210M 32 513M 36 647M 38 397M 34 622M 34 962M 38 976M 39 450M 39 342M 32 426M 36 952M 23 319M 20 104M
deferredRevenueNonCurrent 1 273M 1 283M 1 266M 1 268M 0 1 256M 1 225M 1 225M 1 228M 1 231M 1 206M 1 201M 1 184M 1 127M 1 019M
deferredTaxLiabilitiesNonCurrent 808M 0 0 1 471M 0 0 3 759M 1 561M 0 0 0 1 565M 0 1 690M 1 555M
otherNonCurrentLiabilities 735M 760M 762M 779M 2 068M 798M 859M 931M 966M 960M 869M 862M 23 720M 781M 991M
totalNonCurrentLiabilities 44 384M 36 392M 36 238M 40 047M 38 715M 40 451M 40 465M 42 838M 41 170M 41 641M 41 417M 40 016M 38 965M 31 478M 28 123M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 4 070M 3 801M 3 669M 4 016M 4 238M 4 290M 3 759M 4 159M 4 135M 4 145M 4 004M 3 962M 4 699M 4 561M 4 454M
totalLiabilities 63 835M 58 014M 58 626M 58 804M 58 162M 58 697M 59 971M 58 406M 57 666M 59 253M 60 627M 59 527M 59 841M 51 146M 46 853M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 280M 280M 280M 280M 282M 284M 286M 287M 288M 291M 296M 301M 305M 335M 366M
retainedEarnings -11 165M -12 108M -13 833M -14 799M -13 993M -14 342M -15 188M -15 637M -15 744M -15 341M -15 310M -14 862M -13 313M -5 115M 1 117M
accumulatedOtherComprehensiveIncomeLoss 275M 281M 286M 288M 292M 295M 296M 300M 302M 306M 304M 307M 140M -36M -136M
othertotalStockholdersEquity 228M 147M 13M 0 0 0 7M 12M 0 0
totalStockholdersEquity -10 382M -11 400M -13 254M -14 231M -13 419M -13 763M -14 606M -15 050M -15 147M -14 732M -14 710M -14 254M -12 868M -4 816M 1 437M
totalEquity -10 382M -11 400M -13 254M -14 231M -13 419M -13 763M -14 606M -15 050M -15 147M -14 732M -14 710M -14 254M -12 868M -4 816M 1 437M
totalLiabilitiesAndStockholdersEquity 53 453M 46 614M 45 372M 44 743M 44 934M 45 365M 42 519M 44 521M 45 917M 46 973M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 53 453M 46 614M 45 372M 44 573M 44 743M 44 934M 45 365M 43 356M 42 519M 44 521M 45 917M 45 273M 46 973M 46 330M 48 290M
totalInvestments 692M 669M 668M 649M 647M 622M 570M 559M 559M 556M 526M 505M 444M 518M 706M
totalDebt 44 696M 39 060M 38 955M 39 678M 39 720M 40 239M 40 227M 40 145M 40 053M 40 576M 40 528M 37 994M 38 212M 29 384M 26 211M
netDebt 44 075M 34 200M 35 901M 37 917M 36 449M 35 879M 36 990M 39 224M 38 843M 37 082M 37 578M 36 646M 35 020M 28 251M 21 521M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-24 2024-03-25 2023-03-27 2022-03-21 2021-03-22
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 0 0 0 0 0
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 9 781M 8 737M 11 705M 11 482M 11 052M
otherPayables 491M 33M 1 181M 128M 168M
accruedExpenses 1 008M 954M 1 109M 1 561M 1 350M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 4 016M 4 159M 3 962M 4 561M 4 454M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 0 0 90M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-31 2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-01-31 2023-11-03 2023-08-04 2023-05-05 2023-01-31 2022-10-28 2022-01-31 2021-01-31
symbol LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW LOW
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667 60 667
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-29 2023-08-30 2023-06-01 2022-11-23
acceptedDate 2025-11-26 16:34:01 2025-08-28 16:35:06 2025-05-29 16:32:21 2025-03-24 16:33:13 2024-11-27 16:14:48 2024-08-29 16:32:21 2024-05-30 16:25:58 2024-03-25 16:18:34 2023-11-29 16:16:49 2023-08-30 16:16:05 2023-06-01 16:16:15 2023-03-27 16:46:36 2022-11-23 16:16:18 2022-03-21 16:47:51 2021-03-22 17:06:03
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 616M 2 397M 1 641M 6 957M 1 701M 2 382M 1 750M 7 726M 1 773M 2 673M 2 260M 6 437M 154M 8 442M 5 835M
depreciationAndAmortization 535M 515M 507M 1 972M 494M 481M 486M 1 923M 486M 476M 465M 1 981M 502M 1 882M 1 594M
deferredIncomeTax -46M -56M 126M 9M -76M -69M 135M 6M -50M -79M 102M -239M -252M 135M -108M
stockBasedCompensation 60M 59M 58M 221M 54M 55M 55M 210M 47M 12M 59M 224M 55M 230M 155M
changeInWorkingCapital -2 066M 1 170M 896M 118M -1 922M 215M 1 707M -2 228M -1 336M 593M -832M -2 882M -544M -1 127M 1 895M
accountsReceivables 0 0 0 0 0 0 0 0 -739M 100M 0 0 0 0 1 139M
inventory -357M 2 099M -926M -514M -725M 1 383M -1 330M 1 637M -107M 2 099M -990M -2 594M -580M -1 413M -2 967M
accountsPayables 402M -1 795M 1 945M 633M 265M -1 354M 3 033M -1 820M -419M -1 552M 1 361M -549M -358M 466M 3 211M
otherWorkingCapital -2 111M 866M -123M -1 000 000 -1 462M 186M 4M -2 045M -71M -54M -1 203M 261M 394M -180M 512M
otherNonCashItems 588M 146M 151M 348M 1 048M 89M -547M 503M 144M 187M 52M 3 068M 2 211M 551M 1 678M
netCashProvidedByOperatingActivities 687M 4 231M 3 379M 9 625M 1 299M 3 153M 4 262M 8 140M 1 064M 3 862M 2 106M 8 589M 2 126M 10 113M 11 049M
investmentsInPropertyPlantAndEquipment -597M -495M -518M -1 927M -571M -426M -382M -1 964M -579M -385M -380M -1 829M -403M -1 853M -1 791M
acquisitionsNet -8 741M -1 316M 2M 177M -65M 50M 15M 100M -23M 385M 123M 491M 0 113M 90M
purchasesOfInvestments -445M -454M -391M -1 286M -371M -351M -277M -1 785M -405M -428M -450M -1 189M -329M -3 065M -3 094M
salesMaturitiesOfInvestments 425M 452M 375M 1 204M 347M 305M 266M 1 722M 404M 399M 412M 1 174M 307M 3 293M 2 926M
otherInvestingActivites 14M 3M -1 000 000 140M 0 4M 12M -382M -9M 19M
netCashUsedForInvestingActivites -9 344M -1 810M -533M -520M -422M -378M -591M -411M -304M -406M
debtRepayment 5 202M -18M -778M -475M -25M -22M -531M -23M -22M -32M
commonStockIssued 12M 68M 2M 0 0 15M 3M 71M 5M 0
commonStockRepurchased -98M -1 000 000 -112M -4 053M -751M -1 007M -923M -6 138M -1 581M -2 250M -2 106M -14 124M -3 999M -13 012M -4 971M
dividendsPaid -673M -645M -645M -654M -629M -633M -642M -624M -633M -666M
otherFinancingActivites -25M -19M -20M 12M 53M -5M -6M -81M 2 556M 4 719M
netCashUsedProvidedByFinancingActivities 4 418M -615M -1 553M -1 868M -1 608M -1 568M -2 757M -2 907M -200M 22M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 -16M -32M -8M 10M
netChangeInCash -4 239M 1 806M 1 293M 840M -1 089M 1 123M 2 316M -427M -2 284M 544M 1 602M 215M 1 710M -3 557M 3 974M
cashAtEndOfPeriod 621M 4 860M 3 054M 1 761M 3 271M 4 360M 3 237M 921M 1 210M 3 494M 2 950M 1 348M 3 192M 1 133M 4 690M
cashAtBeginningOfPeriod 4 860M 3 054M 1 761M 921M 4 360M 3 237M 921M 1 348M 3 494M 2 950M 1 348M 1 133M 1 482M 4 690M 716M
operatingCashFlow 687M 4 231M 3 379M 9 625M 1 299M 3 153M 4 262M 8 140M 1 064M 3 862M 2 106M 8 589M 2 126M 10 113M 11 049M
capitalExpenditure -597M -495M -518M -1 927M -571M -426M -382M -1 964M -579M -385M -380M -1 829M -403M -1 853M -1 791M
freeCashFlow 90M 3 736M 2 861M 7 698M 728M 2 727M 3 880M 6 176M 485M 3 477M 1 726M 6 760M 1 723M 8 260M 9 258M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-24 2024-03-25 2023-03-27 2022-03-21 2021-03-22
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 94M 26M 44M -134M -25M
netCashProvidedByInvestingActivities -1 738M -1 901M -1 309M -1 646M -1 894M
netDebtIssuance -545M 1 883M 9 299M 2 854M 1 370M
longTermNetDebtIssuance -545M 2 382M 8 800M 2 854M 2 311M
shortTermNetDebtIssuance 0 -499M 499M 0 -941M
netStockIssuance -4 053M -6 138M -14 124M -13 012M -4 971M
netCommonStockIssuance -4 053M -6 138M -14 124M -13 012M -4 971M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -2 566M -2 531M -2 370M -1 984M -1 704M
commonDividendsPaid -2 566M -2 531M -2 370M -1 984M -1 704M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 117M 120M 146M 126M 114M
netCashProvidedByFinancingActivities -7 047M -6 666M -7 049M -12 016M -5 191M
incomeTaxesPaid 1 648M 3 700M 1 720M 2 735M 1 588M
interestPaid 1 475M 1 464M 976M 837M 824M

Earning call transcript

2025 q3
2025-11-19 ET (fiscal 2025 q3)
2025 q2
2025-08-20 ET (fiscal 2025 q2)
2025 q1
2024-05-21 ET (fiscal 2025 q1)
2024 q4
2024-02-27 ET (fiscal 2024 q4)
2024 q3
2023-11-21 ET (fiscal 2024 q3)
2024 q2
2023-08-22 ET (fiscal 2024 q2)
2024 q1
2024-05-21 ET (fiscal 2024 q1)
2023 q4
2024-02-27 ET (fiscal 2023 q4)
2023 q3
2023-11-21 ET (fiscal 2023 q3)
2023 q2
2023-08-22 ET (fiscal 2023 q2)
2023 q1
2023-05-23 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-16 ET (fiscal 2022 q3)
2022 q2
2022-08-17 ET (fiscal 2022 q2)
2022 q1
2022-05-18 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-19 08:45 ET
Lowes Cos published news for 2025 q3
SEC form 8
2025-11-19 08:45 ET
Lowes Cos reported for 2025 q3
SEC form 8
2025-11-19 08:45 ET
Lowes Cos published news for 2025 q3
SEC form 8
2025-08-20 10:18 ET
Lowes Cos published news for 2025 q2
SEC form 8
2025-08-20 10:18 ET
Lowes Cos published news for 2025 q2
SEC form 8
2025-08-20 10:18 ET
Lowes Cos published news for 2025 q2
SEC form 8
2025-08-20 10:18 ET
Lowes Cos published news for 2025 q2
SEC form 8
2025-08-20 10:03 ET
Lowes Cos published news for 2025 q2
SEC form 8
2025-08-20 10:03 ET
Lowes Cos reported for 2025 q2
SEC form 8
2025-08-20 10:03 ET
Lowes Cos published news for 2025 q2
SEC form 10
2025-05-29 20:32 ET
Lowes Cos reported for 2025 q1
SEC form 8
2025-05-21 19:43 ET
Lowes Cos published news for 2025 q1
SEC form 8
2025-05-21 19:43 ET
Lowes Cos reported for 2025 q1
SEC form 8
2025-05-21 19:43 ET
Lowes Cos published news for 2025 q1
SEC form 8
2025-05-21 12:47 ET
Lowes Cos published news for 2025 q1
SEC form 8
2025-05-21 12:47 ET
Lowes Cos published news for 2025 q1
SEC form 8
2025-05-21 12:47 ET
Lowes Cos published news for 2025 q1
SEC form 10
2025-03-24 20:33 ET
Lowes Cos published news for 2024 q4
SEC form 10
2025-03-24 00:00 ET
Lowes Cos published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Lowes Cos published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Lowes Cos reported for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Lowes Cos published news for 2024 q4
SEC form 10
2024-11-27 16:14 ET
Lowes Cos reported for 2024 q3
SEC form 10
2024-11-27 00:00 ET
Lowes Cos published news for 2024 q3
SEC form 8
2024-11-19 08:45 ET
Lowes Cos published news for 2024 q3
SEC form 8
2024-11-19 08:45 ET
Lowes Cos published news for 2024 q3
SEC form 8
2024-11-19 08:45 ET
Lowes Cos published news for 2024 q3
SEC form 10
2024-08-29 00:00 ET
Lowes Cos reported for 2024 q2
SEC form 8
2024-08-20 08:45 ET
Lowes Cos published news for 2024 q2
SEC form 8
2024-08-20 08:45 ET
Lowes Cos published news for 2024 q2
SEC form 8
2024-08-20 08:45 ET
Lowes Cos published news for 2024 q2
SEC form 10
2024-05-30 00:00 ET
Lowes Cos published news for 2024 q1
SEC form 8
2024-05-21 08:45 ET
Lowes Cos published news for 2024 q1
SEC form 8
2024-05-21 08:45 ET
Lowes Cos reported for 2024 q1
SEC form 8
2024-05-21 08:45 ET
Lowes Cos published news for 2024 q1
SEC form 10
2024-03-25 16:18 ET
Lowes Cos published news for 2023 q4
SEC form 10
2024-03-25 00:00 ET
Lowes Cos published news for 2023 q4
SEC form 8
2024-02-27 08:45 ET
Lowes Cos published news for 2023 q4
SEC form 8
2024-02-27 08:45 ET
Lowes Cos reported for 2023 q4
SEC form 8
2024-02-27 08:45 ET
Lowes Cos published news for 2023 q4
SEC form 10
2023-11-29 00:00 ET
Lowes Cos published news for 2023 q3
SEC form 8
2023-11-21 08:45 ET
Lowes Cos reported for 2023 q3
SEC form 10
2023-08-30 00:00 ET
Lowes Cos published news for 2023 q2
SEC form 6
2023-08-22 08:45 ET
Lowes Cos reported for 2023 q2
SEC form 8
2023-08-22 00:00 ET
Lowes Cos published news for 2023 q2
SEC form 10
2023-06-01 00:00 ET
Lowes Cos reported for 2023 q1
SEC form 6
2023-05-23 08:45 ET
Lowes Cos reported for 2023 q1
SEC form 8
2023-05-23 00:00 ET
Lowes Cos reported for 2023 q1
SEC form 6
2023-03-30 16:49 ET
Lowes Cos published news for 2022 q4
SEC form 10
2023-03-27 16:46 ET
Lowes Cos published news for 2022 q4
SEC form 10
2023-03-27 00:00 ET
Lowes Cos published news for 2022 q4
SEC form 6
2023-03-01 08:45 ET
Lowes Cos reported for 2022 q4
SEC form 8
2023-03-01 00:00 ET
Lowes Cos published news for 2022 q4
SEC form 6
2023-01-23 16:10 ET
Lowes Cos published news for 2022 q4
SEC form 6
2022-12-07 06:02 ET
Lowes Cos published news for 2022 q3
SEC form 10
2022-11-23 16:16 ET
Lowes Cos reported for 2022 q3
SEC form 10
2022-11-23 00:00 ET
Lowes Cos reported for 2022 q3
SEC form 6
2022-11-16 16:16 ET
Lowes Cos published news for 2022 q3
SEC form 6
2022-11-16 08:46 ET
Lowes Cos published news for 2022 q3
SEC form 8
2022-11-16 00:00 ET
Lowes Cos reported for 2022 q3
SEC form 6
2022-11-03 16:19 ET
Lowes Cos published news for 2022 q3
SEC form 6
2022-09-08 16:34 ET
Lowes Cos published news for 2022 q2
SEC form 10
2022-08-25 17:03 ET
Lowes Cos reported for 2022 q2
SEC form 10
2022-08-25 00:00 ET
Lowes Cos reported for 2022 q2
SEC form 6
2022-08-17 08:45 ET
Lowes Cos published news for 2022 q2
SEC form 8
2022-08-17 00:00 ET
Lowes Cos reported for 2022 q2
SEC form 6
2022-08-08 16:37 ET
Lowes Cos published news for 2022 q2
SEC form 6
2022-06-21 17:16 ET
Lowes Cos published news for 2022 q1
SEC form 6
2022-06-02 16:15 ET
Lowes Cos published news for 2022 q1
SEC form 10
2022-05-26 16:20 ET
Lowes Cos reported for 2022 q1
SEC form 10
2022-05-26 00:00 ET
Lowes Cos reported for 2022 q1
SEC form 6
2022-05-18 08:45 ET
Lowes Cos published news for 2022 q1
SEC form 8
2022-05-18 00:00 ET
Lowes Cos reported for 2022 q1
SEC form 6
2022-04-14 08:35 ET
Lowes Cos published news for 2022 q1
SEC form 6
2022-04-08 16:34 ET
Lowes Cos published news for 2022 q1
SEC form 6
2022-03-24 16:17 ET
Lowes Cos published news for 2021 q4
SEC form 6
2022-03-23 16:15 ET
Lowes Cos published news for 2021 q4
SEC form 10
2022-03-21 16:47 ET
Lowes Cos published news for 2021 q4
SEC form 10
2022-03-21 00:00 ET
Lowes Cos published news for 2021 q4
SEC form 6
2022-02-23 08:45 ET
Lowes Cos published news for 2021 q4
SEC form 8
2022-02-23 00:00 ET
Lowes Cos published news for 2021 q4
SEC form 6
2021-12-15 07:52 ET
Lowes Cos published news for 2021 q3
SEC form 10
2021-11-24 16:38 ET
Lowes Cos published news for 2021 q3
SEC form 10
2021-11-24 00:00 ET
Lowes Cos published news for 2021 q3
SEC form 6
2021-11-17 08:45 ET
Lowes Cos published news for 2021 q3
SEC form 8
2021-11-17 00:00 ET
Lowes Cos published news for 2021 q3
SEC form 6
2021-09-20 16:38 ET
Lowes Cos published news for 2021 q2
SEC form 10
2021-08-26 17:27 ET
Lowes Cos published news for 2021 q2
SEC form 10
2021-08-26 00:00 ET
Lowes Cos published news for 2021 q2
SEC form 6
2021-08-18 08:45 ET
Lowes Cos published news for 2021 q2
SEC form 8
2021-08-18 00:00 ET
Lowes Cos published news for 2021 q2
SEC form 6
2021-08-02 16:45 ET
Lowes Cos published news for 2021 q2
SEC form 6
2021-06-21 07:03 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-06-01 16:32 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-06-01 08:28 ET
Lowes Cos published news for 2021 q1
SEC form 10
2021-05-27 16:51 ET
Lowes Cos published news for 2021 q1
SEC form 10
2021-05-27 00:00 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-05-19 08:46 ET
Lowes Cos published news for 2021 q1
SEC form 8
2021-05-19 00:00 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-04-27 08:45 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-04-15 08:41 ET
Lowes Cos published news for 2021 q1
SEC form 6
2021-03-31 17:08 ET
Lowes Cos published news for 2020 q4
SEC form 10
2021-03-22 17:06 ET
Lowes Cos published news for 2020 q4
SEC form 6
2021-02-24 08:47 ET
Lowes Cos published news for 2020 q4
SEC form 6
2020-12-09 08:31 ET
Lowes Cos published news for 2020 q3
SEC form 10
2020-11-25 16:34 ET
Lowes Cos published news for 2020 q3
SEC form 6
2020-11-18 08:45 ET
Lowes Cos published news for 2020 q3
SEC form 6
2020-10-22 16:06 ET
Lowes Cos published news for 2020 q3
SEC form 6
2020-10-07 08:34 ET
Lowes Cos published news for 2020 q3
SEC form 6
2020-10-02 08:36 ET
Lowes Cos published news for 2020 q3