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LOWLowe's

Consumer discretionary · Home Improvement Retail · NYSE
LOW quote by TradingView
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FY2025 at a glance

Sales up 3.1%, free cash flow down to $7.7B

XBRL, from each 10-K
RevenueStatements ↓
$86.3B
from $83.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
$6.7B
from $7.0B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$7.7B
from $7.7B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$11.85
from $12.23 in FY2024
FY2016FY2025
Operating marginStatements ↓
11.8%
from 12.5% in FY2024
FY2016FY2025
Total debtStatements ↓
$39.8B
from $35.3B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)11.83Sales (ttm)90.4BNet income (ttm)6.6BSales growth+3.1%EPS growth-3.1%Sales Q/Q+8.3%
Free cash flow7.0BGross margin33.1%Oper. margin11.4%Net margin7.3%FCF margin7.7%ROEn/m
ROA11.9%R&D / sales-Dividend4.75Debt/Eqn/mCurr. ratio1.10Cash3.2B
Op. cash flow (ttm)9.3BEBITDA12.3BEBITDA margin14.3%Net debt34.4BQuick ratio0.29Interest cover6.82
Payout ratio40.1%Tax rate23.9%Stock pay / sales0.3%Shares out.561.1MShares Y/Y-1.4%Book / share-13.26
Cash / share5.65Sales / share161.18Asset turnover1.62Inventory turns3.32Days sales out.5Sales 3Y CAGR-3.9%
Sales 5Y CAGR-0.7%EPS 3Y CAGR+5.2%EPS 5Y CAGR+8.9%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Revenue growth sped up to +3.1%-3.1% → +3.1% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

LOW against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
LOWPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.1%34th of 47 · median +5.4%
Net margin
7.3%33rd of 47 · median 10.8%
Free cash flow margin
7.7%32nd of 45 · median 9.4%
LOW and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
LOW Lowe's$90.4B +3.1%33.1%7.3%-7.7%-
TSLA Tesla, Inc.$103.6B -2.9%19.3%3.1%3.6%3.2%0.10
TJX TJX Companies$62.4B +7.1%32.0%9.7%57.0%9.4%0.27
NKE Nike, Inc.$45.9B +0.2%43.1%6.7%20.3%4.6%0.52
BBY Best Buy$42.2B +0.4%22.7%3.0%40.0%4.2%0.37
SBUX Starbucks$38.3B +2.8%-5.2%-9.5%-
Where each dollar goes

From $96.2B of sales to $8.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $32.1BRevenue to Cost of revenue: $64.2BGross profit to Operating profit: $12.1BGross profit to Operating expenses: $20.0BOperating profit to Net profit: $8.4BOperating profit to Tax & other: $3.7B Revenue: $96.2B Revenue$96.2B +7% Y/Y Gross profit: $32.1B · 33% margin Gross profit$32.1B33% margin +8% Y/Y Cost of revenue: $64.2B · 67% of revenue Cost of revenue$64.2B67% of revenue Operating profit: $12.1B · 13% margin Operating profit$12.1B13% margin +25% Y/Y Operating expenses: $20.0B · 21% of revenue Operating expenses$20.0B21% of revenue Net profit: $8.4B · 9% margin Net profit$8.4B9% margin +45% Y/Y Tax & other: $3.7B · 4% of revenue Tax & other$3.7B4% of revenue

Swipe sideways for the whole flow →

From $97.1B of sales to $6.4B of profit

FY2022, from the 10-K income statement and revenue by region
United States to Revenue: $92.0BCanada to Revenue: $5.0BRevenue to Gross profit: $32.3BRevenue to Cost of revenue: $64.8BGross profit to Operating profit: $10.2BGross profit to Operating expenses: $22.1BOperating profit to Net profit: $6.4BOperating profit to Tax & other: $3.7B United States: $92.0B · 95% United States$92.0B95% Canada: $5.0B · 5% Canada$5.0B5% Revenue: $97.1B Revenue$97.1B +1% Y/Y Gross profit: $32.3B · 33% margin Gross profit$32.3B33% margin +1% Y/Y Cost of revenue: $64.8B · 67% of revenue Cost of revenue$64.8B67% of revenue Operating profit: $10.2B · 10% margin Operating profit$10.2B10% margin −16% Y/Y Operating expenses: $22.1B · 23% of revenue Operating expenses$22.1B23% of revenue Net profit: $6.4B · 7% margin Net profit$6.4B7% margin −24% Y/Y Tax & other: $3.7B · 4% of revenue Tax & other$3.7B4% of revenue

Swipe sideways for the whole flow →

From $86.4B of sales to $7.7B of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $28.8BRevenue to Cost of revenue: $57.5BGross profit to Operating profit: $11.6BGross profit to Operating expenses: $17.3BOperating profit to Net profit: $7.7BOperating profit to Tax & other: $3.8B Revenue: $86.4B Revenue$86.4B −11% Y/Y Gross profit: $28.8B · 33% margin Gross profit$28.8B33% margin −11% Y/Y Cost of revenue: $57.5B · 67% of revenue Cost of revenue$57.5B67% of revenue Operating profit: $11.6B · 13% margin Operating profit$11.6B13% margin +14% Y/Y Operating expenses: $17.3B · 20% of revenue Operating expenses$17.3B20% of revenue Net profit: $7.7B · 9% margin Net profit$7.7B9% margin +20% Y/Y Tax & other: $3.8B · 4% of revenue Tax & other$3.8B4% of revenue

Swipe sideways for the whole flow →

From $83.7B of sales to $7.0B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $27.9BRevenue to Cost of revenue: $55.8BGross profit to Operating profit: $10.5BGross profit to Operating expenses: $17.4BOperating profit to Net profit: $7.0BOperating profit to Tax & other: $3.5B Revenue: $83.7B Revenue$83.7B −3% Y/Y Gross profit: $27.9B · 33% margin Gross profit$27.9B33% margin −3% Y/Y Cost of revenue: $55.8B · 67% of revenue Cost of revenue$55.8B67% of revenue Operating profit: $10.5B · 13% margin Operating profit$10.5B13% margin −9% Y/Y Operating expenses: $17.4B · 21% of revenue Operating expenses$17.4B21% of revenue Net profit: $7.0B · 8% margin Net profit$7.0B8% margin −10% Y/Y Tax & other: $3.5B · 4% of revenue Tax & other$3.5B4% of revenue

Swipe sideways for the whole flow →

From $86.3B of sales to $6.7B of profit

FY2025, from the 10-K income statement and revenue by region
United States to Revenue: $86.2BCanada to Revenue: $61.0MRevenue to Gross profit: $28.9BRevenue to Cost of revenue: $57.4BGross profit to Operating profit: $10.2BGross profit to Operating expenses: $18.7BOperating profit to Net profit: $6.7BOperating profit to Tax & other: $3.5B United States: $86.2B · 100% United States$86.2B100% Canada: $61.0M · 0% Canada$61.0M0% Revenue: $86.3B Revenue$86.3B +3% Y/Y Gross profit: $28.9B · 33% margin Gross profit$28.9B33% margin +4% Y/Y Cost of revenue: $57.4B · 67% of revenue Cost of revenue$57.4B67% of revenue Operating profit: $10.2B · 12% margin Operating profit$10.2B12% margin −3% Y/Y Operating expenses: $18.7B · 22% of revenue Operating expenses$18.7B22% of revenue Net profit: $6.7B · 8% margin Net profit$6.7B8% margin −4% Y/Y Tax & other: $3.5B · 4% of revenue Tax & other$3.5B4% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • !
    Net margin below the peer median7.3% vs 10.8%
  • ✓
    Gross margin up over 5 years33.0% → 33.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 4.8% → 7.7%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 6.8× interest expense
  • !
    Equity below zeroDebt $37.6B, equity −$7.4B
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.10
  • !
    Net debt over 3 years of free cash flow$34.0B net debt, 4.9 years
Debt / equity at each year end, FY2016 to FY2025: 2.44 → 15.16
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$7.7B last year
  • ✓
    Share count down over 5 years−25.3%
  • ✓
    Dividend per share up over 5 years$2.30 → $4.75
  • ✓
    Cash from operations above net income$9.9B vs $6.7B
Free cash flow, FY2016 to FY2025: 4.5B → 7.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$39.8B of principal due, schedule of Jan 30, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 86.3B Net income 6.7B
FY2016 revenue 65.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-19-000042 FY2016 net income 3.1B · NetIncomeLoss, 0000060667-19-000042 65.0B FY2016 FY2017 revenue 68.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-20-000036 FY2017 net income 3.4B · NetIncomeLoss, 0000060667-20-000036 68.6B FY2017 FY2018 revenue 71.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-21-000026 FY2018 net income 2.3B · NetIncomeLoss, 0000060667-21-000026 71.3B FY2018 FY2019 revenue 72.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-22-000038 FY2019 net income 4.3B · NetIncomeLoss, 0000060667-22-000038 72.1B FY2019 FY2020 revenue 89.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-23-000034 FY2020 net income 5.8B · NetIncomeLoss, 0000060667-23-000034 89.6B FY2020 FY2021 revenue 96.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-24-000033 FY2021 net income 8.4B · NetIncomeLoss, 0000060667-24-000033 96.2B FY2021 FY2022 revenue 97.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-25-000049 FY2022 net income 6.4B · NetIncomeLoss, 0000060667-25-000049 97.1B FY2022 FY2023 revenue 86.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-26-000029 FY2023 net income 7.7B · NetIncomeLoss, 0000060667-26-000029 86.4B FY2023 FY2024 revenue 83.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-26-000029 FY2024 net income 7.0B · NetIncomeLoss, 0000060667-26-000029 83.7B FY2024 FY2025 revenue 86.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000060667-26-000029 FY2025 net income 6.7B · NetIncomeLoss, 0000060667-26-000029 86.3B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

LOW's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue86.3B
FY2016: 65.0BFY2017: 68.6BFY2018: 71.3BFY2019: 72.1BFY2020: 89.6BFY2021: 96.2BFY2022: 97.1BFY2023: 86.4BFY2024: 83.7BFY2025: 86.3B FY2017FY2019FY2021FY2023FY2025
Net income6.7B
FY2016: 3.1BFY2017: 3.4BFY2018: 2.3BFY2019: 4.3BFY2020: 5.8BFY2021: 8.4BFY2022: 6.4BFY2023: 7.7BFY2024: 7.0BFY2025: 6.7B FY2017FY2019FY2021FY2023FY2025
Free cash flow7.7B
FY2016: 4.5BFY2017: 3.9BFY2018: 5.0BFY2019: 2.8BFY2020: 9.3BFY2021: 8.3BFY2022: 6.8BFY2023: 6.2BFY2024: 7.7BFY2025: 7.7B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)11.85
FY2016: 3.47FY2017: 4.09FY2018: 2.84FY2019: 5.49FY2020: 7.75FY2021: 12.04FY2022: 10.17FY2023: 13.20FY2024: 12.23FY2025: 11.85 FY2017FY2019FY2021FY2023FY2025
Dividend per share4.75
FY2016: 1.33FY2017: 1.58FY2018: 1.85FY2019: 2.13FY2020: 2.30FY2021: 3.00FY2022: 3.95FY2023: 4.35FY2024: 4.55FY2025: 4.75 FY2017FY2019FY2021FY2023FY2025
Diluted shares560.0M
FY2016: 881.0MFY2017: 840.0MFY2018: 812.0MFY2019: 778.0MFY2020: 750.0MFY2021: 699.0MFY2022: 631.0MFY2023: 584.0MFY2024: 568.0MFY2025: 560.0M FY2017FY2019FY2021FY2023FY2025

Revenue by product or service

year to Jan 30, 2026
RevenueSharevs year before
Home Decor 31.5B36.5% +0.7%
Building Products 26.5B30.8% +0.7%
Hardlines 24.2B28.0% -0.6%
Appliances 12.9B14.9% +3.0%
Seasonal And Outdoor Living 7.1B8.2% -2.3%
Lumber 6.7B7.7% -0.6%
Lawn And Garden 6.6B7.6% +0.8%
Hardware 6.0B7.0% -0.3%
Kitchens And Bath 5.9B6.8% -0.4%
Building Materials 5.5B6.4% +2.3%
Rough Plumbing 5.1B5.9% +3.5%
Paint Sales 5.0B5.8% +0.4%
Millwork 4.9B5.7% -0.8%
Tools Sales 4.5B5.2% -0.4%
Electrical 4.3B5.0% -0.5%
Flooring 4.0B4.7% -0.6%
Decor 3.7B4.3% -3.4%
Other Sales 1.8B2.1% +7.8%

10-K 0000060667-26-000029, segment and revenue notes (XBRL).

Revenue by region

year to Jan 30, 2026
RevenueSharevs year before
United States 86.2B99.9% +3.0%
Canada 61.0M0.1% -

10-K 0000060667-26-000029, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue65.0B68.6B71.3B72.1B89.6B96.2B97.1B86.4B83.7B86.3B
Cost of revenue43.3B46.2B48.4B49.2B60.0B64.2B64.8B57.5B55.8B57.4B
Gross profit21.7B22.4B22.9B22.9B29.6B32.1B32.3B28.8B27.9B28.9B
SG&A14.4B14.4B17.4B15.4B18.5B18.3B20.3B15.6B15.7B16.8B
Operating income5.8B6.6B4.0B6.3B9.6B12.1B10.2B11.6B10.5B10.2B
Interest expense619.0M654.0M635.0M671.0M824.0M837.0M976.0M1.5B1.5B1.5B
Pretax income5.2B5.5B3.4B5.6B7.7B11.2B9.0B10.2B9.2B8.7B
Income tax2.1B2.0B1.1B1.3B1.9B2.8B2.6B2.4B2.2B2.1B
Net income3.1B3.4B2.3B4.3B5.8B8.4B6.4B7.7B7.0B6.7B
EPS (diluted)3.474.092.845.497.7512.0410.1713.2012.2311.85
Diluted shares881.0M840.0M812.0M778.0M750.0M699.0M631.0M584.0M568.0M560.0M
Depreciation & amortization1.6B1.5B1.6B1.4B1.6B1.9B2.0B1.9B2.0B2.2B
EBITDA7.4B8.1B5.6B7.7B11.2B14.0B12.1B13.5B12.4B12.3B
Gross margin33.3%32.7%32.1%31.8%33.0%33.3%33.2%33.4%33.3%33.5%
Operating margin9.0%9.6%5.6%8.8%10.8%12.6%10.5%13.4%12.5%11.8%
Net margin4.8%5.0%3.2%5.9%6.5%8.8%6.6%8.9%8.3%7.7%
Revenue growth-+5.5%+3.9%+1.2%+24.2%+7.4%+0.8%-11.0%-3.1%+3.1%
EPS growth-+17.9%-30.6%+93.3%+41.2%+55.4%-15.5%+29.8%-7.3%-3.1%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash558.0M588.0M511.0M716.0M4.7B1.1B1.3B921.0M1.8B982.0M
Short-term investments100.0M102.0M218.0M160.0M506.0M271.0M384.0M307.0M372.0M370.0M
Receivables--------94.0M1.1B
Inventory10.5B11.4B12.6B13.2B16.2B17.6B18.5B16.9B17.4B17.3B
Current assets12.0B12.8B14.2B15.3B22.3B20.1B21.4B19.1B20.4B21.0B
Property & equipment19.9B19.7B18.4B18.8B19.2B19.1B17.6B17.7B--
Goodwill1.1B1.3B303.0M303.0M311.0M311.0M311.0M311.0M311.0M3.9B
Total assets34.4B35.3B34.5B39.5B46.7B44.6B43.7B41.8B43.1B54.1B
Accounts payable6.7B6.6B8.3B7.7B10.9B11.4B10.5B8.7B9.3B9.8B
Current liabilities12.0B12.1B14.5B15.2B18.7B19.7B19.5B15.6B18.8B19.5B
Total debt15.7B17.0B16.2B18.3B21.8B24.3B33.8B35.8B35.3B39.8B
Total liabilities28.0B29.4B30.9B37.5B45.3B49.5B58.0B56.8B57.3B64.1B
Shareholders' equity6.4B5.9B3.6B2.0B1.4B-4.8B-14.3B-15.1B-14.2B-9.9B
Retained earnings6.2B5.4B3.5B1.7B1.1B-5.1B-14.9B-15.6B-14.8B-10.8B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow5.6B5.1B6.2B4.3B11.0B10.1B8.6B8.1B9.6B9.9B
Capital spending1.2B1.1B1.2B1.5B1.8B1.9B1.8B2.0B1.9B2.2B
Free cash flow4.5B3.9B5.0B2.8B9.3B8.3B6.8B6.2B7.7B7.7B
Stock-based pay (added back)90.0M99.0M74.0M98.0M155.0M230.0M223.0M210.0M221.0M247.0M
Dividends paid1.1B1.3B1.5B1.6B1.7B2.0B2.4B2.5B2.6B2.6B
Buybacks3.6B3.2B3.0B4.3B5.0B13.0B14.1B6.1B4.1B211.0M
Acquisitions2.4B509.0M00---0010.1B
Debt raised3.3B3.0B04.0B7.9B5.0B9.7B3.0B07.0B
Debt repaid1.2B2.8B326.0M1.1B5.6B2.1B867.0M601.0M545.0M2.6B
Investing cash flow-3.4B-1.4B-1.1B-1.4B-1.9B-1.6B-1.3B-1.9B-1.7B-12.3B
Financing cash flow-2.1B-3.6B-5.1B-2.7B-5.2B-12.0B-7.0B-6.7B-7.0B1.6B
Dividend per share1.331.581.852.132.303.003.954.354.554.75

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)90.0M99.0M74.0M98.0M155.0M230.0M223.0M210.0M221.0M247.0M
Stock-based pay / revenue0.1%0.1%0.1%0.1%0.2%0.2%0.2%0.2%0.3%0.3%
Operating lease cost---674.0M659.0M699.0M734.0M630.0M712.0M768.0M
Operating lease cash paid---825.0M643.0M708.0M788.0M689.0M743.0M743.0M
Finance lease principal paid---57.0M104.0M92.0M90.0M92.0M86.0M85.0M
Right-of-use assets--03.9B3.8B4.1B3.5B3.7B3.7B4.3B
Operating lease liabilities--04.4B4.4B4.7B4.0B4.2B4.2B4.8B
Finance lease liabilities---684.0M650.0M666.0M563.0M509.0M475.0M391.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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