LOWES COMPANIES INC (LOW)
↓ Download CSV- Sector Retail Trade
- Incorporated NC
- Fiscal year ends Jan 31
In fiscal 2026, LOWES COMPANIES INC reported revenue of $86.29B, up 3.1% from the prior year. The company was profitable, with a net margin of 7.7% and a gross margin of 33.5%. It held $54.14B in total assets against $64.06B in total liabilities.
Key ratios (FY2026)
33.5%
Gross margin
11.8%
Operating margin
7.7%
Net margin
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B |
| Cost of Revenue | $57.40B | $55.80B | $57.53B | $64.80B | $64.19B | $60.02B | $49.20B | $48.40B | $46.19B | $43.34B |
| Gross Profit | $28.89B | $27.88B | $28.84B | $32.26B | $32.06B | $29.57B | $22.94B | $22.91B | $22.43B | $21.67B |
| Operating Income | $10.15B | $10.47B | $11.56B | $10.16B | $12.09B | $9.65B | $6.31B | $4.02B | $6.59B | $5.85B |
| Net Income | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B | $5.83B | $4.28B | $2.31B | $3.45B | $3.09B |
| EPS (Diluted) | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 |
| Total Assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B | $39.47B | $34.51B | $35.29B | $34.41B |
| Total Liabilities | $64.06B | $57.33B | $56.84B | $57.96B | $49.46B | $45.30B | $37.50B | $30.86B | $29.42B | $27.97B |
| Shareholders' Equity | -$9.92B | -$14.23B | -$15.05B | -$14.25B | -$4.82B | $1.44B | $1.97B | $3.64B | $5.87B | $6.43B |
| Cash & Equivalents | $982.00M | $1.76B | $921.00M | $1.35B | $1.13B | $4.69B | $716.00M | $511.00M | $588.00M | $558.00M |
| Operating Cash Flow | $9.86B | $9.62B | $8.14B | $8.59B | $10.11B | $11.05B | $4.30B | $6.19B | $5.07B | $5.62B |
| Capital Expenditures | $2.21B | $1.93B | $1.96B | $1.83B | $1.85B | $1.79B | $1.48B | $1.17B | $1.12B | $1.17B |
| Shares Outstanding | 561.00M | 560.00M | 574.00M | 601.00M | 670.00M | 731.00M | 763.00M | 801.00M | 830.00M | 866.00M |
| Dividends Per Share | $4.75 | $4.55 | $4.35 | $3.95 | $3.00 | $2.30 | $2.13 | $1.85 | $1.58 | $1.33 |