Lowe's Companies Inc. (LOW) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Lowe's is the second-largest home improvement retailer globally, with 1,761 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for...
Lowe's Companies Inc.'s revenue increased 0.0% year over year, from $86.29B to $86.29B.
Net income decreased 0.3% over the same period, from $6.65B to $6.64B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 33% in total.
Total debt increased by 11.9% to $44.68B.
Operating cash flow grew 0.0% to $9.86B.
Lowe's Companies Inc. maintains a moderate net profit margin of 7.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $20.81B-13.1% | $1.62B | $7.12B | $2.48B | $687.0M | $53.45B | $39.94B | $-10.38B |
| Q3 FY2026 | $16.67B-19.9% | $1.61B | $6.08B | $2.34B | $1.29B | $53.45B | $44.72B | $-10.38B |
| Q4 FY2025 | $20.59B+23.5% | $1.00B | $6.68B | $1.71B | $1.57B | $54.14B | $39.92B | $-9.92B |
| Q4 FY2026 | $20.58B-0.0% | $997.0M | $6.68B | $1.76B | $1.57B | $54.14B | $44.68B | $-9.92B |
| Q1 FY2026 | $23.08B+12.1% | $1.63B | $7.54B | $2.55B | $3.35B | N/A | N/A | N/A |
| Q1 FY2027 | $23.08B+0.0% | $1.62B | $7.54B | $2.55B | $3.35B | $54.94B | $42.56B | $-9.27B |
| Q2 FY2026 | $25.96B+12.5% | $2.40B | $8.58B | $3.55B | $3.66B | N/A | N/A | N/A |
| Q2 FY2027 | $25.96B+0.0% | $2.39B | $8.50B | $3.47B | $3.66B | $55.88B | $42.03B | $-7.44B |
Balance Sheet Summary (Q2 FY2027)
Lowe's Companies Inc. (LOW) Financial Statements & Revenue History
Lowe's Companies Inc. (LOW) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Lumber & Other Building Materials Dealers industry trading at $197.50 with a market capitalization of $111. This page provides 46 historical financial statements for Lowe's Companies Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Lowe's Companies Inc. reported revenue of $86.3 billion, representing 0.0% year-over-year growth. The net profit margin of 7.7% indicates moderate profitability..
LOW Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Lowe's Companies Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether LOW is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track LOW's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Lowe's Companies Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of LOW's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use LOW Financial Data
Investors use Lowe's Companies Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare LOW's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how LOW's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View LOW's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Lowe's Companies Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.LOW trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.