Stocktoria
LOWES COMPANIES INC LOW
NYSE · stock · Retail-Lumber & Other Building Materials Dealers · website · IPO 1979-12-19
LOWES COMPANIES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3B | $83.7B | $86.4B | $97.1B | $96.2B | $89.6B | $72.1B | $71.3B | $68.6B | $65.0B |
| Gross profit | $28.9B | $27.9B | $28.8B | $32.3B | $32.1B | $29.6B | $22.9B | $22.9B | $22.4B | $21.7B |
| SG&A expense | $16.8B | $15.7B | $15.6B | $20.3B | $18.3B | $18.5B | $15.4B | $17.4B | $14.4B | $14.4B |
| Operating income | $10.2B | $10.5B | $11.6B | $10.2B | $12.1B | $9.6B | $6.3B | $4.0B | $6.6B | $5.8B |
| Income tax | $2.1B | $2.2B | $2.4B | $2.6B | $2.8B | $1.9B | $1.3B | $1.1B | $2.0B | $2.1B |
| Net income | $6.7B | $7.0B | $7.7B | $6.4B | $8.4B | $5.8B | $4.3B | $2.3B | $3.4B | $3.1B |
| EPS (diluted) | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 |
| Operating cash flow | $9.9B | $9.6B | $8.1B | $8.6B | $10.1B | $11.0B | $4.3B | $6.2B | $5.1B | $5.6B |
| Free cash flow | $7.7B | $7.7B | $6.2B | $6.8B | $8.3B | $9.3B | $2.8B | $5.0B | $3.9B | $4.5B |
| Cash & equivalents | $982.0M | $1.8B | $921.0M | $1.3B | $1.1B | $4.7B | $716.0M | $511.0M | $588.0M | $558.0M |
| Inventory | $17.3B | $17.4B | $16.9B | $18.5B | $17.6B | $16.2B | $13.2B | $12.6B | $11.4B | $10.5B |
| Total assets | $54.1B | $43.1B | $41.8B | $43.7B | $44.6B | $46.7B | $39.5B | $34.5B | $35.3B | $34.4B |
| Total liabilities | $64.1B | $57.3B | $56.8B | $58.0B | $49.5B | $45.3B | $37.5B | $30.9B | $29.4B | $28.0B |
| Shareholders' equity | -$9.9B | -$14.2B | -$15.1B | -$14.3B | -$4.8B | $1.4B | $2.0B | $3.6B | $5.9B | $6.4B |
Growth · year-over-year · Revenue CAGR 3.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.1% | -3.1% | -11.0% | +0.8% | +7.4% | +24.2% | +1.2% | +3.9% | +5.5% | +10.1% |
| Net income growth | -4.4% | -10.0% | +20.0% | -23.8% | +44.7% | +36.3% | +85.0% | -32.9% | +11.5% | +21.4% |
| EPS growth | -3.1% | -7.3% | +29.8% | -15.5% | +55.4% | +41.2% | +93.3% | -30.6% | +17.9% | +27.1% |
| Free cash flow growth | -0.6% | +24.6% | -8.6% | -18.2% | -10.8% | +229.2% | -44.0% | +27.3% | -11.4% | +24.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-30. Facts plus Stocktoria's own computed scores — not investment advice.