LOW — LOWES COMPANIES INC
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 60667 ·
Last close
$218.22
Market Cap
$122.42B
52W High
$227.40
52W Low
$199.40
ADV30
2,881,415
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 20,585,000,000 | 6,681,000,000 | 1,708,000,000 | 1,000,000,000 | 54,144,000,000 | 982,000,000 | 64,061,000,000 |
| Oct 2025 | 20,813,000,000 | 7,116,000,000 | 2,481,000,000 | 1,616,000,000 | 53,453,000,000 | 621,000,000 | 63,835,000,000 |
| Jul 2025 | 23,959,000,000 | 8,101,000,000 | 3,469,000,000 | 2,398,000,000 | 46,614,000,000 | 4,860,000,000 | 58,014,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,835,000,000
Investing CF
$-12,232,000,000
Financing CF
$129,000,000
CapEx
$-2,216,000,000
Dividends Paid
$-2,665,000,000
Buybacks
$-462,000,000
EPS Diluted TTM
$11.83
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,884,000,000
Inventory
$18,447,000,000
Receivables
$1,151,000,000
ST Investments
—
EBIT TTM
$10,317,000,000
Pretax Income TTM
$8,744,000,000
Interest Exp TTM
$1,573,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$88,433,999,872
EBITDA
$12,597,000,192
Free Cash Flow
$4,816,124,928
Enterprise Value
$162,865,905,664
Total Cash
$786,000,000
Total Debt
$42,555,998,208
Shares Out
561,000,000
Trailing EPS
$11.84
Book Value
$-16.52
ROE
—
ROA
12.8%
Div Yield
2.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 86,286,000,000 | 10,153,000,000 | 6,654,000,000 | 54,144,000,000 | 64,061,000,000 | — | 9,864,000,000 |
| Jan 2025 | 83,674,000,000 | 10,466,000,000 | 6,957,000,000 | 43,102,000,000 | 57,333,000,000 | — | 9,625,000,000 |
| Jan 2024 | 86,377,000,000 | 11,557,000,000 | 7,726,000,000 | 41,795,000,000 | 56,845,000,000 | — | 8,140,000,000 |
| Jan 2023 | 97,059,000,000 | 10,159,000,000 | 6,437,000,000 | 43,708,000,000 | 57,962,000,000 | — | 8,589,000,000 |
TTM Snapshot
Revenues TTM
$85,591,000,000
NetIncome TTM
$7,606,000,000
OpCashFlow TTM
$0
Assets (Latest)
$44,743,000,000
Forward EPS
$13.42
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $260.00 · spot: $218.22 · call volume: 715 · put volume: 539
Expected Move to 2026-09-18:
±$18.61
(8.53%) —
implied range
$199.61 –
$236.83
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $87.77B | $361.55 | — |
| TGT | TARGET CORP | $70.63B | $155.51 | — |
| FAST | FASTENAL CO | $58.91B | $51.34 | — |
| HD | HOME DEPOT, INC. | $340.71B | $341.70 | — |
| COST | COSTCO WHOLESALE CORP /NEW | $426.56B | $961.85 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lowe's Companies (LOW) Undervalued As Its Earnings Call Nears?
2026-08-13 18:15 · Yahoo
'We're Not Big Brother': Flock CEO Unveils New Privacy Guardrails After Backlash
2026-08-13 13:00 · Yahoo
1 Number That Makes Lowe's Stock an Obvious Buy Before Aug. 19
2026-08-13 07:05 · Yahoo
Home Depot hardware store rival files Chapter 11 bankruptcy
2026-08-13 02:55 · Yahoo
The Peer-Group Mispricing Sitting On LOW Stock
2026-08-12 23:32 · Yahoo
Target Appoints Its First-Ever AI Exec as the Retailer Pushes Deeper Into Artificial Intelligence. What It Means for TGT Stock.
2026-08-12 23:30 · Yahoo
What HD Holders Got Paid While The Stock Fell Behind
2026-08-12 23:21 · Yahoo
Home Depot CEO Decker Is Taking a Medical Leave of Absence. It’s One Reason Why the Stock Is Falling.
2026-08-12 18:12 · Yahoo
Walmart Among Big-Box Retailers That May Miss Comparable Sales Expectations, RBC Says
2026-08-12 18:05 · Yahoo
Home Depot CEO takes medical leave 6 days before Q2 earnings
2026-08-12 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.