LOW — LOWES COMPANIES INC
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 60667 ·
Last close
$213.54
Market Cap
$119.80B
52W High
$255.87
52W Low
$203.40
ADV30
3,213,618
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
$161,503,379,456
Total Cash
$786,000,000
Total Debt
$42,555,998,208
Shares Out
561,000,000
Trailing EPS
$11.83
Book Value
$-16.52
ROE
—
ROA
12.8%
Div Yield
2.34%
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
$13.48
Max Pain — expiry 2026-06-26
max pain strike: $220.00 · spot: $221.45 · call oi: 4,045 · put oi: 3,015
Expected Move to 2026-06-26:
±$4.30
(1.94%) —
implied range
$217.15 –
$225.75
· ATM straddle on $222.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $79.64B | $322.90 | — |
| TGT | TARGET CORP | $60.91B | $134.11 | — |
| FAST | FASTENAL CO | $52.35B | $45.60 | — |
| HD | HOME DEPOT, INC. | $323.51B | $324.45 | — |
| COST | COSTCO WHOLESALE CORP /NEW | $424.71B | $957.68 | — |
News headlines (Yahoo Finance, 1h cache)
SNPD ETF Targets Next Dividend Aristocrats With 10-year Growth Screen
2026-06-24 20:02 · Yahoo
The Dividend Portfolio That Starts Like A Honda And Ends Like A Ferrari
2026-06-24 15:38 · Yahoo
Nike names Pfizer CFO David Denton to replace Matthew Friend
2026-06-24 12:35 · Yahoo
Nike (NKE) Names David Denton CFO As Turnaround Pressure Builds
2026-06-23 23:11 · Yahoo
NKE Stock Gains 2% After-Hours As Nike Names New CFO, Reaffirms Outlook — Retail Calls Leadership Transition ‘Promising’
2026-06-23 22:01 · Yahoo
Lowe's is Calling on Creators to Help Design and Launch New Products
2026-06-23 15:00 · Yahoo
Lowe's Companies, Inc. (LOW) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-23 13:00 · Yahoo
Home Depot vs. Lowe's: Which Stock Deserves Your Attention?
2026-06-23 12:56 · Yahoo
Is Lowe's (LOW) Entertainment-Focused Loyalty Push a New Edge in Customer Engagement?
2026-06-23 05:10 · Yahoo
Can Margin Strength Offset Demand Challenges at Home Depot?
2026-06-22 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.