InsiderClue
Stocks · Consumer discretionary · Retail-Lumber & Other Building Materials Dealers

Lowe's

LOW Clue Score44
United States Fiscal year ends January CIK 0000060667
$186.00 -1.51% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $186.00 −10.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue65.02Operating income5.85Net income3.09EPS, diluted3.47Fiscal year 2018Revenue68.62 +5.5%Operating income6.59Net income3.45 +11.5%EPS, diluted4.09 +17.9%Fiscal year 2019Revenue71.31 +3.9%Operating income4.02Net income2.31 −32.9%EPS, diluted2.84 −30.6%Fiscal year 2020Revenue72.15 +1.2%Operating income6.31Net income4.28 +85.0%EPS, diluted5.49 +93.3%Fiscal year 2021Revenue89.60 +24.2%Operating income9.65Net income5.84 +36.3%EPS, diluted7.75 +41.2%Fiscal year 2022Revenue96.25 +7.4%Operating income12.09Net income8.44 +44.7%EPS, diluted12.04 +55.4%Fiscal year 2023Revenue97.06 +0.8%Operating income10.16Net income6.44 −23.8%EPS, diluted10.17 −15.5%Fiscal year 2024Revenue86.38 −11.0%Operating income11.56Net income7.73 +20.0%EPS, diluted13.20 +29.8%Fiscal year 2025Revenue83.67 −3.1%Operating income10.47Net income6.96 −10.0%EPS, diluted12.23 −7.3%Fiscal year 2026Revenue86.29 +3.1%Operating income10.15Net income6.65 −4.4%EPS, diluted11.85 −3.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 65.02 68.62 71.31 72.15 89.60 96.25 97.06 86.38 83.67 86.29
Growth +5.5% +3.9% +1.2% +24.2% +7.4% +0.8% −11.0% −3.1% +3.1%
Operating income 5.85 6.59 4.02 6.31 9.65 12.09 10.16 11.56 10.47 10.15
Net income 3.09 3.45 2.31 4.28 5.84 8.44 6.44 7.73 6.96 6.65
Growth +11.5% −32.9% +85.0% +36.3% +44.7% −23.8% +20.0% −10.0% −4.4%
EPS, diluted 3.47 4.09 2.84 5.49 7.75 12.04 10.17 13.20 12.23 11.85
Growth +17.9% −30.6% +93.3% +41.2% +55.4% −15.5% +29.8% −7.3% −3.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin33.3%Operating margin9.0%Net margin4.8%Free cash flow margin6.8%Fiscal year 2018Gross margin32.7%Operating margin9.6%Net margin5.0%Free cash flow margin5.7%Fiscal year 2019Gross margin32.1%Operating margin5.6%Net margin3.2%Free cash flow margin7.0%Fiscal year 2020Gross margin31.8%Operating margin8.8%Net margin5.9%Free cash flow margin3.9%Fiscal year 2021Gross margin33.0%Operating margin10.8%Net margin6.5%Free cash flow margin10.3%Fiscal year 2022Gross margin33.3%Operating margin12.6%Net margin8.8%Free cash flow margin8.6%Fiscal year 2023Gross margin33.2%Operating margin10.5%Net margin6.6%Free cash flow margin7.0%Fiscal year 2024Gross margin33.4%Operating margin13.4%Net margin8.9%Free cash flow margin7.2%Fiscal year 2025Gross margin33.3%Operating margin12.5%Net margin8.3%Free cash flow margin9.2%Fiscal year 2026Gross margin33.5%Operating margin11.8%Net margin7.7%Free cash flow margin8.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 33.3% 32.7% 32.1% 31.8% 33.0% 33.3% 33.2% 33.4% 33.3% 33.5%
Operating margin 9.0% 9.6% 5.6% 8.8% 10.8% 12.6% 10.5% 13.4% 12.5% 11.8%
Net margin 4.8% 5.0% 3.2% 5.9% 6.5% 8.8% 6.6% 8.9% 8.3% 7.7%
Free cash flow margin 6.8% 5.7% 7.0% 3.9% 10.3% 8.6% 7.0% 7.2% 9.2% 8.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow5.62Capital expenditure−1.17Free cash flow4.45Buybacks−3.60Dividends paid−1.12Fiscal year 2018Operating cash flow5.07Capital expenditure−1.12Free cash flow3.94 −11.4%Buybacks−3.19Dividends paid−1.29Fiscal year 2019Operating cash flow6.19Capital expenditure−1.17Free cash flow5.02 +27.3%Buybacks−3.04Dividends paid−1.46Fiscal year 2020Operating cash flow4.30Capital expenditure−1.48Free cash flow2.81 −44.0%Buybacks−4.31Dividends paid−1.62Fiscal year 2021Operating cash flow11.05Capital expenditure−1.79Free cash flow9.26 +229.2%Buybacks−4.97Dividends paid−1.70Fiscal year 2022Operating cash flow10.11Capital expenditure−1.85Free cash flow8.26 −10.8%Buybacks−13.01Dividends paid−1.98Fiscal year 2023Operating cash flow8.59Capital expenditure−1.83Free cash flow6.76 −18.2%Buybacks−14.12Dividends paid−2.37Fiscal year 2024Operating cash flow8.14Capital expenditure−1.96Free cash flow6.18 −8.6%Buybacks−6.14Dividends paid−2.53Fiscal year 2025Operating cash flow9.63Capital expenditure−1.93Free cash flow7.70 +24.6%Buybacks−4.05Dividends paid−2.57Fiscal year 2026Operating cash flow9.86Capital expenditure−2.21Free cash flow7.65 −0.6%Buybacks−0.21Dividends paid−2.64
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 5.62 5.07 6.19 4.30 11.05 10.11 8.59 8.14 9.63 9.86
Capital expenditure −1.17 −1.12 −1.17 −1.48 −1.79 −1.85 −1.83 −1.96 −1.93 −2.21
Free cash flow 4.45 3.94 5.02 2.81 9.26 8.26 6.76 6.18 7.70 7.65
Growth −11.4% +27.3% −44.0% +229.2% −10.8% −18.2% −8.6% +24.6% −0.6%
Buybacks −3.60 −3.19 −3.04 −4.31 −4.97 −13.01 −14.12 −6.14 −4.05 −0.21
Dividends paid −1.12 −1.29 −1.46 −1.62 −1.70 −1.98 −2.37 −2.53 −2.57 −2.64

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.56Shareholders’ equity6.43Fiscal year 2018Cash0.59Shareholders’ equity5.87Fiscal year 2019Cash0.51Shareholders’ equity3.64Fiscal year 2020Cash0.72Shareholders’ equity1.97Fiscal year 2021Cash4.69Shareholders’ equity1.44Fiscal year 2022Cash1.13Total debt24.29Net cash (debt)−23.15Shareholders’ equity−4.82Fiscal year 2023Cash1.35Total debt33.27Net cash (debt)−31.92Shareholders’ equity−14.25Fiscal year 2024Cash0.92Total debt35.77Net cash (debt)−34.85Shareholders’ equity−15.05Fiscal year 2025Cash1.76Total debt35.32Net cash (debt)−33.56Shareholders’ equity−14.23Fiscal year 2026Cash0.98Total debt39.82Net cash (debt)−38.84Shareholders’ equity−9.92
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.56 0.59 0.51 0.72 4.69 1.13 1.35 0.92 1.76 0.98
Total debt n/a n/a n/a n/a n/a 24.29 33.27 35.77 35.32 39.82
Net cash (debt) n/a n/a n/a n/a n/a −23.15 −31.92 −34.85 −33.56 −38.84
Shareholders’ equity 6.43 5.87 3.64 1.97 1.44 −4.82 −14.25 −15.05 −14.23 −9.92

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 3 Feb 2017 FY2018 2 Feb 2018 FY2019 1 Feb 2019 FY2020 31 Jan 2020 FY2021 29 Jan 2021 FY2022 28 Jan 2022 FY2023 3 Feb 2023 FY2024 2 Feb 2024 FY2025 31 Jan 2025 FY2026 30 Jan 2026
Assets
0.56 0.59 0.51 0.72 4.69 1.13 1.35 0.92 1.76 0.98
10.46 11.39 12.56 13.18 16.19 17.61 18.53 16.89 17.41 17.30
19.95 19.72 18.43 18.77 19.16 19.07 17.57 17.65 n/a n/a
1.08 1.31 0.30 0.30 0.31 0.31 0.31 0.31 0.31 3.95
34.41 35.29 34.51 39.47 46.74 44.64 43.71 41.80 43.10 54.14
Growth +2.6% −2.2% +14.4% +18.4% −4.5% −2.1% −4.4% +3.1% +25.6%
Liabilities
n/a n/a n/a n/a n/a 24.29 33.27 35.77 35.32 39.82
calc n/a n/a n/a n/a n/a 24.29 33.27 35.77 35.32 39.82
27.97 29.42 30.86 37.50 45.30 49.46 57.96 56.85 57.33 64.06
Equity
6.24 5.43 3.45 1.73 1.12 −5.12 −14.86 −15.64 −14.80 −10.84
6.43 5.87 3.64 1.97 1.44 −4.82 −14.25 −15.05 −14.23 −9.92
Growth −8.7% −38.0% −45.9% −27.1% −435.1%
Per share and net cash
calc n/a n/a n/a n/a n/a −23.15 −31.92 −34.85 −33.56 −38.84
866.0 830.0 801.0 763.0 731.0 670.0 601.0 574.0 560.0 561.0
calc 7.43 7.08 4.55 2.58 1.97 −7.19 −23.72 −26.22 −25.41 −17.68

Lines marked calc are worked out here from filed figures; point at one for how.