Lowe's Companies (LOW)

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Lowe’s Companies Inc. is one of the world’s largest home improvement retailers and the main US competitor to Home Depot. Based in Mooresville, North Carolina, the company operates a nationwide store network serving homeowners, renters, contractors, property managers, and institutions. After exiting its Canadian retail operations in 2023, Lowe’s business is focused primarily on the United States, where its stores and digital channels sell products for repair, maintenance, remodeling, decorating, and outdoor living.

The company’s assortment spans building materials, tools, appliances, paint, flooring, plumbing, electrical products, lawn and garden supplies, home décor, and installation services. A large share of demand comes from maintenance and repair projects, which can be more resilient than discretionary remodeling because homes require ongoing upkeep. Lowe’s has historically been heavily weighted toward do-it-yourself customers, but it continues to build its professional contractor business through dedicated service, job-lot quantities, loyalty programs, delivery capabilities, and an expanded product range.

Lowe’s scale gives it purchasing power, broad brand recognition, and a dense physical footprint that supports same-day pickup, local delivery, and omnichannel shopping. Its performance is closely linked to the age of the US housing stock, home equity levels, mortgage rates, consumer confidence, and construction activity. The company’s push into professional customers, including expansion through building-products distribution such as Foundation Building Materials, reflects a strategy to capture more frequent, project-driven spending beyond the traditional retail DIY market.

215.20 USD
+7.34 (+3.53%)

Last updated

Market Cap
116.61B
P/E
17.53
P/FCF
15.31
P/S
1.32
Enterprise Value
153.77B
Sector
Materials
Industry
Lumber and Other Building Materials Dealers
Address
1000 LOWES BLVD., MOORESVILLE, NC, 28117
Market Cap
116.61B
Enterprise Value
153.77B
P/E
17.53
P/B
-12.58
P/S
1.32
EV / EBITDA
12.26
EV / Sales
1.74
EPS
11.87
Dividend Yield
2.29%
P/FCF
15.31
P/CF
11.86
Free Cash Flow
7.62B
ROE
-71.77%
ROA
12.11%
Debt / Equity
-4.09
Current Ratio
1.09
Quick Ratio
0.18
Cash
0.04
Avg Volume
2.97M
Fundamentals Snapshot Price
207.97

Income Statement

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Revenue 23.08B 20.59B 20.81B 23.96B 20.93B
Gross profit 7.54B 6.68B 7.12B 8.1B 6.99B
Operating income 2.55B 1.71B 2.48B 3.47B 2.49B
EBITDA 3.2B 2.35B 3.02B 3.98B 3B
Net income 1.63B 1.02B 1.61B 2.4B 1.64B
Basic EPS 2.9 1.78 2.88 4.28 2.93
Diluted EPS 2.9 1.78 2.88 4.27 2.92

Balance Sheet

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total assets 54.94B 54.14B 53.45B 45.37B
Total liabilities 64.21B 64.06B 63.84B 58.63B
Total equity -9.27B -9.92B -10.38B -13.25B
Cash & equivalents 786M 982M 621M 3.05B
Current assets 22.16B 20.96B 20.22B 22.68B
Current liabilities 20.27B 19.46B 19.45B 22.39B

Cash Flow

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating cash flow 3.35B 1.57B 687M 4.23B 3.38B
Investing cash flow -501M -577M -9.34B -1.81B -533M
Financing cash flow -3.05B -629M 4.42B -615M -1.55B
Change in cash -196M 361M -4.24B 1.81B 1.29B
Kind Filing Date Link
edgar index 8-K — LOWES COMPANIES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
form 4 Form 4 — Stone West Mary E View Filing
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form 4 Form 4 — DREILING RICHARD W View Filing
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form 4 Form 4 — Baxter Scott H View Filing
form 4 Form 4 — Alvarez Ralph View Filing
edgar index SD — LOWES COMPANIES INC View Filing
edgar index 10-Q — LOWES COMPANIES INC View Filing
edgar index 8-K — LOWES COMPANIES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — LOWES COMPANIES INC View Filing
edgar index DEF 14A — LOWES COMPANIES INC View Filing
edgar index DEFA14A — LOWES COMPANIES INC View Filing
edgar index ARS — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
edgar index 4 — LOWES COMPANIES INC View Filing
form 4 Form 4 — Boltz William P View Filing
form 4 Form 4 — Boltz William P View Filing
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form 4 Form 4 — McFarland Joseph Michael View Filing
form 4 Form 4 — McFarland Joseph Michael View Filing
form 4 Form 4 — PRYOR JULIETTE WILLIAMS View Filing
form 4 Form 4 — Sink Brandon J View Filing
form 4 Form 4 — Sink Brandon J View Filing
form 4 Form 4 — Vagell Margrethe R View Filing
form 4 Form 4 — Vagell Margrethe R View Filing
form 4 Form 4 — Vagell Margrethe R View Filing
form 4 Form 4 — Vance Quonta D View Filing
form 4 Form 4 — Vance Quonta D View Filing
form 4 Form 4 — DOUGLAS LAURIE Z View Filing
form 4 Form 4 — DREILING RICHARD W View Filing
form 4 Form 4 — ROGERS BRIAN C View Filing
form 4 Form 4 — Taylor Colleen View Filing
form 4 Form 4 — Simkins Lawrence View Filing
edgar index SCHEDULE 13G/A — LOWES COMPANIES INC View Filing
edgar index 10-K — LOWES COMPANIES INC View Filing