Lowe's Companies Inc. | Large-cap | Consumer Cyclical
$226.94
-0.74%
| Lowe's Companies Stock Comparison:
Lowe's Companies vs Home DepotLowe's Companies vs Floor & DecorLowe's Companies vs Haverty FurnitureLowe's Companies vs Haverty FurnitureLowe's Companies vs Tile Shop HoldingsLowe's Companies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 83.7B
Gross Profit 27.9B 33.32%
Operating Income 10.5B 12.51%
Net Income 7.0B 8.31%
EPS (Diluted) $12.23

Balance Sheet Metrics

Total Assets 43.1B
Total Liabilities 57.3B
Shareholders Equity -14.2B

Cash Flow Metrics

Operating Cash Flow 9.8B
Free Cash Flow 7.7B

Revenue & Profitability Trend

Lowe's Companies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 83.7B 86.4B 97.1B 96.2B 89.6B
Cost of Goods Sold 55.8B 57.5B 64.8B 64.2B 60.0B
Gross Profit 27.9B 28.8B 32.3B 32.1B 29.6B
Operating Expenses 15.7B 15.6B 20.3B 18.3B 18.5B
Operating Income 10.5B 11.6B 10.2B 12.1B 9.6B
Pre-tax Income 9.2B 10.2B 9.0B 11.2B 7.7B
Income Tax 2.2B 2.4B 2.6B 2.8B 1.9B
Net Income 7.0B 7.7B 6.4B 8.4B 5.8B
EPS (Diluted) $12.23 $13.20 $10.17 $12.04 $7.75

Income Statement Trend

Lowe's Companies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.4B 19.1B 21.4B 20.1B 22.3B
Non-Current Assets 22.7B 22.7B 22.3B 24.6B 24.4B
Total Assets 43.1B 41.8B 43.7B 44.6B 46.7B
Liabilities
Current Liabilities 18.8B 15.6B 19.5B 19.7B 18.7B
Non-Current Liabilities 38.6B 41.3B 38.5B 29.8B 26.6B
Total Liabilities 57.3B 56.8B 58.0B 49.5B 45.3B
Equity
Total Shareholders Equity -14.2B -15.0B -14.3B -4.8B 1.4B

Balance Sheet Composition

Lowe's Companies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 7.7B 6.4B 8.4B 5.8B
Operating Cash Flow 9.8B 8.1B 6.0B 10.1B 9.8B
Investing Activities
Capital Expenditures 105.0M 53.0M 45.0M 113.0M 90.0M
Investing Cash Flow 189.0M 63.0M 520.0M 207.0M -103.0M
Financing Activities
Dividends Paid -2.6B -2.5B -2.4B -2.0B -1.7B
Financing Cash Flow -7.2B -6.8B -7.2B -12.1B -5.3B
Free Cash Flow 7.7B 6.2B 6.8B 8.3B 9.3B

Cash Flow Trend

Lowe's Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.21
Forward P/E 17.43
Price to Book -9.28
Price to Sales 1.48
PEG Ratio 17.43

Profitability Ratios

Profit Margin 8.22%
Operating Margin 11.92%
Return on Equity -48.77%
Return on Assets 14.44%

Financial Health

Current Ratio 1.01
Debt to Equity -2.94
Beta 0.92

Per Share Data

EPS (TTM) $12.09
Book Value per Share -$23.67
Revenue per Share $147.59

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
low 123.4B 18.21 -9.28 -48.77% 8.22% -2.94
Home Depot 347.8B 23.75 43.73 299.52% 8.98% 778.78
Floor & Decor 8.1B 40.03 3.66 9.74% 4.53% 87.92
Haverty Furniture 321.1M 15.55 1.05 6.97% 2.96% 71.31
Haverty Furniture 326.9M 15.60 1.06 6.97% 2.96% 71.31
Tile Shop Holdings 286.0M 639.50 2.32 0.66% 0.23% 113.89

Financial data is updated regularly. All figures are in the company's reporting currency.