Lowe's LOW financials

Consumer Discretionary · Statements and segments from its SEC filings, 2008 to 2026.

Lowe's revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by product: Products, Services, Product and Service, Other, Building Products, Appliances, Lumber & Building Materials, Seasonal And Outdoor Living, Lawn And Garden, Tools & Hardware, Lumber, Kitchens & Bath, Fashion Fixtures, Rough Plumbing & Electrical, Hardware, Paint, Tools, Décor, Building Materials, Millwork, Flooring, Rough Plumbing, Electrical, Seasonal Living Sales Revenue Net, Lawn And Garden Sales Revenue Net, Paint Sales Revenue Net, Millwork Sales Revenue Net, Flooring Sales Revenue Net, Kitchens, Outdoor Power Equipment, Lighting, Other Sales, Home Fashions, Other Products, Other Sales Revenue Net
  • revenue by region: United States, Canada, International

The numbers

Annual figures

LineFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$65B$68.6B$71.3B$72.1B$89.6B$96.3B$97.1B$86.4B$83.7B$86.3B
Gross profit$21.7B$22.4B$22.9B$22.9B$29.6B$32.1B$32.3B$28.8B$27.9B$28.9B
Operating income$5.8B$6.6B$4B$6.3B$9.6B$12.1B$10.2B$11.6B$10.5B$10.2B
Net income$3.1B$3.4B$2.3B$4.3B$5.8B$8.4B$6.4B$7.7B$7B$6.7B
EPS (diluted)$3.47$4.09$2.84$5.49$7.75$12.04$10.17$13.20$12.23$11.85
Operating cash flow$5.6B$5.1B$6.2B$4.3B$11B$10.1B$8.6B$8.1B$9.6B$9.9B
Free cash flow$4.5B*$3.9B*$5B*$2.8B*$9.3B*$8.3B*$6.8B*$6.2B*$7.7B*$7.7B*
Cash & equivalents$558M$588M$511M$716M$4.7B$1.1B$1.3B$921M$1.8B$982M
Total debt$14.4B$15.6B$14.4B$16.8B$20.7B$24.3B$33.3B$35.8B$35.3B$39.8B
Gross margin33.3%32.7%32.1%31.8%33.0%33.3%33.2%33.4%33.3%33.5%
Operating margin9.0%9.6%5.6%8.8%10.8%12.6%10.5%13.4%12.5%11.8%
Net margin4.8%5.0%3.2%5.9%6.5%8.8%6.6%8.9%8.3%7.7%

Latest quarters

LineQ3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27Q2 FY27
Revenue$20.2B$18.6B*$20.9B$24B$20.8B$20.6B*$23.1B$26B
Gross profit$6.8B$6.1B*$7B$8.1B$7.1B$6.7B*$7.5B$8.6B
Operating income$2.5B$1.8B*$2.5B$3.5B$2.5B$1.7B*$2.6B$3.5B
Net income$1.7B$1.1B*$1.6B$2.4B$1.6B$1B*$1.6B$2.4B
EPS (diluted)$2.99$2.01*$2.92$4.27$2.88$1.78*$2.90$4.27
Operating cash flow$1.3B*$911M*$3.4B$4.2B*$687M*$1.6B*$3.4B$3.7B*
Free cash flow$728M*$363M*$2.9B*$3.7B*$90M*$964M*$2.8B*$3.1B*
Cash & equivalents$3.3B$1.8B$3.1B$4.9B$621M$982M$786M$3.2B
Total debt$32.9B$35.3B$30.5B$30.5B$37.5B$39.8B$36.8B$35.2B
Gross margin33.7%32.9%33.4%33.8%34.2%32.5%32.7%33.0%
Operating margin12.6%9.9%11.9%14.5%11.9%8.3%11.1%13.7%
Net margin8.4%6.1%7.8%10.0%7.8%4.9%7.1%9.2%

Revenue by product

LineFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Products---------$82.4B
Services---------$2.5B
Product and Service, Other---------$1.4B
Building Products----$26.5B$29.6B$31B---
Appliances$7B$8.7B$9.5B$10B$12.1B$13.4B$13.5B$12.7B$12.5B-
Lumber & Building Materials$8.4B$9B$9.8B$9.7B------
Seasonal And Outdoor Living-$6.5B$6.7B$6.9B$8.9B$9.6B$8.9B$7.5B$7.2B-
Lawn And Garden-$5.9B$6.1B$6.5B$8.9B$9B$8.6B$6.7B$6.5B-
Tools & Hardware$7.2B---------
Lumber-------$7B$6.7B-
Kitchens & Bath-$5.6B$5.6B$5.4B$6B$6.8B$7B$6.2B$5.9B-
Fashion Fixtures$6.3B---------
Rough Plumbing & Electrical$5.7B$5.9B$6.2B$6.2B------
Hardware-$3.3B$3.4B$3.5B$4.7B$4.4B$4.5B$6.1B$6B-
Paint-$4B$4B$4.1B$5.5B$5.1B$5.4B$5.1B$5B-
Tools-$4B$4.2B$4.4B$5.5B$5.4B$5.2B$4.7B$4.5B-
Décor-$2.3B$2.3B$2.4B$5.2B$5.4B$5.2B$4.2B$3.9B-
Building Materials-------$5.3B$5.4B-
Millwork-$4B$4.1B$4.2B---$5.1B$5B-
Flooring-$4B$3.9B$3.9B$4.4B$5B$5B$4.4B$4.1B-
Rough Plumbing-------$5B$4.9B-
Electrical-------$4.5B$4.3B-
Seasonal Living Sales Revenue Net$4.3B---------
Lawn And Garden Sales Revenue Net$4.2B---------
Paint Sales Revenue Net$4.1B---------
Millwork Sales Revenue Net$3.7B---------
Flooring Sales Revenue Net$3.7B---------
Kitchens$3.5B---------
Outdoor Power Equipment$3.5B---------
Lighting-$3.1B$3B$2.9B------
Other Sales-$2.4B$2.7B--$2.5B$2.6B$1.9B$1.7B-
Home Fashions$2.6B---------
Other Products---$2B$2B-----
Other Sales Revenue Net$793M---------

Revenue by region

LineFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
United States$63.3B$65.9B$67.1B$84.3B$90.3B$92B$86.4B$83.7B$86.2B
Canada---$5.3B$5.9B$5B$0$0$61M
International$5.4B$5.4B$5B------

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Lowe's's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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