Companies / Consumer Discretionary
LOW
Lowe's
Home Improvement Retail
Home Improvement RetailAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health49
Growth24
Profitability41
Cash generation66
Balance sheet26
Dilution control88
Key ratios and five-year financials
Latest quarter revenue YoY (2026-07-31)8.3%Revenue growth (FY)3.1%Revenue CAGR (3y)-3.8%Gross margin33.5%Operating margin11.8%Net margin7.7%Free cash flow margin8.9%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow3.94xCurrent ratio1.08Diluted share count change-1.4%
| Fiscal year ending | FY 2022-01 | FY 2023-02 | FY 2024-02 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $96.2B | $97.1B | $86.4B | $83.7B | $86.3B |
| Gross profit | $32.1B | $32.3B | $28.8B | $27.9B | $28.9B |
| Operating income | $12.1B | $10.2B | $11.6B | $10.5B | $10.2B |
| Net income | $8.4B | $6.4B | $7.7B | $7.0B | $6.7B |
| Operating cash flow | $10.1B | $8.6B | $8.1B | $9.6B | $9.9B |
| Capital expenditure | $1.9B | $1.8B | $2.0B | $1.9B | $2.2B |
| Free cash flow | $8.3B | $6.8B | $6.2B | $7.7B | $7.7B |
| Stock-based comp | $230M | $223M | $210M | $221M | $247M |
| Buybacks | $13.0B | $14.1B | $6.1B | $4.1B | $211M |
| Dividends | $2.0B | $2.4B | $2.5B | $2.6B | $2.6B |
| Cash | $1.1B | $1.3B | $921M | $1.8B | $982M |
| Total debt | $24.3B | $33.8B | $35.8B | $35.3B | $39.8B |
| Equity | -$4.8B | -$14.3B | -$15.1B | -$14.2B | -$9.9B |
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