LOW: reading the FY2025 financial structure
Annual revenue of USD 86.286 billion and net income of USD 6.654 billion for the period ended 2026-01-30.
Data through 2026-01-30
LOW / Consumer
Retail-Lumber & Other Building Materials Dealers
LOWES COMPANIES INC is an SEC-reporting issuer listed on NYSE under LOW. Its SEC industry description is Retail-Lumber & Other Building Materials Dealers. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2026-01-30 | 2025-01-31 | Source filed |
|---|---|---|---|
| Revenue | USD 86,286m | USD 83,674m | 2026-03-23 |
| Operating income | USD 10,153m | USD 10,466m | 2026-03-23 |
| Net income | USD 6,654m | USD 6,957m | 2026-03-23 |
| Diluted EPS | USD 11.85 | USD 12.23 | 2026-03-23 |
| Operating cash flow | USD 9,864m | USD 9,625m | 2026-03-23 |
| Capital expenditure | USD 2,213m | USD 1,927m | 2026-03-23 |
| Free cash flow | USD 7,651m | USD 7,698m | 2026-03-23 |
| Gross margin | 33.48% | 33.32% | 2026-03-23 |
| Operating margin | 11.77% | 12.51% | 2026-03-23 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
{
"revenue": {
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"end": "2026-01-30",
"val": 86286000000,
"accn": "0000060667-26-000029",
"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-23",
"frame": "CY2025",
"tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"unit": "USD"
},
"netIncome": {
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"end": "2026-01-30",
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"fp": "FY",
"form": "10-K",
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},
"grossProfit": {
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"tag": "us-gaap:GrossProfit",
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},
"operatingIncome": {
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"end": "2026-01-30",
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"tag": "us-gaap:OperatingIncomeLoss",
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},
"eps": {
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"tag": "us-gaap:EarningsPerShareDiluted",
"unit": "USD/shares"
},
"operatingCashFlow": {
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"end": "2026-01-30",
"val": 9864000000,
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"fy": 2025,
"fp": "FY",
"form": "10-K",
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"tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
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},
"capex": {
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"frame": "CY2025",
"tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"unit": "USD"
},
"totalAssets": {
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"accn": "0000060667-26-000029",
"fy": 2025,
"fp": "FY",
"form": "10-K",
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"tag": "us-gaap:Assets",
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},
"totalLiabilities": {
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"val": 64061000000,
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},
"shareholdersEquity": {
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},
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"tag": "us-gaap:AssetsCurrent",
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},
"currentLiabilities": {
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"val": 19463000000,
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"fy": 2025,
"fp": "FY",
"form": "10-K",
"filed": "2026-03-23",
"tag": "us-gaap:LiabilitiesCurrent",
"unit": "USD"
}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2026-01-30 | USD 86,286m | USD 6,654m | USD 11.85 |
| 2025-01-31 | USD 83,674m | USD 6,957m | USD 12.23 |
| 2024-02-02 | USD 86,377m | USD 7,726m | USD 13.20 |
| 2023-02-03 | USD 97,059m | USD 6,437m | USD 10.17 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
LOW filed this 10-K on 2026-03-23 for the reported period 2026-01-30. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.
Read SEC original ↗Annual revenue of USD 86.286 billion and net income of USD 6.654 billion for the period ended 2026-01-30.
Consumer affordability, input inflation, competitive promotions and discretionary demand.
Unit volumes, comparable sales, inventory, pricing and operating leverage.