Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

LOW FINANCIAL STATEMENTS

Lowe's Companies Inc — balance sheet, income statement and cash flow trends

LOWLowe's Companies Inc

🇺🇸 USA · US · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue88.4 B $Gross Profit29.9 B $ · 34%Operating Income10.2 B $ · 12%Pre-tax Income8.7 B $ · 10%Net Income6.6 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue88.4 B $+6.2%
Gross Profit29.9 B $+14.8%
Operating Income10.2 B $+0.8%
EBITDA12.2 B $-2.4%
Net Income6.6 B $-3.0%

Peer Comparison· Home Improvement Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOW6.2%33.8%13.7%7.5%
WES3.0%15.3%13.2%6.6%
Industry median3.0%38.1%10.8%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOW6.2%33.8%13.7%7.5%
HD2.2%33.1%14.5%8.4%
Industry median3.0%38.1%10.8%4.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets54.9 B
  • Current Liabilities20.3 B $32%
  • Long-term Liabilities43.9 B $68%

Key Figures

YoY change
Total Assets54.9 B $+21.1%
Total Liabilities64.2 B $+9.5%
Total Equity-9.3 B $—
Cash & ST Investments1.2 B $-63.6%
Total Debt42.5 B $+9.2%
Net Debt41.8 B $+16.3%

Peer Comparison· Home Improvement Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOW1.09-458.9%3.40-16.9%
WES1.10237.4%2.9427.2%
Industry median1.1581.7%2.9428.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOW1.09-458.9%3.40-16.9%
HD1.04417.9%2.3312.9%
Industry median1.1581.7%2.9428.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.8 B $Operating-12.2 B $Investing129 M $Financing-2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.8 B $+12.5%
Capital Expenditures2.2 B $+7.4%
Free Cash Flow7.6 B $+14.1%
Dividends Paid-2.7 B $-203.4%

Peer Comparison· Home Improvement Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOW11.1%8.6%2.5%148.1%
WES9.7%7.2%2.5%146.4%
Industry median9.7%7.2%2.7%148.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOW11.1%8.6%2.5%148.1%
HD10.8%8.6%2.2%128.7%
Industry median9.7%7.2%2.7%148.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LOW

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.