$203.08
Last price · USD
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$86.29B
4Y CAGR -2.7%
Gross profit
$28.89B
4Y CAGR -2.6%
Operating income
$10.15B
4Y CAGR -4.3%
Net income
$6.65B
4Y CAGR -5.8%
EPS (diluted)
$11.85
4Y CAGR -0.4%
Free cash flow
$7.65B
4Y CAGR -1.9%
Fiscal 2021–2025 · USD
At $203.08 · FY2025 fundamentals
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 33.5%+0.2pp | 33.3% | |
| Operating margin | 11.8%-0.8pp | 12.6% | |
| EBITDA margin | 14.4%-0.1pp | 14.5% | |
| Net margin | 7.7%-1.1pp | 8.8% | |
| FCF margin | 8.9%+0.3pp | 8.6% |
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | — | — | — |
| Return on invested capital | 22.9% | 38.9% | |
| Return on assets | 12.3% | 18.2% | |
| Debt / equity | — | — | — |
| Net debt / EBITDA | 3.50x | 2.02x | |
| Current ratio | 1.08x | 1.02x |
Cash & equivalents
$982M
Total debt
$44.68B
How LOW used its cash in FY2025
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $86.29B | $11.85 | ||
| FY2027E20 analysts | $92.18B | +6.8% | $12.27 | +3.6% |
| FY2028E21 analysts | $94.43B | +2.4% | $12.97 | +5.7% |
| FY2029E12 analysts | $97.64B | +3.4% | $14.16 | +9.2% |
Consumer Cyclical · Home Improvement
Lowe's Companies, Inc. , together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects.
lowes.comAnswered from the company's SEC filings
Lowe's Companies, Inc. , together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.