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Lowe's Companies (LOW) Financials

$230.86 -3.57 (-1.52%)

As of 05/20/2025 03:58 PM Eastern

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Annual Income Statements for Lowe's Companies

This table shows Lowe's Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016
Net Income / (Loss) Attributable to Common Shareholders	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546
Consolidated Net Income / (Loss)	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546
Net Income / (Loss) Continuing Operations	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546
Total Pre-Tax Income	9,153	10,175	9,036	11,208	7,739	5,623	3,394	5,489	5,201	4,419
Total Operating Income	10,466	11,557	10,159	12,093	9,647	6,314	4,018	6,586	5,846	4,971
Total Gross Profit	27,877	28,844	32,257	32,056	29,572	22,943	22,908	22,434	21,674	20,570
Total Revenue	83,674	86,377	97,059	96,250	89,597	72,148	71,309	68,619	65,017	59,074
Operating Revenue	83,674	86,377	97,059	96,250	89,597	72,148	71,309	68,619	65,017	59,074
Total Cost of Revenue	55,797	57,533	64,802	64,194	60,025	49,205	48,401	46,185	43,343	38,504
Operating Cost of Revenue	55,797	57,533	64,802	64,194	60,025	49,205	48,401	46,185	43,343	38,504
Total Operating Expenses	17,411	17,287	22,098	19,963	19,925	16,629	18,890	15,848	15,828	15,599
Selling, General & Admin Expense	15,682	15,570	20,332	18,301	18,526	15,367	17,413	14,444	14,375	14,105
Depreciation Expense	1,729	1,717	1,766	1,662	1,399	1,262	1,477	1,404	1,453	1,494
Other Operating Expenses / (Income)	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-1,313	-1,382	-1,123	-885	-1,908	-691	-624	-1,097	-645	-552
Interest Expense	0.00	0.00	0.00	885	1,908	691	624	1,097	645	552
Interest & Investment Income	-1,313	-1,382	-1,123	-	-	-	-	-	-	-
Income Tax Expense	2,196	2,449	2,599	2,766	1,904	1,342	1,080	2,042	2,108	1,873
Basic Earnings per Share	$12.25	$13.23	$10.20	$12.07	$7.77	$5.49	$2.84	$4.09	$3.48	$2.73
Weighted Average Basic Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	814.80M	842.80M	880M	927M
Diluted Earnings per Share	$12.23	$13.20	$10.17	$12.04	$7.75	$5.49	$2.84	$4.09	$3.47	$2.73
Weighted Average Diluted Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	814.80M	842.80M	880M	927M
Weighted Average Basic & Diluted Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	814.80M	842.80M	880M	927M

This table shows Lowe's Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022
Net Income / (Loss) Attributable to Common Shareholders	1,124	1,695	2,383	1,755	1,020	1,773	2,673	2,260	958	154
Consolidated Net Income / (Loss)	1,124	1,695	2,383	1,755	1,020	1,773	2,673	2,260	958	154
Net Income / (Loss) Continuing Operations	1,124	1,695	2,383	1,755	1,020	1,773	2,673	2,260	958	154
Total Pre-Tax Income	1,503	2,219	3,130	2,301	1,340	2,351	3,545	2,939	1,383	629
Total Operating Income	1,830	2,536	3,447	2,653	1,687	2,696	3,886	3,288	1,704	924
Total Gross Profit	6,096	6,796	7,895	7,090	6,027	6,891	8,399	7,527	7,256	7,818
Total Revenue	18,554	20,170	23,586	21,364	18,603	20,471	24,956	22,347	22,445	23,479
Operating Revenue	18,554	20,170	23,586	21,364	18,603	20,471	24,956	22,347	22,445	23,479
Total Cost of Revenue	12,458	13,374	15,691	14,274	12,576	13,580	16,557	14,820	15,189	15,661
Operating Cost of Revenue	12,458	13,374	15,691	14,274	12,576	13,580	16,557	14,820	15,189	15,661
Total Operating Expenses	4,266	4,260	4,448	4,437	4,340	4,195	4,513	4,239	5,552	6,894
Selling, General & Admin Expense	3,821	3,827	4,025	4,009	3,899	3,761	4,086	3,824	5,131	6,443
Depreciation Expense	445	433	423	428	441	434	427	415	421	451
Other Operating Expenses / (Income)	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-327	-317	-317	-352	-347	-345	-341	-349	-321	-295
Interest Expense	-669	0.00	317	352	-690	0.00	341	349	-802	295
Income Tax Expense	379	524	747	546	320	578	872	679	425	475
Basic Earnings per Share	$2.02	$2.99	$4.18	$3.06	$1.82	$3.07	$4.56	$3.78	$1.75	$0.25
Weighted Average Basic Shares Outstanding	559.71M	565M	568M	571M	572.18M	576M	584M	596M	596.36M	618M
Diluted Earnings per Share	$2.01	$2.99	$4.17	$3.06	$1.81	$3.06	$4.56	$3.77	$1.74	$0.25
Weighted Average Diluted Shares Outstanding	559.71M	566M	570M	572M	572.18M	577M	585M	597M	596.36M	620M
Weighted Average Basic & Diluted Shares Outstanding	559.71M	564.65M	567.29M	569.84M	572.18M	575.11M	577.12M	585.98M	596.36M	604.70M

This table details how cash moves in and out of Lowe's Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016
Net Change in Cash & Equivalents	840	-427	215	-3,557	3,974	205	-46	60	153	-61
Net Cash From Operating Activities	9,625	8,140	8,589	10,113	11,049	4,296	6,193	5,065	5,617	4,784
Net Cash From Continuing Operating Activities	9,625	8,140	8,589	10,113	11,157	4,296	6,193	5,065	5,617	4,784
Net Income / (Loss) Continuing Operations	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546
Consolidated Net Income / (Loss)	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546
Depreciation Expense	1,972	1,923	1,981	1,882	1,594	1,410	1,607	1,540	1,590	1,587
Amortization Expense	520	499	530	-	479	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	49	214	2,762	781	1,354	860	1,656	521	535	741
Changes in Operating Assets and Liabilities, net	127	-2,222	-3,121	-992	1,895	-2,255	616	-443	399	-90
Net Cash From Investing Activities	-1,738	-1,901	-1,309	-1,646	-1,894	-1,369	-1,080	-1,441	-3,361	-1,343
Net Cash From Continuing Investing Activities	-1,738	-1,901	-1,309	-1,646	-1,894	-1,369	-1,080	-1,441	-3,361	-1,343
Purchase of Property, Plant & Equipment	-1,927	-1,964	-1,829	-1,853	-1,791	-1,484	-1,174	-1,123	-1,167	-1,197
Purchase of Investments	-1,286	-1,785	-1,189	-3,065	-3,094	-743	-1,373	-981	-1,295	-934
Sale of Property, Plant & Equipment	105	53	45	113	90	163	76	45	37	57
Divestitures	177	100	491	0.00	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	1,204	1,722	1,174	3,293	2,926	695	1,393	1,114	1,433	884
Other Investing Activities, net	-11	-27	-1.00	-134	-25	0.00	-2.00	13	-13	-28
Net Cash From Financing Activities	-7,047	-6,666	-7,049	-12,016	-5,191	-2,735	-5,124	-3,607	-2,092	-3,493
Net Cash From Continuing Financing Activities	-7,047	-6,666	-7,049	-12,016	-5,191	-2,735	-5,124	-3,607	-2,092	-3,493
Repayment of Debt	-587	-622	-872	-2,124	-5,656	-894	-746	-2,859	-1,248	-454
Repurchase of Common Equity	-4,053	-6,138	-14,124	-13,012	-4,971	-4,313	-3,037	-3,192	-3,595	-3,925
Payment of Dividends	-2,566	-2,531	-2,370	-1,984	-1,704	-1,618	-1,455	-1,288	-1,121	-957
Issuance of Debt	0.00	2,484	10,166	4,972	6,988	3,972	0.00	3,593	3,733	1,718
Issuance of Common Equity	159	141	151	132	152	118	114	139	139	125
Effect of Exchange Rate Changes	0.00	0.00	-16	-8.00	10	1.00	-12	13	-11	-9.00

This table details how cash moves in and out of Lowe's Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022
Net Change in Cash & Equivalents	-1,510	-1,089	1,123	2,316	-289	-2,284	544	1,602	-1,844	1,710
Net Cash From Operating Activities	911	1,299	3,153	4,262	1,108	1,064	3,862	2,106	451	2,126
Net Cash From Continuing Operating Activities	901	1,375	3,087	4,262	1,108	1,087	3,839	2,106	451	2,126
Net Income / (Loss) Continuing Operations	1,124	1,696	2,382	1,755	1,020	1,773	2,673	2,260	958	154
Consolidated Net Income / (Loss)	1,124	1,696	2,382	1,755	1,020	1,773	2,673	2,260	958	154
Depreciation Expense	511	494	481	486	496	486	476	465	472	502
Amortization Expense	128	132	-	-	129	129	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-29	15	-116	179	83	62	-42	111	81	2,266
Changes in Operating Assets and Liabilities, net	-833	-962	80	1,842	-620	-1,363	491	-730	-1,590	-796
Net Cash From Investing Activities	-418	-520	-422	-378	-595	-591	-411	-304	-194	-406
Net Cash From Continuing Investing Activities	-418	-520	-422	-378	-595	-591	-411	-304	-194	-406
Purchase of Property, Plant & Equipment	-548	-571	-426	-382	-620	-579	-385	-380	-739	-403
Purchase of Investments	-287	-371	-351	-277	-502	-405	-428	-450	-530	-329
Sale of Property, Plant & Equipment	51	32	7.00	15	24	12	9.00	8.00	8.00	18
Divestitures	80	54	43	0.00	-	-23	-	123	491	-
Sale and/or Maturity of Investments	286	347	305	266	507	404	399	412	577	307
Net Cash From Financing Activities	-2,003	-1,868	-1,608	-1,568	-802	-2,757	-2,907	-200	-2,117	22
Net Cash From Continuing Financing Activities	-2,003	-1,868	-1,608	-1,568	-802	-2,757	-2,907	-200	-2,117	22
Repayment of Debt	-45	-474	-41	-27	-31	-537	395	-449	-41	-30
Repurchase of Common Equity	-1,372	-751	-1,007	-923	-201	-1,581	-2,250	-2,106	-1,997	-3,999
Payment of Dividends	-650	-654	-629	-633	-632	-642	-624	-633	-643	-666
Issuance of Common Equity	64	11	69	15	62	3.00	71	5.00	65	14

This table presents Lowe's Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016
Total Assets	43,102	41,795	43,708	44,640	46,735	39,471	34,508	35,291	34,408	31,266
Total Current Assets	20,358	19,071	21,442	20,060	22,326	15,318	14,228	12,772	12,000	10,561
Cash & Equivalents	1,761	921	1,348	1,133	4,690	716	511	588	558	405
Short-Term Investments	372	307	384	271	506	160	218	102	100	307
Inventories, net	17,409	16,894	18,532	17,605	16,193	13,179	12,561	11,393	10,458	9,458
Other Current Assets	816	949	1,178	1,051	937	1,263	938	689	884	391
Plant, Property, & Equipment, net	17,649	17,653	17,567	19,071	19,155	18,769	18,432	19,721	19,949	19,577
Total Noncurrent Assets	5,095	5,071	4,699	5,509	5,254	5,384	1,848	2,798	2,459	1,128
Long-Term Investments	277	252	121	199	200	372	256	408	366	222
Noncurrent Deferred & Refundable Income Taxes	244	248	250	164	340	216	294	168	222	241
Other Noncurrent Operating Assets	4,574	4,571	4,328	5,146	4,714	4,796	995	915	789	511
Total Liabilities & Shareholders' Equity	43,102	41,795	43,708	44,640	46,735	39,471	34,508	35,291	34,408	31,266
Total Liabilities	57,333	56,845	57,962	49,456	45,298	37,499	30,864	29,418	27,974	23,612
Total Current Liabilities	18,757	15,568	19,511	19,668	18,730	15,182	14,497	12,096	11,974	10,492
Short-Term Debt	2,586	537	1,084	868	1,112	2,538	1,832	1,431	1,305	1,104
Accounts Payable	9,290	8,704	10,524	11,354	10,884	7,659	8,279	6,590	6,651	5,633
Current Deferred Revenue	1,358	1,408	1,603	1,914	1,608	1,219	1,299	1,378	1,253	1,078
Current Employee Benefit Liabilities	1,008	954	1,109	1,561	1,350	684	662	747	790	820
Other Current Liabilities	4,515	3,965	4,010	3,843	3,776	3,082	2,425	1,950	1,975	1,857
Total Noncurrent Liabilities	38,576	41,277	38,451	29,788	26,568	22,317	16,367	17,322	16,000	13,120
Long-Term Debt	32,901	35,384	32,876	23,859	20,668	16,768	14,391	15,564	14,394	11,545
Noncurrent Deferred Revenue	1,268	1,225	1,201	1,127	1,019	894	827	803	763	729
Other Noncurrent Operating Liabilities	4,407	4,668	4,374	4,802	4,881	4,655	1,149	955	843	846
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-14,231	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654
Total Preferred & Common Equity	-14,231	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-14,231	-15,050	-14,254	-4,816	1,437	1,972	3,644	5,873	6,434	7,654
Common Stock	280	287	301	335	456	381	401	437	433	455
Retained Earnings	-14,799	-15,637	-14,862	-5,115	1,117	1,727	3,452	5,425	6,241	7,593
Accumulated Other Comprehensive Income / (Loss)	288	300	307	-36	-136	-136	-209	11	-240	-394

This table presents Lowe's Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022
Total Assets	43,102	44,743	44,934	45,365	41,795	42,519	44,521	45,917	43,708	46,973
Total Current Assets	20,358	21,977	22,337	22,750	19,071	19,968	22,236	23,918	21,442	24,991
Cash & Equivalents	1,761	3,271	4,360	3,237	921	1,210	3,494	2,950	1,348	3,192
Short-Term Investments	372	335	330	264	307	321	374	423	384	464
Inventories, net	17,409	17,566	16,841	18,224	16,894	17,530	17,422	19,522	18,532	19,817
Other Current Assets	816	805	806	1,025	949	907	946	1,023	1,178	1,518
Plant, Property, & Equipment, net	17,649	17,586	17,515	17,531	17,653	17,527	17,373	17,402	17,567	17,275
Total Noncurrent Assets	5,095	5,180	5,082	5,084	5,071	5,024	4,912	4,597	4,699	4,707
Long-Term Investments	277	312	292	306	252	238	182	103	121	63
Noncurrent Deferred & Refundable Income Taxes	244	261	184	115	248	280	230	150	250	301
Other Noncurrent Operating Assets	4,574	4,607	4,606	4,663	4,571	4,506	4,500	4,344	4,328	4,343
Total Liabilities & Shareholders' Equity	43,102	44,743	44,934	45,365	41,795	42,519	44,521	45,917	43,708	46,973
Total Liabilities	57,333	58,162	58,697	59,971	56,845	57,666	59,253	60,627	57,962	59,841
Total Current Liabilities	18,757	19,447	18,246	19,506	15,568	16,496	17,612	19,210	19,511	20,876
Short-Term Debt	2,586	2,576	1,290	1,294	537	544	592	661	1,084	609
Accounts Payable	9,290	10,602	10,336	11,737	8,704	9,914	10,333	11,885	10,524	12,249
Current Deferred Revenue	1,358	1,359	1,417	1,409	1,408	1,499	1,566	1,645	1,603	1,736
Current Employee Benefit Liabilities	1,008	828	1,055	870	954	750	1,026	766	1,109	1,405
Other Current Liabilities	4,515	4,082	4,148	4,196	3,965	3,789	4,095	4,253	4,010	3,964
Total Noncurrent Liabilities	38,576	38,715	40,451	40,465	41,277	41,170	41,641	41,417	38,451	38,965
Long-Term Debt	32,901	32,906	34,659	34,622	35,384	35,374	35,839	35,863	32,876	32,904
Noncurrent Deferred Revenue	1,268	1,260	1,256	1,225	1,225	1,228	1,231	1,206	1,201	1,184
Other Noncurrent Operating Liabilities	4,407	4,549	4,536	4,618	4,668	4,568	4,571	4,348	4,374	4,877
Commitments & Contingencies	0.00	-	-	-	0.00	-	-	-	0.00	-
Total Equity & Noncontrolling Interests	-14,231	-13,419	-13,763	-14,606	-15,050	-15,147	-14,732	-14,710	-14,254	-12,868
Total Preferred & Common Equity	-14,231	-13,419	-13,763	-14,606	-15,050	-15,147	-14,732	-14,710	-14,254	-12,868
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-14,231	-13,419	-13,763	-14,606	-15,050	-15,147	-14,732	-14,710	-14,254	-12,868
Common Stock	280	282	284	286	287	295	303	296	301	305
Retained Earnings	-14,799	-13,993	-14,342	-15,188	-15,637	-15,744	-15,341	-15,310	-14,862	-13,313
Accumulated Other Comprehensive Income / (Loss)	288	292	295	296	300	302	306	304	307	140

This table displays calculated financial ratios and metrics derived from Lowe's Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	2/2/2024	2/3/2023	1/28/2022	1/29/2021	1/31/2020	2/1/2019	2/2/2018	2/3/2017	1/29/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.13%	-11.01%	0.84%	7.43%	24.19%	1.18%	3.92%	5.54%	10.06%	5.07%
EBITDA Growth	-7.30%	10.33%	-9.34%	19.24%	51.73%	37.32%	-30.78%	9.28%	13.39%	2.82%
EBIT Growth	-9.44%	13.76%	-15.99%	25.36%	52.79%	57.14%	-38.99%	12.66%	17.60%	3.74%
NOPAT Growth	-9.35%	21.26%	-20.55%	25.23%	51.31%	75.48%	-33.76%	18.96%	21.39%	-5.28%
Net Income Growth	-9.95%	20.02%	-23.75%	44.68%	36.30%	85.00%	-32.87%	11.45%	21.48%	-5.63%
EPS Growth	-7.35%	29.79%	-15.53%	55.35%	41.17%	93.31%	-30.56%	17.87%	27.11%	0.74%
Operating Cash Flow Growth	18.24%	-5.23%	-15.07%	-8.47%	157.19%	-30.63%	22.27%	-9.83%	17.41%	-4.24%
Free Cash Flow Firm Growth	17.45%	-5.91%	-10.78%	-9.08%	159.15%	-34.98%	61.95%	100.10%	-55.20%	-6.86%
Invested Capital Growth	-2.81%	8.61%	-2.49%	2.73%	-11.03%	6.08%	-13.27%	3.13%	8.98%	-4.97%
Revenue Q/Q Growth	-0.06%	-4.26%	1.15%	1.08%	5.02%	0.53%	0.21%	-0.42%	4.08%	1.19%
EBITDA Q/Q Growth	1.23%	3.76%	2.95%	2.77%	10.42%	24.20%	-22.74%	-2.17%	14.24%	-4.08%
EBIT Q/Q Growth	1.39%	-0.15%	-1.41%	2.76%	6.23%	31.84%	-29.30%	-2.55%	16.57%	-7.10%
NOPAT Q/Q Growth	1.09%	1.09%	-2.65%	2.87%	7.35%	40.39%	-33.86%	-2.69%	24.56%	-13.74%
Net Income Q/Q Growth	1.52%	0.81%	-3.72%	2.79%	8.72%	45.22%	-37.31%	-3.07%	26.71%	-14.71%
EPS Q/Q Growth	1.66%	0.53%	-1.07%	4.42%	9.31%	43.72%	-36.75%	-2.15%	26.18%	-13.88%
Operating Cash Flow Q/Q Growth	-2.01%	8.78%	-5.32%	15.67%	-5.32%	22.53%	-4.59%	-11.45%	-14.96%	-32.17%
Free Cash Flow Firm Q/Q Growth	-2.59%	9.57%	-7.09%	29.69%	-7.32%	14.02%	-4.93%	-14.25%	8.13%	-4.06%
Invested Capital Q/Q Growth	3.86%	2.05%	5.48%	3.02%	14.50%	5.31%	0.41%	5.77%	3.56%	0.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.32%	33.39%	33.23%	33.30%	33.01%	31.80%	32.13%	32.69%	33.34%	34.82%
EBITDA Margin	15.49%	16.18%	13.05%	14.52%	13.08%	10.71%	7.89%	11.84%	11.44%	11.10%
Operating Margin	12.51%	13.38%	10.47%	12.56%	10.77%	8.75%	5.63%	9.60%	8.99%	8.41%
EBIT Margin	12.51%	13.38%	10.47%	12.56%	10.77%	8.75%	5.63%	9.60%	8.99%	8.41%
Profit (Net Income) Margin	8.31%	8.94%	6.63%	8.77%	6.51%	5.93%	3.25%	5.02%	4.76%	4.31%
Tax Burden Percent	76.01%	75.93%	71.24%	75.32%	75.40%	76.13%	68.18%	62.80%	59.47%	57.61%
Interest Burden Percent	87.45%	88.04%	88.95%	92.68%	80.22%	89.06%	84.47%	83.34%	88.97%	88.90%
Effective Tax Rate	23.99%	24.07%	28.76%	24.68%	24.60%	23.87%	31.82%	37.20%	40.53%	42.39%
Return on Invested Capital (ROIC)	41.61%	47.12%	40.03%	50.42%	38.43%	24.71%	13.48%	19.29%	17.18%	14.41%
ROIC Less NNEP Spread (ROIC-NNEP)	38.65%	43.97%	37.13%	47.05%	30.08%	21.55%	10.74%	14.78%	14.27%	11.54%
Return on Net Nonoperating Assets (RNNOA)	-89.13%	-99.85%	-107.54%	-550.10%	303.90%	127.75%	35.15%	36.73%	26.73%	14.49%
Return on Equity (ROE)	-47.52%	-52.73%	-67.51%	-499.67%	342.33%	152.46%	48.63%	56.02%	43.91%	28.90%
Cash Return on Invested Capital (CROIC)	44.46%	38.86%	42.54%	47.73%	50.10%	18.81%	27.69%	16.21%	8.58%	19.50%
Operating Return on Assets (OROA)	24.66%	27.03%	23.00%	26.47%	22.38%	17.07%	11.51%	18.90%	17.80%	15.78%
Return on Assets (ROA)	16.39%	18.07%	14.57%	18.48%	13.54%	11.57%	6.63%	9.89%	9.42%	8.08%
Return on Common Equity (ROCE)	-47.52%	-52.73%	-67.51%	-499.67%	342.33%	152.46%	48.63%	56.02%	43.91%	28.90%
Return on Equity Simple (ROE_SIMPLE)	-48.89%	-51.34%	-45.16%	-175.29%	406.05%	217.09%	63.50%	58.69%	48.07%	33.26%
Net Operating Profit after Tax (NOPAT)	7,955	8,775	7,237	9,109	7,274	4,807	2,739	4,136	3,477	2,864
NOPAT Margin	9.51%	10.16%	7.46%	9.46%	8.12%	6.66%	3.84%	6.03%	5.35%	4.85%
Net Nonoperating Expense Percent (NNEP)	2.96%	3.15%	2.90%	3.37%	8.35%	3.16%	2.73%	4.51%	2.91%	2.87%
Return On Investment Capital (ROIC_SIMPLE)	37.42%	42.05%	36.72%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.68%	66.61%	66.77%	66.70%	66.99%	68.20%	67.88%	67.31%	66.66%	65.18%
SG&A Expenses to Revenue	18.74%	18.03%	20.95%	19.01%	20.68%	21.30%	24.42%	21.05%	22.11%	23.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.81%	20.01%	22.77%	20.74%	22.24%	23.05%	26.49%	23.10%	24.34%	26.41%
Earnings before Interest and Taxes (EBIT)	10,466	11,557	10,159	12,093	9,647	6,314	4,018	6,586	5,846	4,971
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12,958	13,979	12,670	13,975	11,720	7,724	5,625	8,126	7,436	6,558
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	80.54	42.07	19.55	12.85	8.71	7.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	80.54	42.07	21.32	16.52	10.47	7.55
Price to Revenue (P/Rev)	1.75	1.44	1.29	1.58	1.29	1.15	1.00	1.10	0.86	0.96
Price to Earnings (P/E)	21.11	16.04	19.52	18.00	19.83	19.38	30.78	21.89	18.12	22.25
Dividend Yield	1.75%	2.02%	1.90%	1.33%	1.46%	1.97%	2.09%	1.74%	2.06%	1.73%
Earnings Yield	4.74%	6.23%	5.12%	5.55%	5.04%	5.16%	3.25%	4.57%	5.52%	4.50%
Enterprise Value to Invested Capital (EV/IC)	9.55	8.17	8.84	9.56	7.41	5.04	4.58	4.20	3.35	3.53
Enterprise Value to Revenue (EV/Rev)	2.15	1.83	1.63	1.82	1.47	1.40	1.21	1.33	1.09	1.16
Enterprise Value to EBITDA (EV/EBITDA)	13.88	11.33	12.45	12.53	11.27	13.08	15.37	11.24	9.51	10.42
Enterprise Value to EBIT (EV/EBIT)	17.19	13.71	15.53	14.48	13.69	16.00	21.52	13.87	12.10	13.75
Enterprise Value to NOPAT (EV/NOPAT)	22.62	18.05	21.80	19.23	18.16	21.01	31.56	22.09	20.34	23.87
Enterprise Value to Operating Cash Flow (EV/OCF)	18.69	19.46	18.37	17.32	11.96	23.51	13.96	18.03	12.59	14.29
Enterprise Value to Free Cash Flow (EV/FCFF)	21.17	21.89	20.51	20.31	13.93	27.61	15.37	26.29	40.73	17.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.49	-2.39	-2.38	-5.13	15.16	9.79	4.45	2.89	2.44	1.65
Long-Term Debt to Equity	-2.31	-2.35	-2.31	-4.95	14.38	8.50	3.95	2.65	2.24	1.51
Financial Leverage	-2.31	-2.27	-2.90	-11.69	10.10	5.93	3.27	2.48	1.87	1.26
Leverage Ratio	-2.90	-2.92	-4.63	-27.04	25.29	13.17	7.33	5.66	4.66	3.57
Compound Leverage Factor	-2.54	-2.57	-4.12	-25.06	20.29	11.73	6.20	4.72	4.15	3.18
Debt to Total Capital	166.95%	172.11%	172.33%	124.19%	93.81%	90.73%	81.66%	74.32%	70.93%	62.30%
Short-Term Debt to Total Capital	12.17%	2.57%	5.50%	4.36%	4.79%	11.93%	9.22%	6.26%	5.90%	5.44%
Long-Term Debt to Total Capital	154.78%	169.54%	166.83%	119.83%	89.02%	78.80%	72.44%	68.06%	65.03%	56.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-66.95%	-72.11%	-72.33%	-24.19%	6.19%	9.27%	18.34%	25.68%	29.07%	37.70%
Debt to EBITDA	2.74	2.57	2.68	1.77	1.86	2.50	2.88	2.09	2.11	1.93
Net Debt to EBITDA	2.55	2.46	2.53	1.65	1.40	2.34	2.71	1.96	1.97	1.79
Long-Term Debt to EBITDA	2.54	2.53	2.59	1.71	1.76	2.17	2.56	1.92	1.94	1.76
Debt to NOPAT	4.46	4.09	4.69	2.71	2.99	4.02	5.92	4.11	4.52	4.42
Net Debt to NOPAT	4.16	3.92	4.44	2.54	2.25	3.76	5.56	3.84	4.22	4.09
Long-Term Debt to NOPAT	4.14	4.03	4.54	2.62	2.84	3.49	5.25	3.76	4.14	4.03
Altman Z-Score	3.84	3.86	3.87	4.74	4.26	3.75	3.97	4.34	3.91	4.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.23	1.10	1.02	1.19	1.01	0.98	1.06	1.00	1.01
Quick Ratio	0.11	0.08	0.09	0.07	0.28	0.06	0.05	0.06	0.06	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8,500	7,237	7,692	8,622	9,483	3,659	5,627	3,475	1,737	3,876
Operating Cash Flow to CapEx	528.27%	425.96%	481.45%	581.21%	649.56%	325.21%	564.03%	469.85%	497.08%	419.65%
Free Cash Flow to Firm to Interest Expense	541,400,209,184.71	452,335,577,393.75	663,102,980,793.10	9.74	4.97	5.30	9.02	3.17	2.69	7.02
Operating Cash Flow to Interest Expense	613,057,324,840.77	508,750,000,000.00	740,431,034,482.76	11.43	5.79	6.22	9.92	4.62	8.71	8.67
Operating Cash Flow Less CapEx to Interest Expense	497,006,369,426.75	389,312,500,000.00	586,637,931,034.48	9.46	4.90	4.31	8.17	3.63	6.96	6.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.02	2.20	2.11	2.08	1.95	2.04	1.97	1.98	1.88
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.25	3.25	3.59	3.80	4.09	3.82	4.04	4.23	4.35	4.19
Fixed Asset Turnover	4.74	4.91	5.30	5.04	4.73	3.88	3.74	3.46	3.29	2.98
Accounts Payable Turnover	6.20	5.98	5.92	5.77	6.47	6.17	6.51	6.98	7.06	7.16
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	112.20	112.37	101.77	96.09	89.30	95.47	90.32	86.34	83.86	87.06
Days Payable Outstanding (DPO)	58.85	60.99	61.61	63.22	56.38	59.11	56.06	52.32	51.72	50.99
Cash Conversion Cycle (CCC)	53.34	51.38	40.16	32.86	32.92	36.36	34.26	34.02	32.14	36.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	18,846	19,391	17,853	18,308	17,821	20,030	18,882	21,770	21,109	19,369
Invested Capital Turnover	4.38	4.64	5.37	5.33	4.73	3.71	3.51	3.20	3.21	2.97
Increase / (Decrease) in Invested Capital	-545	1,538	-455	487	-2,209	1,148	-2,888	661	1,740	-1,012
Enterprise Value (EV)	179,909	158,396	157,738	175,113	132,115	101,013	86,470	91,342	70,724	68,356
Market Capitalization	146,832	123,955	125,631	151,989	115,731	82,955	71,232	75,445	56,049	56,641
Book Value per Share	($25.20)	($26.17)	($23.57)	($7.15)	$1.96	$2.57	$4.54	$7.08	$7.40	$8.36
Tangible Book Value per Share	($25.20)	($26.17)	($23.57)	($7.15)	$1.96	$2.57	$4.16	$5.50	$6.15	$8.20
Total Capital	21,256	20,871	19,706	19,911	23,217	21,278	19,867	22,868	22,133	20,303
Total Debt	35,487	35,921	33,960	24,727	21,780	19,306	16,223	16,995	15,699	12,649
Total Long-Term Debt	32,901	35,384	32,876	23,859	20,668	16,768	14,391	15,564	14,394	11,545
Net Debt	33,077	34,441	32,107	23,124	16,384	18,058	15,238	15,897	14,675	11,715
Capital Expenditures (CapEx)	1,822	1,911	1,784	1,740	1,701	1,321	1,098	1,078	1,130	1,140
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,054	2,812	1,283	-144	-488	1,798	834	1,417	673	461
Debt-free Net Working Capital (DFNWC)	4,187	4,040	3,015	1,260	4,708	2,674	1,563	2,107	1,331	1,173
Net Working Capital (NWC)	1,601	3,503	1,931	392	3,596	136	-269	676	26	69
Net Nonoperating Expense (NNE)	998	1,049	800	667	1,439	526	425	689	384	318
Net Nonoperating Obligations (NNO)	33,077	34,441	32,107	23,124	16,384	18,058	15,238	15,897	14,675	11,715
Total Depreciation and Amortization (D&A)	2,492	2,422	2,511	1,882	2,073	1,410	1,607	1,540	1,590	1,587
Debt-free, Cash-free Net Working Capital to Revenue	2.45%	3.26%	1.32%	-0.15%	-0.54%	2.49%	1.17%	2.07%	1.04%	0.78%
Debt-free Net Working Capital to Revenue	5.00%	4.68%	3.11%	1.31%	5.25%	3.71%	2.19%	3.07%	2.05%	1.99%
Net Working Capital to Revenue	1.91%	4.06%	1.99%	0.41%	4.01%	0.19%	-0.38%	0.99%	0.04%	0.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.25	$13.23	$10.20	$12.07	$7.77	$5.49	$2.84	$4.09	$3.48	$2.73
Adjusted Weighted Average Basic Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	795.92M	825.77M	857.33M	897.44M
Adjusted Diluted Earnings per Share	$12.23	$13.20	$10.17	$12.04	$7.75	$5.49	$2.84	$4.09	$3.47	$2.73
Adjusted Weighted Average Diluted Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	795.92M	825.77M	857.33M	897.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.49	$2.84	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	559.71M	572.18M	596.36M	661.56M	717.26M	754.95M	795.92M	825.77M	857.33M	897.44M
Normalized Net Operating Profit after Tax (NOPAT)	7,955	8,775	7,237	9,109	7,274	4,807	2,739	4,136	3,477	2,864
Normalized NOPAT Margin	9.51%	10.16%	7.46%	9.46%	8.12%	6.66%	3.84%	6.03%	5.35%	4.85%
Pre Tax Income Margin	10.94%	11.78%	9.31%	11.64%	8.64%	7.79%	4.76%	8.00%	8.00%	7.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	666,624,203,821.66	722,312,500,000.00	875,775,862,068.97	13.66	5.06	9.14	6.44	6.00	9.06	9.01
NOPAT to Interest Expense	506,686,833,386.57	548,460,577,395.58	623,878,842,866.08	10.29	3.81	6.96	4.39	3.77	5.39	5.19
EBIT Less CapEx to Interest Expense	550,573,248,407.64	602,875,000,000.00	721,982,758,620.69	11.70	4.16	7.23	4.68	5.02	7.31	6.94
NOPAT Less CapEx to Interest Expense	390,635,877,972.56	429,023,077,395.58	470,085,739,417.81	8.33	2.92	5.05	2.63	2.79	3.64	3.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.88%	32.76%	36.82%	23.50%	29.20%	37.79%	62.88%	37.37%	36.24%	37.59%
Augmented Payout Ratio	95.14%	112.21%	256.24%	177.64%	114.40%	138.54%	194.12%	129.97%	152.47%	191.75%

This table displays calculated financial ratios and metrics derived from Lowe's Companies' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	11/1/2024	8/2/2024	5/3/2024	2/2/2024	11/3/2023	8/4/2023	5/5/2023	2/3/2023	10/28/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.26%	-1.47%	-5.49%	-4.40%	-17.12%	-12.81%	-9.17%	-5.55%	5.18%	2.45%
EBITDA Growth	6.79%	-4.50%	-9.95%	-16.36%	6.25%	132.19%	-7.84%	-1.37%	-7.13%	-56.39%
EBIT Growth	8.48%	-5.93%	-11.30%	-19.31%	-1.00%	191.77%	-8.11%	-0.42%	-7.84%	-66.87%
NOPAT Growth	6.57%	-4.72%	-10.44%	-19.97%	8.79%	798.74%	-8.18%	0.40%	-14.64%	-89.02%
Net Income Growth	10.20%	-4.40%	-10.85%	-22.35%	6.47%	1,051.30%	-10.66%	-3.13%	-20.63%	-91.88%
EPS Growth	11.05%	-2.29%	-8.55%	-18.83%	4.02%	1,124.00%	-2.36%	7.41%	-5.95%	-90.84%
Operating Cash Flow Growth	-17.78%	22.09%	-18.36%	102.37%	145.68%	-49.95%	27.25%	-29.26%	-51.71%	-6.18%
Free Cash Flow Firm Growth	853.76%	6,625.44%	-17.82%	21.51%	-115.52%	-104.00%	56.07%	234.94%	82.57%	832.58%
Invested Capital Growth	-2.81%	-4.51%	-2.52%	-4.55%	8.61%	12.27%	-4.36%	0.97%	-2.49%	-4.75%
Revenue Q/Q Growth	-8.01%	-14.48%	10.40%	14.84%	-9.13%	-17.97%	11.67%	-0.44%	-4.40%	-14.55%
EBITDA Q/Q Growth	-21.92%	-19.50%	25.14%	35.77%	-30.17%	-24.09%	16.23%	72.47%	52.59%	-69.87%
EBIT Q/Q Growth	-27.84%	-26.43%	29.93%	57.26%	-37.43%	-30.62%	18.19%	92.96%	84.42%	-78.15%
NOPAT Q/Q Growth	-29.35%	-26.19%	29.70%	57.58%	-36.84%	-30.61%	15.89%	114.20%	421.76%	-92.91%
Net Income Q/Q Growth	-33.69%	-28.87%	35.78%	72.06%	-42.47%	-33.67%	18.27%	135.91%	522.08%	-94.85%
EPS Q/Q Growth	-32.78%	-28.30%	36.27%	69.06%	-40.85%	-32.89%	20.95%	116.67%	596.00%	-94.65%
Operating Cash Flow Q/Q Growth	-29.87%	-58.80%	-26.02%	284.66%	4.14%	-72.45%	83.38%	366.96%	-78.79%	-29.95%
Free Cash Flow Firm Q/Q Growth	-31.52%	-8.97%	7.38%	1,225.98%	-492.88%	-101.15%	58.78%	43.84%	52.66%	-55.24%
Invested Capital Q/Q Growth	3.86%	5.47%	-1.71%	-9.74%	2.05%	7.67%	-3.76%	2.72%	5.48%	-8.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.86%	33.69%	33.47%	33.19%	32.40%	33.66%	33.66%	33.68%	32.33%	33.30%
EBITDA Margin	13.31%	15.68%	16.65%	14.69%	12.43%	16.17%	17.48%	16.79%	9.69%	6.07%
Operating Margin	9.86%	12.57%	14.61%	12.42%	9.07%	13.17%	15.57%	14.71%	7.59%	3.94%
EBIT Margin	9.86%	12.57%	14.61%	12.42%	9.07%	13.17%	15.57%	14.71%	7.59%	3.94%
Profit (Net Income) Margin	6.06%	8.40%	10.10%	8.21%	5.48%	8.66%	10.71%	10.11%	4.27%	0.66%
Tax Burden Percent	74.78%	76.39%	76.13%	76.27%	76.12%	75.41%	75.40%	76.90%	69.27%	24.48%
Interest Burden Percent	82.13%	87.50%	90.80%	86.73%	79.43%	87.20%	91.22%	89.39%	81.16%	68.07%
Effective Tax Rate	25.22%	23.61%	23.87%	23.73%	23.88%	24.59%	24.60%	23.10%	30.73%	75.52%
Return on Invested Capital (ROIC)	32.28%	43.29%	53.65%	45.13%	32.02%	49.88%	60.64%	59.36%	28.23%	5.33%
ROIC Less NNEP Spread (ROIC-NNEP)	31.56%	42.55%	52.89%	44.31%	31.22%	49.07%	59.77%	58.43%	27.43%	5.04%
Return on Net Nonoperating Assets (RNNOA)	-72.77%	-97.89%	-117.57%	-98.48%	-70.91%	-111.99%	-152.89%	-157.24%	-79.43%	-17.13%
Return on Equity (ROE)	-40.49%	-54.60%	-63.93%	-53.35%	-38.89%	-62.11%	-92.25%	-97.88%	-51.20%	-11.80%
Cash Return on Invested Capital (CROIC)	44.46%	46.98%	48.26%	50.81%	38.86%	36.77%	43.09%	38.71%	42.54%	47.72%
Operating Return on Assets (OROA)	19.44%	24.13%	27.45%	23.23%	18.32%	26.55%	31.82%	29.46%	16.68%	7.84%
Return on Assets (ROA)	11.94%	16.13%	18.98%	15.37%	11.08%	17.46%	21.89%	20.25%	9.38%	1.31%
Return on Common Equity (ROCE)	-40.49%	-54.60%	-63.93%	-53.35%	-38.89%	-62.11%	-92.25%	-97.88%	-51.20%	-11.80%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-51.07%	-50.36%	-49.44%	0.00%	-50.60%	-41.03%	-43.26%	0.00%	-51.96%
Net Operating Profit after Tax (NOPAT)	1,369	1,937	2,624	2,023	1,284	2,033	2,930	2,528	1,180	226
NOPAT Margin	7.38%	9.60%	11.13%	9.47%	6.90%	9.93%	11.74%	11.31%	5.26%	0.96%
Net Nonoperating Expense Percent (NNEP)	0.72%	0.74%	0.76%	0.82%	0.79%	0.81%	0.87%	0.92%	0.81%	0.29%
Return On Investment Capital (ROIC_SIMPLE)	6.44%	-	-	-	6.15%	-	-	-	5.99%	-
Cost of Revenue to Revenue	67.14%	66.31%	66.53%	66.81%	67.60%	66.34%	66.34%	66.32%	67.67%	66.70%
SG&A Expenses to Revenue	20.59%	18.97%	17.07%	18.77%	20.96%	18.37%	16.37%	17.11%	22.86%	27.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.99%	21.12%	18.86%	20.77%	23.33%	20.49%	18.08%	18.97%	24.74%	29.36%
Earnings before Interest and Taxes (EBIT)	1,830	2,536	3,447	2,653	1,687	2,696	3,886	3,288	1,704	924
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,469	3,162	3,928	3,139	2,312	3,311	4,362	3,753	2,176	1,426
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.75	1.77	1.63	1.56	1.44	1.22	1.37	1.26	1.29	1.25
Price to Earnings (P/E)	21.11	21.68	19.77	18.39	16.04	14.41	21.19	18.90	19.52	17.98
Dividend Yield	1.75%	1.72%	1.85%	1.90%	2.02%	2.25%	1.94%	2.08%	1.90%	1.91%
Earnings Yield	4.74%	4.61%	5.06%	5.44%	6.23%	6.94%	4.72%	5.29%	5.12%	5.56%
Enterprise Value to Invested Capital (EV/IC)	9.55	9.93	9.76	9.42	8.17	7.61	9.09	8.36	8.84	8.86
Enterprise Value to Revenue (EV/Rev)	2.15	2.15	2.00	1.93	1.83	1.60	1.72	1.60	1.63	1.56
Enterprise Value to EBITDA (EV/EBITDA)	13.88	14.07	12.97	12.82	11.33	10.73	13.70	12.68	12.45	12.19
Enterprise Value to EBIT (EV/EBIT)	17.19	17.45	16.02	15.10	13.71	12.49	16.37	15.11	15.53	14.56
Enterprise Value to NOPAT (EV/NOPAT)	22.62	22.89	21.09	19.94	18.05	16.65	23.01	21.17	21.80	20.18
Enterprise Value to Operating Cash Flow (EV/OCF)	18.69	18.34	17.52	16.02	19.46	19.32	18.78	19.86	18.37	16.54
Enterprise Value to Free Cash Flow (EV/FCFF)	21.17	20.65	19.97	18.11	21.89	21.88	20.63	21.70	20.51	18.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.49	-2.64	-2.61	-2.46	-2.39	-2.37	-2.47	-2.48	-2.38	-2.60
Long-Term Debt to Equity	-2.31	-2.45	-2.52	-2.37	-2.35	-2.34	-2.43	-2.44	-2.31	-2.56
Financial Leverage	-2.31	-2.30	-2.22	-2.22	-2.27	-2.28	-2.56	-2.69	-2.90	-3.40
Leverage Ratio	-2.90	-3.05	-3.14	-3.11	-2.92	-3.19	-3.94	-4.43	-4.63	-6.67
Compound Leverage Factor	-2.38	-2.67	-2.85	-2.70	-2.32	-2.79	-3.59	-3.96	-3.76	-4.54
Debt to Total Capital	166.95%	160.82%	162.03%	168.54%	172.11%	172.92%	167.89%	167.43%	172.33%	162.33%
Short-Term Debt to Total Capital	12.17%	11.68%	5.81%	6.07%	2.57%	2.62%	2.73%	3.03%	5.50%	2.95%
Long-Term Debt to Total Capital	154.78%	149.15%	156.22%	162.47%	169.54%	170.30%	165.16%	164.40%	166.83%	159.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-66.95%	-60.82%	-62.03%	-68.54%	-72.11%	-72.92%	-67.89%	-67.43%	-72.33%	-62.33%
Debt to EBITDA	2.74	2.77	2.78	2.79	2.57	2.67	3.11	3.02	2.68	2.72
Net Debt to EBITDA	2.55	2.47	2.39	2.50	2.46	2.53	2.76	2.73	2.53	2.42
Long-Term Debt to EBITDA	2.54	2.57	2.68	2.69	2.53	2.63	3.06	2.97	2.59	2.67
Debt to NOPAT	4.46	4.51	4.51	4.34	4.09	4.14	5.22	5.04	4.69	4.51
Net Debt to NOPAT	4.16	4.01	3.89	3.88	3.92	3.93	4.64	4.56	4.44	4.01
Long-Term Debt to NOPAT	4.14	4.18	4.35	4.19	4.03	4.07	5.14	4.95	4.54	4.43
Altman Z-Score	3.18	3.22	3.19	3.02	3.09	3.06	3.32	3.17	3.23	3.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.13	1.22	1.17	1.23	1.21	1.26	1.25	1.10	1.20
Quick Ratio	0.11	0.19	0.26	0.18	0.08	0.09	0.22	0.18	0.09	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,914	2,794	3,069	2,858	-254	-43	3,735	2,352	1,635	1,071
Operating Cash Flow to CapEx	183.30%	241.00%	752.51%	1,161.31%	185.91%	187.65%	1,027.13%	566.13%	61.70%	552.21%
Free Cash Flow to Firm to Interest Expense	0.00	177,970,882,617.83	9.68	8.12	0.00	-2,548,763,446.43	10.95	6.74	0.00	3.63
Operating Cash Flow to Interest Expense	0.00	82,738,853,503.18	9.95	12.11	0.00	63,333,333,333.33	11.33	6.03	0.00	7.21
Operating Cash Flow Less CapEx to Interest Expense	0.00	48,407,643,312.10	8.62	11.07	0.00	29,583,333,333.33	10.22	4.97	0.00	5.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	1.92	1.88	1.87	2.02	2.02	2.04	2.00	2.20	1.99
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.25	3.19	3.28	3.02	3.25	3.22	3.39	3.22	3.59	3.50
Fixed Asset Turnover	4.74	4.77	4.82	4.89	4.91	5.18	5.17	5.28	5.30	5.30
Accounts Payable Turnover	6.20	5.45	5.43	4.82	5.98	5.43	5.42	4.98	5.92	5.42
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	112.20	114.55	111.42	120.88	112.37	113.32	107.78	113.36	101.77	104.21
Days Payable Outstanding (DPO)	58.85	66.96	67.21	75.65	60.99	67.25	67.35	73.32	61.61	67.33
Cash Conversion Cycle (CCC)	53.34	47.59	44.21	45.23	51.38	46.07	40.43	40.04	40.16	36.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	18,846	18,145	17,204	17,503	19,391	19,002	17,649	18,338	17,853	16,926
Invested Capital Turnover	4.38	4.51	4.82	4.77	4.64	5.02	5.16	5.25	5.37	5.53
Increase / (Decrease) in Invested Capital	-545	-857	-445	-835	1,538	2,076	-805	176	-455	-845
Enterprise Value (EV)	179,909	180,161	167,967	164,930	158,396	144,550	160,475	153,311	157,738	150,016
Market Capitalization	146,832	148,597	137,000	132,821	123,955	110,401	128,094	120,263	125,631	120,222
Book Value per Share	($25.20)	($23.65)	($24.15)	($25.53)	($26.17)	($26.25)	($25.14)	($24.67)	($23.57)	($20.73)
Tangible Book Value per Share	($25.20)	($23.65)	($24.15)	($25.53)	($26.17)	($26.25)	($25.14)	($24.67)	($23.57)	($20.73)
Total Capital	21,256	22,063	22,186	21,310	20,871	20,771	21,699	21,814	19,706	20,645
Total Debt	35,487	35,482	35,949	35,916	35,921	35,918	36,431	36,524	33,960	33,513
Total Long-Term Debt	32,901	32,906	34,659	34,622	35,384	35,374	35,839	35,863	32,876	32,904
Net Debt	33,077	31,564	30,967	32,109	34,441	34,149	32,381	33,048	32,107	29,794
Capital Expenditures (CapEx)	497	539	419	367	596	567	376	372	731	385
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,054	1,500	691	1,037	2,812	2,485	1,348	1,996	1,283	1,068
Debt-free Net Working Capital (DFNWC)	4,187	5,106	5,381	4,538	4,040	4,016	5,216	5,369	3,015	4,724
Net Working Capital (NWC)	1,601	2,530	4,091	3,244	3,503	3,472	4,624	4,708	1,931	4,115
Net Nonoperating Expense (NNE)	245	242	241	268	264	260	257	268	222	72
Net Nonoperating Obligations (NNO)	33,077	31,564	30,967	32,109	34,441	34,149	32,381	33,048	32,107	29,794
Total Depreciation and Amortization (D&A)	639	626	481	486	625	615	476	465	472	502
Debt-free, Cash-free Net Working Capital to Revenue	2.45%	1.79%	0.82%	1.21%	3.26%	2.75%	1.45%	2.08%	1.32%	1.11%
Debt-free Net Working Capital to Revenue	5.00%	6.10%	6.40%	5.31%	4.68%	4.45%	5.59%	5.61%	3.11%	4.92%
Net Working Capital to Revenue	1.91%	3.02%	4.87%	3.80%	4.06%	3.85%	4.96%	4.92%	1.99%	4.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.02	$2.99	$4.18	$3.06	$1.82	$3.07	$4.56	$3.78	$1.75	$0.25
Adjusted Weighted Average Basic Shares Outstanding	559.71M	565M	568M	571M	572.18M	576M	584M	596M	596.36M	618M
Adjusted Diluted Earnings per Share	$2.01	$2.99	$4.17	$3.06	$1.81	$3.06	$4.56	$3.77	$1.74	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	559.71M	566M	570M	572M	572.18M	577M	585M	597M	596.36M	620M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	559.71M	564.65M	567.29M	569.84M	572.18M	575.11M	577.12M	585.98M	596.36M	604.70M
Normalized Net Operating Profit after Tax (NOPAT)	1,369	1,937	2,624	2,023	1,284	2,033	2,930	2,528	1,180	647
Normalized NOPAT Margin	7.38%	9.60%	11.13%	9.47%	6.90%	9.93%	11.74%	11.31%	5.26%	2.75%
Pre Tax Income Margin	8.10%	11.00%	13.27%	10.77%	7.20%	11.48%	14.21%	13.15%	6.16%	2.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	161,528,662,420.38	10.87	7.54	0.00	160,476,190,476.19	11.40	9.42	0.00	3.13
NOPAT to Interest Expense	0.00	123,384,895,359.42	8.28	5.75	0.00	121,022,665,127.30	8.59	7.24	0.00	0.77
EBIT Less CapEx to Interest Expense	0.00	127,197,452,229.30	9.55	6.49	0.00	126,726,190,476.19	10.29	8.36	0.00	1.83
NOPAT Less CapEx to Interest Expense	0.00	89,053,685,168.33	6.96	4.71	0.00	87,272,665,127.30	7.49	6.18	0.00	-0.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.88%	37.18%	36.59%	35.05%	32.76%	33.17%	42.45%	38.75%	36.82%	34.07%
Augmented Payout Ratio	95.14%	79.24%	90.15%	103.67%	112.21%	136.69%	213.70%	230.34%	256.24%	275.47%

Frequently Asked Questions About Lowe's Companies' Financials

When does Lowe's Companies's financial year end?

According to the most recent income statement we have on file, Lowe's Companies' fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Lowe's Companies' net income changed over the last 9 years?

Lowe's Companies' net income appears to be on an upward trend, with a most recent value of $6.96 billion in 2024, rising from $2.55 billion in 2015. The previous period was $7.73 billion in 2023. Check out Lowe's Companies' forecast to explore projected trends and price targets.

What is Lowe's Companies's operating income?

Lowe's Companies's total operating income in 2024 was $10.47 billion, based on the following breakdown:

Total Gross Profit: $27.88 billion
Total Operating Expenses: $17.41 billion

How has Lowe's Companies revenue changed over the last 9 years?

Over the last 9 years, Lowe's Companies' total revenue changed from $59.07 billion in 2015 to $83.67 billion in 2024, a change of 41.6%.

How much debt does Lowe's Companies have?

Lowe's Companies' total liabilities were at $57.33 billion at the end of 2024, a 0.9% increase from 2023, and a 142.8% increase since 2015.

How much cash does Lowe's Companies have?

In the past 9 years, Lowe's Companies' cash and equivalents has ranged from $405 million in 2015 to $4.69 billion in 2020, and is currently $1.76 billion as of their latest financial filing in 2024.

How has Lowe's Companies' book value per share changed over the last 9 years?

Over the last 9 years, Lowe's Companies' book value per share changed from 8.36 in 2015 to -25.20 in 2024, a change of -401.3%.

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This page (NYSE:LOW) was last updated on 5/21/2025 by MarketBeat.com Staff

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Lowe's Companies (LOW) Financials

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Lowe's Companies (LOW) Financials

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