Stocks Consumer discretionary LOW
NYSE · Consumer discretionaryLowes Companies Inc (LOW)
Lowes Companies Inc brought in $90.4B of revenue over the twelve months to July 31, 2026, up 8.2% from a year earlier. Net income was $6.6B, a net margin of 7.3%. Operating cash flow minus capital spending left $7.7B of free cash flow in fiscal 2025. At July 31, 2026 it held $3.2B in cash against $37.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about Lowes Companies Inc
- Net worth
- Lowes Companies Inc has a market value (market cap) of $100.6B at the latest share price, and shareholders' equity of -$7.4B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $86.3B (+3.1% year on year), with net income of $6.7B. Over the 12 months to July 31, 2026: revenue $90.4B, net income $6.6B.
- Cash flow
- In fiscal 2025 operations brought in $9.9B of cash; after $2.2B of capital spending, free cash flow was $7.7B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Lowes Companies Inc's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Lowes Companies Inc declared dividends of $4.75 per share in fiscal 2025, a yield of 2.65% at the current price.
What Lowes Companies Inc does
Lowe's operates retail home improvement stores across the United States. It sells building materials, tools, appliances, hardware, lumber, and home decor to homeowners, renters, professional contractors, and commercial businesses. Its shares trade on NYSE under the ticker LOW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $86.3B | $6.7B | $11.85 | $7.7B |
| 2024 | $83.7B | $7B | $12.23 | $7.7B |
| 2023 | $86.4B | $7.7B | $13.20 | $6.2B |
| 2022 | $97.1B | $6.4B | $10.17 | $6.8B |
| 2021 | $96.3B | $8.4B | $12.04 | $8.3B |
| 2020 | $89.6B | $5.8B | $7.75 | $9.3B |
Full financial statements: income, balance sheet and cash flow
Where LOW ranks in Consumer discretionary
Dividends
Lowes Companies Inc declared $4.75 per share in fiscal 2025. At the current price that is a yield of 2.65%. It paid out $2.6B in cash dividends, 40% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.75 | $2.6B | 40% |
| 2024 | $4.55 | $2.6B | 37% |
| 2023 | $4.35 | $2.5B | 33% |
| 2022 | $3.95 | $2.4B | 37% |
| 2021 | $3.00 | $2B | 24% |
| 2020 | $2.30 | $1.7B | 29% |
Latest SEC filings
What Lowes Companies Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 2, 2026
- August 28, 2026
- August 27, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 8.3% to $26B versus the same quarter last year; diluted EPS $4.27 versus $4.27.
- August 19, 2026
- June 24, 2026
- June 2, 2026
- May 28, 2026Quarterly report 10-Q · period to May 1, 2026Revenue rose 10% to $23.1B versus the same quarter last year; diluted EPS $2.90 versus $2.92.
- May 28, 2026
- May 20, 2026
- May 6, 2026Passive stake (5% or more) SCHEDULE 13G
What is LOW worth? A DCF from its reported cash flow
Insider trades
What the people running Lowes Companies Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 5 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Godbole SeemantiniEVP, CI & AI Officer | Received as pay | 396 | - |
| September 15, 2026 | Vance Quonta DEVP, Stores | Shares withheld for tax | 848 | $165K |
| September 15, 2026 | Vance Quonta DEVP, Stores | Received as pay | 2,009 | - |
| September 15, 2026 | Filipponi Adam DEVP, Strategy & Business Dev | Received as pay | 3,212 | - |
| September 15, 2026 | Wilson Jennifer ElizabethEVP, Chief Marketing Officer | Received as pay | 2,891 | - |
| June 18, 2026 | Vagell Margrethe REVP, Supply Chain | Sold | 2,500 | $559.6K |
| June 17, 2026 | Pryor Juliette WilliamsEVP, CLO & Corp. Sec. | Sold | 9,330 | $2.1M |
| June 17, 2026 | Pryor Juliette WilliamsEVP, CLO & Corp. Sec. | Gave as a gift | 670 | - |
Who owns LOW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.5% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.7% | May 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,643 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 40,545,728 | +852,692 |
| Fmr LLC | 37,267,356 | +5,411,705 |
| Vanguard Capital Management LLC | 36,598,609 | +143,146 |
| Jpmorgan Chase & Co | 36,201,345 | -908,265 |
| State Street Corp | 25,329,373 | +880,815 |
| Vanguard Portfolio Management LLC | 14,533,932 | +276,896 |
| Geode Capital Management, LLC | 14,291,229 | +179,142 |
| Morgan Stanley | 10,024,383 | -1,071,771 |
| Wells Fargo & Company | 8,307,444 | -440,693 |
| Bank of America Corp | 8,294,941 | -199,091 |
| Norges Bank | 8,270,160 | new |
| Northern Trust Corp | 6,008,388 | -136,116 |
| Massachusetts Financial Services Co | 5,224,770 | -797,594 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,812,200 | -725,624 |
| Invesco Ltd. | 4,367,034 | +116,927 |
| Goldman Sachs Group Inc | 4,330,480 | -629,706 |
| Bank of New York Mellon Corp | 4,104,782 | +57,167 |
| Charles Schwab Investment Management Inc | 3,789,870 | +18,715 |
| Franklin Resources Inc | 3,691,500 | -451,723 |
| Legal & General Group Plc | 3,626,472 | -128,556 |
Insiders
13 insiders reported holding 602,492 shares in total, about $108.1M at the last price.
| Holder | Shares |
|---|---|
| Ellison Marvin RChairman, President & CEO, Director | 260,460 |
| McFarland Joseph MichaelEVP, Stores | 73,787 |
| Boltz William PEVP, Merchandising | 55,234 |
| Godbole SeemantiniEVP, CI & AI Officer | 49,449 |
| Dupre JaniceEVP, Human Resources | 39,309 |
| Vance Quonta DEVP, Stores | 27,335 |
| Sink Brandon JEVP, Chief Financial Officer | 27,149 |
| Vagell Margrethe REVP, Supply Chain | 20,220 |
| Pryor Juliette WilliamsEVP, CLO & Corp. Sec. | 15,472 |
| Griggs Dan Clayton JrSVP, Tax & CAO | 12,993 |
Questions about LOW
What does Lowes Companies Inc do?
Lowe's operates retail home improvement stores across the United States. It sells building materials, tools, appliances, hardware, lumber, and home decor to homeowners, renters, professional contractors, and commercial businesses. Its shares trade on NYSE under the ticker LOW.
What is Lowes Companies Inc's net worth?
Lowes Companies Inc has a market value (market cap) of $100.6B at the latest share price, and shareholders' equity of -$7.4B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Lowes Companies Inc profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $6.6B on revenue of $90.4B, a net margin of 7.3%.
How much revenue does Lowes Companies Inc make?
Over the twelve months to July 31, 2026 Lowes Companies Inc reported revenue of $90.4B. That is 8.2% more than a year earlier.
When did Lowes Companies Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is Lowes Companies Inc's next earnings report?
Lowes Companies Inc's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Lowes Companies Inc pay a dividend?
Yes. Lowes Companies Inc declared dividends of $4.75 per share in fiscal 2025, a yield of 2.65% at the current price.
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Follow LOW: get an email when it filesWhere the numbers come from
Financial figures are the values Lowes Companies Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.