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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lowe's Companies's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$96.25 B | $97.06 B | $86.38 B | $83.67 B | $86.29 B |
| Cost of Revenue |
|
$65.86 B | $66.57 B | $59.25 B | $57.53 B | $57.40 B |
| Gross Profit |
|
$30.39 B | $30.49 B | $27.13 B | $26.15 B | $28.89 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.14 B | $17.83 B | $15.59 B | $15.51 B | $16.79 B |
| Operating Expense |
|
$18.14 B | $17.83 B | $15.59 B | $16.04 B | $18.73 B |
| Operating Income |
|
$12.26 B | $12.66 B | $11.53 B | $10.11 B | $10.15 B |
| Net Income |
|
$8.44 B | $6.44 B | $7.73 B | $6.96 B | $6.65 B |
Lowe's Companies's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.40 B | $1.73 B | $1.23 B | $2.13 B | $1.35 B |
| Inventories |
|
$17.61 B | $18.53 B | $16.89 B | $17.41 B | $17.30 B |
| Total Current Assets |
|
$20.06 B | $21.44 B | $19.07 B | $20.36 B | $20.96 B |
| Property,Plant and Equipment |
|
$23.18 B | $21.09 B | $21.39 B | $21.39 B | $22.67 B |
| Goodwill |
|
$311.00 M | $311.00 M | - | - | $3.95 B |
| Total Assets |
|
$46.33 B | $45.27 B | $43.36 B | $44.57 B | $54.14 B |
| Total Liabilities |
|
$51.15 B | $59.53 B | $58.41 B | $58.80 B | $64.06 B |
| Retained Earnings |
|
-$5.12 B | -$14.86 B | -$15.64 B | -$14.80 B | -$10.84 B |
| Total Shareholder Equity |
|
-$4.82 B | -$14.25 B | -$15.05 B | -$14.23 B | -$9.92 B |
| Common Stock |
|
$335.00 M | $301.00 M | $287.00 M | $280.00 M | $281.00 M |
Lowe's Companies's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.88 B | $1.98 B | $1.92 B | $1.97 B | $2.19 B |
| Dividends Payout |
|
-$1.98 B | -$2.37 B | -$2.53 B | -$2.57 B | -$2.64 B |
| Capital Expenditures (Capex) |
|
-$1.85 B | -$1.83 B | -$1.96 B | -$1.93 B | -$2.21 B |
| Free Cash Flow (FCF) |
|
$8.26 B | $6.76 B | $6.18 B | $7.70 B | $7.65 B |
Lowe's Companies's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$30.39 B | $30.49 B | $27.13 B | $26.15 B | $28.89 B |
| Gross Profit Margin (%) |
|
31.58% | 31.41% | 31.41% | 31.25% | 33.48% |
| Operating Income |
|
$12.26 B | $12.66 B | $11.53 B | $10.11 B | $10.15 B |
| Operating Income Margin (%) |
|
12.73% | 13.04% | 13.35% | 12.08% | 11.77% |
| Net Income |
|
$8.44 B | $6.44 B | $7.73 B | $6.96 B | $6.65 B |
| Net Income Margin (%) |
|
8.77% | 6.63% | 8.94% | 8.31% | 7.71% |
| EBITDA |
|
$14.47 B | $12.69 B | $13.57 B | $12.59 B | $10.69 B |
| EBITDA Margin (%) |
|
15.03% | 13.07% | 15.71% | 15.05% | 12.39% |
Lowe's Companies's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-175.29% | -45.16% | -51.34% | -48.89% | -67.10% |
| Return on Assets (ROA) |
|
18.22% | 14.22% | 17.82% | 15.61% | 12.29% |
| Debt to Equity |
|
-610.13% | -266.55% | -266.74% | -278.81% | -72.47% |
| Debt to total asset |
|
63.42% | 83.92% | 92.59% | 89.02% | 13.27% |
| Enterprise value to revenue |
|
1.99 | 1.78 | 1.93 | 2.22 | 1.80 |
| Enterprise value to EBITDA |
|
13.26 | 13.60 | 12.30 | 14.72 | 14.55 |
| Enterprise value |
|
$191.80 B | $172.49 B | $166.97 B | $185.36 B | $155.49 B |
| Tax Rate (%) |
|
24.68% | 28.76% | 24.07% | 23.99% | 23.93% |
Frequently Asked Questions
