Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $20,813,000 | $23,959,000 | $20,930,000 | $18,553,000 |
| % Growth | -13.1% | 14.5% | 12.8% | – |
| Cost of Goods Sold | $14,172,000 | $16,315,000 | $14,390,000 | $12,901,000 |
| Gross Profit | $6,641,000 | $7,644,000 | $6,540,000 | $5,652,000 |
| % Margin | 31.9% | 31.9% | 31.2% | 30.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,160,000 | $4,175,000 | $4,046,000 | $3,902,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,160,000 | $4,175,000 | $4,046,000 | $3,902,000 |
| Operating Income | $2,481,000 | $3,469,000 | $2,494,000 | $1,750,000 |
| % Margin | 11.9% | 14.5% | 11.9% | 9.4% |
| Other Income/Exp. Net | -$352,000 | -$313,000 | -$337,000 | -$248,000 |
| Pre-Tax Income | $2,129,000 | $3,156,000 | $2,157,000 | $1,502,000 |
| Tax Expense | $513,000 | $758,000 | $516,000 | $378,000 |
| Net Income | $1,616,000 | $2,398,000 | $1,641,000 | $1,124,000 |
| % Margin | 7.8% | 10% | 7.8% | 6.1% |
| EPS | 2.88 | 4.28 | 2.93 | 2 |
| % Growth | -32.7% | 46.1% | 46.5% | – |
| EPS Diluted | 2.88 | 4.27 | 2.92 | 2 |
| Weighted Avg Shares Out | 559,000 | 559,000 | 559,000 | 562,000 |
| Weighted Avg Shares Out Dil | 560,000 | 560,000 | 560,000 | 563,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $42,000 | $25,000 | $35,000 |
| Interest Expense | $352,000 | $354,000 | $361,000 | $363,000 |
| Depreciation & Amortization | $475,000 | $515,000 | $507,000 | $511,000 |
| EBITDA | $2,956,000 | $4,025,000 | $3,025,000 | $2,376,000 |
| % Margin | 14.2% | 16.8% | 14.5% | 12.8% |