Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $133,115 | $126,558 | $126,999 | $146,142 |
| - Cash | $621 | $4,860 | $3,054 | $1,761 |
| + Debt | $44,696 | $39,060 | $38,955 | $39,678 |
| Enterprise Value | $177,190 | $160,758 | $162,900 | $184,059 |
| Revenue | $20,813 | $23,959 | $20,930 | $18,553 |
| % Growth | -13.1% | 14.5% | 12.8% | – |
| Gross Profit | $6,641 | $7,644 | $6,540 | $5,652 |
| % Margin | 31.9% | 31.9% | 31.2% | 30.5% |
| EBITDA | $2,956 | $4,025 | $3,025 | $2,376 |
| % Margin | 14.2% | 16.8% | 14.5% | 12.8% |
| Net Income | $1,616 | $2,398 | $1,641 | $1,124 |
| % Margin | 7.8% | 10% | 7.8% | 6.1% |
| EPS Diluted | 2.88 | 4.27 | 2.92 | 2 |
| % Growth | -32.6% | 46.2% | 46% | – |
| Operating Cash Flow | $687 | $4,231 | $3,379 | $911 |
| Capital Expenditures | -$597 | -$495 | -$518 | -$548 |
| Free Cash Flow | $90 | $3,736 | $2,861 | $363 |