Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $133,114,670 | $126,557,600 | $126,999,210 | $146,142,480 |
| - Cash | $621,000 | $4,860,000 | $3,054,000 | $1,761,000 |
| + Debt | $44,696,000 | $39,060,000 | $38,955,000 | $39,678,000 |
| Enterprise Value | $177,189,670 | $160,757,600 | $162,900,210 | $184,059,480 |
| Revenue | $20,813,000 | $23,959,000 | $20,930,000 | $18,553,000 |
| % Growth | -13.1% | 14.5% | 12.8% | – |
| Gross Profit | $6,641,000 | $7,644,000 | $6,540,000 | $5,652,000 |
| % Margin | 31.9% | 31.9% | 31.2% | 30.5% |
| EBITDA | $2,956,000 | $4,025,000 | $3,025,000 | $2,376,000 |
| % Margin | 14.2% | 16.8% | 14.5% | 12.8% |
| Net Income | $1,616,000 | $2,398,000 | $1,641,000 | $1,124,000 |
| % 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 | $687,000 | $4,231,000 | $3,379,000 | $911,000 |
| Capital Expenditures | -$597,000 | -$495,000 | -$518,000 | -$548,000 |
| Free Cash Flow | $90,000 | $3,736,000 | $2,861,000 | $363,000 |