LOW (Lowe's Companies, Inc.) Stock Financials & Earnings

LOWLowe's Companies, Inc.

Mkt Cap$142B

Revenue (TTM)$86.3B

Net Income (TTM)$6.7B

EPS (TTM)$11.85

Free Cash Flow (TTM)$7.7B

Gross Margin33.5%

Op. Margin11.8%

Net Margin7.7%

FCF Margin8.9%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)21.3x

YoY Rev Growth+3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$22.3B	$7.1B	$3.2B
Q2 23	$25.0B	$8.0B	$3.9B
Q3 23	$20.5B	$6.5B	$2.7B
Q4 23	$18.6B	$5.6B	$1.8B
Q1 24	$21.4B	$6.7B	$2.7B
Q2 24	$23.6B	$7.5B	$3.4B
Q3 24	$20.2B	$6.4B	$2.5B
Q4 24	$18.6B	$5.7B	$1.8B
Q1 25	$20.9B	$6.5B	$2.5B
Q2 25	$24.0B	$7.6B	$3.5B
Q3 25	$20.8B	$6.6B	$2.5B
Q4 25	$20.6B	$8.1B	$1.7B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Building Products	Hardlines	Home Decor	Other Sales
Q1 23	$6.8B	$6.8B	$8.2B	$504M
Q2 23	$7.2B	$8.3B	$8.7B	$638M
Q3 23	$6.8B	$5.2B	$7.8B	$630M
Q1 24	$6.6B	$6.6B	$7.7B	$410M
Q2 24	$7.1B	$7.7B	$8.2B	$610M
Q3 24	$6.7B	$5.3B	$7.5B	$573M
Q4 24	$5.9B	$4.6B	$7.5B	$583M
Q1 25	$6.6B	$6.4B	$7.6B	$424M
Q2 25	$7.1B	$7.8B	$8.4B	$699M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3.0B	$423M	$3.4B
Q2 23	$3.5B	$374M	$3.9B
Q3 23	$1.2B	$321M	$1.5B
Q4 23	$921M	$307M	$1.2B
Q1 24	$3.2B	$264M	$3.5B
Q2 24	$4.4B	$330M	$4.7B
Q3 24	$3.3B	$335M	$3.6B
Q4 24	$1.8B	$372M	$2.1B
Q1 25	$3.1B	$368M	$3.4B
Q2 25	$4.9B	$396M	$5.3B
Q3 25	$621M	$412M	$1.0B
Q4 25	$982M	$370M	$1.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee