LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

LOWES COMPANIES INC

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$195.92−1.46 (-0.74%)

Close on Oct 19, 2026

Market cap: $109.72B
P/E (TTM): 16.6
Dividend yield: 2.42%

Debt

Borrowings on the balance sheet, Jul 31, 2026

Total debt

$37.56B

$2.35B due within a year

Net debt

$34.38B

After $3.17B of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Lowes Companies's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Lowes Companies's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jul 3, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LOW.

Revenue growth8.2% · median 2.5%

Gross margin33.1% · median 36.5%

Operating margin11.4% · median 7.4%

Net margin7.3% · median 8.4%

Company	Revenue	Growth
HD	$169.18B	+2.5%
LOW	$90.43B	+8.2%
SHW	$24.41B	+5.8%
TSCO	$15.75B	+4.0%
BLDR	$14.45B	-9.4%
FND	$4.71B	+2.4%

Company

Next earnings (est.): Nov 18, 2026, before open
Exchange: NYSE
Industry: Retail-Lumber & Other Building Materials Dealers
Fiscal year ends: January 31
Employees: 167,000
Held by institutions: 79.0%
Auditor: Deloitte & Touche LLP
SEC CIK: 60667

Advertisement
300 × 250