Lowe's Companies
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $20,813,000 | $23,959,000 | $20,930,000 | $18,553,000 |
Gross Profit | 6,641,000 | 7,644,000 | 6,540,000 | 5,652,000 |
EBITDA | 2,956,000 | 4,025,000 | 3,025,000 | 2,376,000 |
EBIT | 2,481,000 | 3,510,000 | 2,518,000 | 1,865,000 |
Net Income | 1,616,000 | 2,398,000 | 1,641,000 | 1,124,000 |
Net Change In Cash | 20,813,000 | 23,959,000 | 20,930,000 | 18,553,000 |
Free Cash Flow | 90,000 | 3,736,000 | 2,861,000 | 363,000 |
Cash | 621,000 | 4,860,000 | 3,054,000 | 1,761,000 |
Basic Shares | 560,000 | 560,000 | 560,000 | 563,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $83,674,000 | $86,377,000 | $97,059,000 | $96,250,000 |
Gross Profit | 26,148,000 | 27,127,000 | 30,491,000 | 30,394,000 |
EBITDA | 12,594,000 | 13,571,000 | 12,685,000 | 14,466,000 |
EBIT | 10,622,000 | 11,648,000 | 10,174,000 | 12,067,000 |
Net Income | 6,957,000 | 7,726,000 | 6,437,000 | 8,442,000 |
Net Change In Cash | 83,674,000 | 86,377,000 | 97,059,000 | 96,250,000 |
Cost of Revenue | 231,000 | -3,557,000 | ||
Free Cash Flow | 7,698,000 | 6,176,000 | 6,760,000 | 8,260,000 |
Cash | 1,761,000 | 921,000 | 1,348,000 | 1,133,000 |
Basic Shares | 567,457 | 584,000 | 631,000 | 699,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $3.06 |
2025-07-31 | $4.33 |
2025-04-30 | $2.92 |
2025-01-31 | $1.93 |
