Lowe's Companies
Quarterly Financials
| Values in thousands | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $20,930,000 | $18,553,000 | $20,170,000 | $23,586,000 |
Gross Profit | 6,986,000 | 6,096,000 | 6,796,000 | 7,895,000 |
EBITDA | 2,664,000 | 2,376,000 | 3,030,000 | 3,928,000 |
EBIT | 2,157,000 | 1,865,000 | 2,536,000 | 3,447,000 |
Net Income | 1,641,000 | 1,124,000 | 1,695,000 | 2,383,000 |
Net Change In Cash | 20,930,000 | 18,553,000 | 20,170,000 | 23,586,000 |
Free Cash Flow | 2,861,000 | 363,000 | 728,000 | 2,727,000 |
Cash | 3,054,000 | 1,761,000 | 3,271,000 | 4,360,000 |
Basic Shares | 560,000 | 563,000 | 566,000 | 570,000 |
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 | 27,877,000 | 28,844,000 | 32,257,000 | 32,056,000 |
EBITDA | 12,597,000 | 13,571,000 | 12,177,000 | 13,987,000 |
EBIT | 10,625,000 | 11,648,000 | 10,411,000 | 12,105,000 |
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 |
|---|---|
2025-04-30 | $2.92 |
2025-01-31 | $1.93 |
2024-10-31 | $2.89 |
2024-07-31 | $4.10 |
