LOWE’S COMPANIES, INC.

LOW · CIK 0000060667

18 fiscal years · 70 SEC filings · every number carries its receipt

Compare LOW vs HD →

Revenue (FY)

$86.29B3.1%

FY2025

Net income (FY)

$6.65B4.4%

FY2025

Free cash flow (FY)

$7.65B0.6%

FY2025

Diluted EPS (FY)

$11.853.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2008 · net margin 3.9% → 7.7%

MarginsNet marginFCF margin

FY2025: net 7.7% · free cash flow 8.9% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $9.86B operating cash − $2.21B capex = $7.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2012) → -67% (FY2025) · on assets 12.3%

Balance sheetLiabilitiesEquity

FY2025: $54.14B assets · $64.06B liabilities · −$9.92B equity

The receipts

LOWE’S COMPANIES, INC.

LOW · CIK 0000060667

18 fiscal years · 70 SEC filings · every number carries its receipt

Compare LOW vs HD →

Revenue (FY)

$86.29B3.1%

FY2025

Net income (FY)

$6.65B4.4%

FY2025

Free cash flow (FY)

$7.65B0.6%

FY2025

Diluted EPS (FY)

$11.853.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2008 · net margin 3.9% → 7.7%

MarginsNet marginFCF margin

FY2025: net 7.7% · free cash flow 8.9% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $9.86B operating cash − $2.21B capex = $7.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2012) → -67% (FY2025) · on assets 12.3%

Balance sheetLiabilitiesEquity

FY2025: $54.14B assets · $64.06B liabilities · −$9.92B equity

The receipts