OakChart

Lowe's Cos. Inc

LOWConsumer Cyclical·Home Improvement Retail·USA·Large·NYSE·Nov 11 • 3:59 PM ET

231.60-0.27 (-0.12%)
2026-11-12 01:37 CET
Market cap
129,940.11 USD m
Revenue, TTM
90,431.00 USD m
Net income, TTM
6,624.00 USD m
Free cash flow, TTM
7,000.00 USD m
EPS diluted, TTM
11.83
P/E
19.58
Compare

Price

LOW against its 20, 50 and 200-day averages
2050200beatearnings
180.00200.00220.00240.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOWclose 231.6020-day 210.3350-day 198.80200-day 223.98231.6052w low

21.0% under the 52-week high of 293.06 on 12 Feb 2026. 52-week low 178.45 on 5 Oct 2026. Last 15 sessions, 20.0% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

LOW
52-week range, 46% of the way up
178.45293.06

Lowe's Companies, Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodeling, home decorating, and property maintenance. It also provides home improvement products in the following categories: appliances, seasonal & outdoor living, lumber, lawn & garden, kitchens & bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and decor. The company was founded in 1946 and is headquartered in Mooresville, NC.

IndexS&P 500, RUI
Employees276000
IPODec 19, 1979
Beta0.79
ATR, 14d6.33
Rel volume0.84
Short float1.99%
Insider own0.12%
Inst own81.73%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap129.94B
Enterprise Value168.56B
Income6.62B
Sales90.43B
Book/sh-13.26
Cash/sh6.07
Dividend Est.4.95 (2.14%)
Dividend TTM4.90 (2.12%)
Dividend Ex-DateOct 21, 2026
Dividend Gr. 3/5Y6.34% 15.61%
Payout40.08%
Employees276000
IPODec 19, 1979

Ratios

P/E19.58
Forward P/E17.94
PEG3.94
P/S1.44
P/B-
P/C38.14
P/FCF18.56
EV/EBITDA13.30
EV/Sales1.86
Quick Ratio0.27
Current Ratio1.10
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)11.83
EPS next Y12.91
EPS next Q2.89
EPS this Y-0.05%
EPS next Y5.08%
EPS next 5Y4.55%
EPS past 3/5Y5.24% 8.87%
Sales past 3/5Y-3.85% -0.75%
EPS Y/Y TTM-2.84%
Sales Y/Y TTM8.16%
EPS Q/Q0.04%
Sales Q/Q8.34%
EarningsNov 18 BMO
EPS/Sales Surpr.4.19% -0.67%

Ownership

Insider Own0.12%
Insider Trans-3.72%
Inst Own81.73%
Inst Trans0.21%
ROA12.93%
ROE-
ROIC21.03%
Gross Margin30.59%
Oper. Margin11.29%
Profit Margin7.32%
SMA2010.11%
SMA5016.50%
SMA2003.40%
Trades-

Technical

Shs Outstand561.00M
Shs Float560.37M
Short Float1.99%
Short Ratio3.41
Short Interest11.14M
52W High293.06 -20.97%
52W Low178.45 29.78%
Volatility3.16% 2.50%
ATR (14)6.33
RSI (14)71.90
Beta0.79
Rel Volume0.84
Avg Volume3.27M
Volume2,746,651

Performance

Perf Week0.97%
Perf Month22.71%
Perf Quarter6.13%
Perf Half Y5.06%
Perf YTD-3.96%
Perf Year-1.59%
Perf 3Y19.01%
Perf 5Y-0.31%
Perf 10Y232.14%
Recom1.87
Target Price251.60
Prev Close231.87
Price231.60
Change %-0.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026DowngradeGGordon HaskettBuy → Hold$200-13.6%
May 21, 2026ReiteratedTTelsey Advisory GroupOutperform$295 → $280+20.9%
May 12, 2026UpgradeCCitigroupNeutral → Buy$285+23.1%
May 05, 2026ResumedBBofA SecuritiesNeutral
Feb 26, 2026ReiteratedTTelsey Advisory GroupOutperform$285 → $295+27.4%
Jan 13, 2026UpgradeGGordon HaskettHold → Buy$325+40.3%
Jan 07, 2026UpgradeBBarclaysEqual Weight → Overweight$285+23.1%
Nov 20, 2025ReiteratedTTelsey Advisory GroupOutperform$305 → $285+23.1%
Apr 25, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$266+14.9%
Nov 08, 2024UpgradeTTelsey Advisory GroupMarket Perform → Outperform$275 → $305+31.7%

Peers

Mkt cap
TickerCompanyMkt cap
HDHome Depot Inc350.50B
FNDFloor & Decor Holdings Inc5.32B
TSCOTractor Supply Co19.05B
SHWSherwin-Williams Co85.95B
BBYBest Buy Co Inc22.05B
WSMWilliams-Sonoma Inc30.87B
BLDRBuilders Firstsource Inc6.71B
TGTTarget Corp73.91B
WMTWalmart Inc997.03B
COSTCostco Wholesale Corp481.95B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vagell Margrethe REVP, Supply ChainJun 18 '26Sale223.832,500559,57520,220Jun 22 04:42 PM
PRYOR JULIETTE WILLIAMSEVP, CLO & Corp. Sec.Jun 17 '26Sale224.819,3302,097,43116,142Jun 18 04:52 PM
MARGRETHE RAUB VAGELLOfficerJun 18 '26Proposed Sale223.832,500559,575Jun 18 04:36 PM
Dupre JaniceEVP, Human ResourcesJun 16 '26Option Exercise107.0314,1501,514,53653,935Jun 17 04:57 PM
Dupre JaniceEVP, Human ResourcesJun 16 '26Sale221.9014,1503,139,88539,785Jun 17 04:57 PM
JULIETTE W PRYOROfficerJun 17 '26Proposed Sale224.809,3302,097,431Jun 17 04:25 PM
JANICE MARIE DUPREOfficerJun 16 '26Proposed Sale221.9014,1503,139,885Jun 16 04:12 PM
Vance Quonta DEVP, Pro & Home ServicesMar 04 '26Option Exercise102.2010,3691,059,71232,019Mar 05 04:05 PM
Vance Quonta DEVP, Pro & Home ServicesMar 04 '26Sale257.5410,3692,670,38221,650Mar 05 04:05 PM
QUONTA VANCEOfficerMar 04 '26Proposed Sale257.5410,3692,670,382Mar 04 04:22 PM
Ellison Marvin RChairman, President & CEOJan 09 '26Sale261.1718,0004,701,100231,043Jan 12 04:31 PM
Marvin EllisonCEOJan 09 '26Proposed Sale261.1118,0004,700,021Jan 09 01:38 PM
Simkins LawrenceDirectorNov 24 '25Buy231.061,000231,0632,000Nov 25 04:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-2.887--22,39030
2026Q22026-08-194.4004.2234.27025,95626,13229
2026Q12026-05-203.0302.9732.89823,07822,97629
2025Q42026-02-251.9801.9411.77720,58420,34329
2025Q32025-11-193.0602.9692.87920,81320,79630
2025Q22025-08-204.3304.2424.27023,95923,94628
2025Q12025-05-212.9202.8822.92120,93020,93630
2024Q42025-02-261.9301.8401.99318,55318,29633
2024Q32024-11-192.8902.8232.98820,17019,93933
2024Q22024-08-204.1003.9734.17023,58623,87331
2024Q12024-05-213.0602.9513.05921,36421,14032
2023Q42024-02-271.7701.6781.76918,60218,46930
2023Q32023-11-213.0603.0273.06620,47120,87130
2023Q22023-08-224.5604.4694.55724,95624,97028
2023Q12023-05-233.6703.4433.77622,34721,60230
2022Q42023-03-012.2802.2071.57722,44522,70929

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.7205.7075.48672,14872,261
2020FY8.8608.7387.74889,59788,643
2021FY11.97011.99312.03096,25095,916
2022FY13.73013.73910.16897,05997,356
2023FY13.10013.02313.19586,37786,231
2024FY11.98011.92612.21883,67483,418
2025FY12.29012.25611.85086,28686,056
2026FY-12.283--92,202
2027FY-12.908--94,307
2028FY-14.047--97,375
2029FY-15.892--102,060
2030FY-16.670--104,099

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10280322,39021,59922,732
2026Q3S2026-11-09280322,38821,59922,732
2026Q3S2026-11-06270222,39021,59922,732
2026Q3S2026-11-05270222,38121,59922,732
2026Q3S2026-11-02270222,37721,59922,732
2026Q3S2026-10-272701622,37721,59922,732
2026Q3S2026-10-252701722,37721,59922,732
2026Q3S2026-10-242701822,37721,59922,732
2026Q3S2026-10-232701922,37721,59922,732
2026Q3S2026-10-132701822,38021,59922,732
2026Q3S2026-10-052701922,38021,59922,732
2026Q3S2026-10-012701922,40621,59922,732
2026Q3S2026-09-292601922,40221,59922,732
2026Q3S2026-09-042501822,41421,59922,732

Estimate history

EPS, annual4.092.845.4867.74812.0310.16813.19512.21811.8511.8254
Period201720182019202020212022202320242025TTM
EPS, quarterly4.172.9881.9932.9214.272.8791.7772.8984.271
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual68619713097214889597962509705986377836748628690431
Period201720182019202020212022202320242025TTM
Sales, quarterly235862017018553209302395920813205842307825956
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual830801763731670601574560561561
Period201720182019202020212022202320242025MRQ
Shares, quarterly568565560560561561561561561
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue90,431.0086,286.0083,674.0086,377.0097,059.0096,250.0089,597.0072,148.0071,309.00
Cost of Goods Sold Incl. D&A62,771.0059,342.0057,526.0059,250.0066,568.0065,856.0061,424.0050,467.0049,878.00
Gross Profit27,660.0026,944.0026,148.0027,127.0030,491.0030,394.0028,173.0021,681.0021,431.00
Selling, General and Administrative Excl. Other17,448.0016,791.0016,036.0015,593.0017,831.0018,139.0017,291.0015,102.0015,326.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10,212.0010,153.0010,112.0011,534.0012,660.0012,255.0010,882.006,579.006,105.00
Interest Expense1,608.001,524.001,469.001,473.001,138.00859.00872.00718.00649.00
Unusual Expense-80.000.00-177.00-102.002,061.00162.002,295.00265.002,087.00
Net Income Before Taxes8,764.008,747.009,153.0010,175.009,036.0011,208.007,739.005,623.003,394.00
Income Taxes2,122.002,093.002,196.002,449.002,599.002,766.001,904.001,342.001,080.00
Consolidated Net Income6,624.006,636.006,940.007,706.006,416.008,409.005,811.004,268.002,307.00
Net Income From Continuing Operations6,624.006,636.006,940.007,706.006,416.008,409.005,811.004,268.002,307.00
Net Income6,624.006,636.006,940.007,706.006,416.008,409.005,811.004,268.002,307.00
EPS (Recurring)11.7311.8512.0013.0712.4512.199.895.724.64
EPS (Basic, Before Extraordinaries)11.8511.8712.2413.2410.2012.087.775.492.84
EPS (Diluted)11.8311.8512.2213.2010.1712.037.755.492.84
EBITDA12,676.0012,347.0012,084.0013,457.0015,171.0014,654.0012,955.008,457.007,712.00
Non-Operating Income (Expense)79.00118.00333.0012.00-425.00-26.0024.0027.0025.00
Other After Tax Adjustments-18.00-18.00-17.00-20.00-21.00-33.00-24.00-13.00-7.00
Stock Option Compensation Expense-202.00179.00180.00188.00190.00126.0083.0059.00
Price To Earnings Ratio19.5819.5821.7016.1620.8219.8323.5621.2534.28
Price To Sales Ratio1.291.731.771.481.401.711.401.251.11
Gross Margin30.5931.2331.2531.4131.4131.5831.4430.0530.05
Operating Margin11.2911.7712.0813.3513.0412.7312.159.128.56
Net Margin7.327.698.298.926.618.746.495.923.24
Shares Outstanding561.00561.00560.00574.00601.00670.00731.00763.00801.00
Market Capitalization129,940.11129,940.11146,831.59122,407.05125,929.40159,913.85122,254.8389,095.0577,024.16

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue25,956.0023,078.0020,584.0020,813.0023,959.0020,930.0018,553.0020,170.00
Cost of Goods Sold Incl. D&A18,031.0016,101.0014,467.0014,172.0016,315.0014,390.0012,901.0013,807.00
Gross Profit7,925.006,977.006,117.006,641.007,644.006,540.005,652.006,363.00
Selling, General and Administrative Excl. Other4,456.004,423.004,409.004,160.004,175.004,046.003,902.003,881.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,469.002,554.001,708.002,481.003,469.002,494.001,750.002,482.00
Interest Expense392.00407.00417.00392.00354.00361.00363.00367.00
Unusual Expense-80.000.000.000.000.000.00-80.00-54.00
Net Income Before Taxes3,175.002,155.001,305.002,129.003,156.002,157.001,502.002,219.00
Income Taxes776.00527.00306.00513.00758.00516.00377.00524.00
Consolidated Net Income2,392.001,623.00997.001,612.002,391.001,636.001,122.001,691.00
Net Income From Continuing Operations2,392.001,623.00997.001,612.002,391.001,636.001,122.001,691.00
Net Income2,392.001,623.00997.001,612.002,391.001,636.001,122.001,691.00
EPS (Recurring)4.172.901.782.884.272.921.892.92
EPS (Basic, Before Extraordinaries)4.282.901.782.884.282.932.002.99
EPS (Diluted)4.272.901.782.884.272.921.992.99
EBITDA4,117.003,198.002,345.003,016.003,984.003,001.002,261.002,976.00
Non-Operating Income (Expense)18.008.0013.0040.0041.0024.0035.0050.00
Other After Tax Adjustments-7.00-5.00-2.00-4.00-7.00-5.00-3.00-4.00
Stock Option Compensation Expense57.67-60.0442.6650.56-48.9838.71
Price To Earnings Ratio19.5820.1622.1419.5618.5218.3121.7021.70
Price To Sales Ratio1.291.481.741.581.521.531.751.77
Gross Margin30.5330.2329.7231.9131.9031.2530.4631.55
Operating Margin13.3611.078.3011.9214.4811.929.4312.31
Net Margin9.227.034.847.759.987.826.058.38
Shares Outstanding561.00561.00561.00561.00561.00560.00560.00565.00
Market Capitalization129,940.11133,737.44149,807.84133,549.26125,297.12125,127.87146,831.59148,534.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,352.002,133.001,228.001,732.001,404.005,196.00876.00729.00690.00
Short Term Receivables1,090.000.000.000.000.000.000.000.000.00
Inventories17,300.0017,409.0016,894.0018,532.0017,605.0016,193.0013,179.0012,561.0011,393.00
Other Current Assets1,213.00816.00949.001,178.001,051.00937.001,263.00938.00689.00
Total Current Assets20,955.0020,358.0019,071.0021,442.0020,060.0022,326.0015,318.0014,228.0012,772.00
Net Property, Plant & Equipment22,665.0021,387.0021,386.0021,085.0023,179.0022,987.0022,560.0018,432.0019,721.00
Total Investments and Advances319.00277.00252.00121.00247.00200.00372.00256.00408.00
Intangible Assets9,853.00--614.00833.00311.00562.00303.001,307.00
Deferred Tax Assets2,016.001,715.001,809.001,815.001,854.001,895.001,735.00427.00168.00
Other Assets352.00836.00838.00196.00157.00571.00443.00995.00915.00
Total Assets56,160.0044,573.0043,356.0045,273.0046,330.0048,290.0040,990.0034,641.0035,291.00
Short Term Debt Incl. Current Port. of LT Debt3,144.003,149.001,024.001,606.001,504.001,653.003,039.001,832.001,431.00
Accounts Payable9,762.009,290.008,704.0010,524.0011,354.0010,884.007,659.008,279.006,590.00
Income Tax Payable23.00491.0033.001,181.00128.00168.00---
Other Current Liabilities6,534.005,827.005,807.006,200.006,682.006,025.004,484.004,386.004,075.00
Total Current Liabilities19,463.0018,757.0015,568.0019,511.0019,668.0018,730.0015,182.0014,497.0012,096.00
Long Term Debt41,533.0036,529.0039,121.0036,388.0027,880.0024,558.0020,711.0014,391.0015,564.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3,055.001,471.001,561.001,565.001,690.001,555.001,519.00133.00-
Other Liabilities2,026.002,047.002,156.002,063.001,908.002,010.001,606.001,976.001,758.00
Total Liabilities66,077.0058,804.0058,406.0059,527.0051,146.0046,853.0039,018.0030,997.0029,418.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-9,917.00-14,231.00-15,050.00-14,254.00-4,816.001,437.001,972.003,644.005,873.00
Total Shareholders Equity-9,917.00-14,231.00-15,050.00-14,254.00-4,816.001,437.001,972.003,644.005,873.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-9,917.00-14,231.00-15,050.00-14,254.00-4,816.001,437.001,972.003,644.005,873.00
Total Liabilities & Stockholders Equity56,160.0044,573.0043,356.0045,273.0046,330.0048,290.0040,990.0034,641.0035,291.00
Book Value Per Share-17.68-25.41-26.22-23.72-7.191.972.584.557.08
Tangible Book Value Per Share-35.24-25.41-26.22-24.74-8.431.541.854.175.50
Full-Time Employees276,000270,000284,000307,000340,000340,000320,000300,000310,000
Price to Book Ratio-17.47-10.95-8.12-8.78-33.0230.8144.9821.1414.80
Return on Assets13.1815.7917.3914.0117.7713.0211.296.609.86
Return on Equity-----340.92151.9948.4855.84
Return on Invested Capital20.9931.1232.0128.9936.4622.3518.8212.7916.03
Quick Ratio0.190.160.140.150.120.330.140.110.11
Current Ratio1.081.091.231.101.021.191.010.981.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6,643.006,654.006,957.007,726.006,437.008,442.005,835.004,281.002,314.00
Depreciation2,464.002,194.001,972.002,422.002,511.002,399.002,073.001,878.001,607.00
Other Funds (Non Cash)943.00872.00569.00214.002,762.00264.001,354.00227.001,665.00
Funds from Operations10,401.009,976.009,507.0010,368.0011,471.0011,240.009,154.006,563.005,435.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,138.00-112.00118.00-2,228.00-2,882.00-1,127.001,895.00-2,267.00758.00
Cash from Operating Activities9,263.009,864.009,625.008,140.008,589.0010,113.0011,049.004,296.006,193.00
Capital Expenditures-2,263.00-2,213.00-1,927.00-1,964.00-1,829.00-1,853.00-1,791.00-1,484.00-1,174.00
Net Assets From Acquisitions-8,779.00-10,088.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses83.0082.00282.00153.00536.00113.0090.00163.0076.00
Purchase or Sale of Investments254.00-35.00-82.00-63.00-15.00228.00-168.00-48.0020.00
Purchase of Investments-1,656.00-1,693.00-1,286.00-1,785.00-1,189.00-3,065.00-3,094.00-743.00-1,373.00
Sale Or Maturity of Investments1,910.001,658.001,204.001,722.001,174.003,293.002,926.00695.001,393.00
Other Uses-5.00-10.00-11.00-27.00-1.00-134.00-25.000.00-2.00
Other Sources28.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-10,682.00-12,264.00-1,738.00-1,901.00-1,309.00-1,646.00-1,894.00-1,369.00-1,080.00
Cash Dividends Paid-2,692.00-2,636.00-2,566.00-2,531.00-2,370.00-1,984.00-1,704.00-1,618.00-1,455.00
Change in Capital Stock-314.00-62.00-3,894.00-5,997.00-13,973.00-12,880.00-4,819.00-4,195.00-2,923.00
Repurchase of Common Pref Stock-464.00-211.00-4,053.00-6,138.00-14,124.00-13,012.00-4,971.00-4,313.00-3,037.00
Sale of Common Pref Stock150.00149.00159.00141.00151.00132.00152.00118.00114.00
Proceedsfrom Stock Options149.00149.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,786.004,387.00-545.001,883.009,299.002,854.001,370.003,079.00-741.00
Change in Long Term Debt2,786.004,387.00-545.002,382.008,800.002,854.002,311.002,859.00-326.00
Issuance of Long Term Debt6,974.006,974.000.002,983.009,667.004,972.007,929.003,972.000.00
Reduction of Long Term Debt-4,188.00-2,587.00-545.00-601.00-867.00-2,118.00-5,618.00-1,113.00-326.00
Net Financing Active Other Cash Flow-49.00-68.00-42.00-21.00-5.00-6.00-38.00-1.00-5.00
Other Financing Activities Uses-49.00-68.00-42.00-21.00-5.00-6.00-38.00-1.00-5.00
Cash from Financing Activities-269.001,621.00-7,047.00-6,666.00-7,049.00-12,016.00-5,191.00-2,735.00-5,124.00
Exchange Rate Effect--0.000.00-16.00-8.0010.001.00-12.00
Net Change in Cash-1,688.00-779.00840.00-427.00215.00-3,557.003,974.00193.00-23.00
Free Cash Flow7,000.007,651.007,698.006,176.006,760.008,260.009,258.002,812.005,019.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.0129.8228.7835.1731.0426.1716.5775.7422.12
Deferred Taxes & Investment Tax Credit-256.009.006.00-239.00135.00-108.00177.00-151.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,407.001,244.001,352.001,033.005,256.003,422.00
Short Term Receivables1,238.001,151.001,090.001,216.000.000.00
Inventories17,737.0018,447.0017,300.0017,183.0016,342.0018,335.00
Other Current Assets960.001,320.001,213.00788.001,041.00918.00
Total Current Assets23,342.0022,162.0020,955.0020,220.0022,639.0022,675.00
Net Property, Plant & Equipment22,347.0022,436.0022,665.0022,654.0021,595.0021,435.00
Total Investments and Advances179.00247.00319.00280.00273.00300.00
Intangible Assets9,666.009,752.009,853.009,976.001,667.00-
Deferred Tax Assets0.000.002,016.000.00140.00118.00
Other Assets347.00344.00352.00323.00300.00844.00
Total Assets55,881.0054,941.0056,160.0053,453.0046,614.0045,372.00
Short Term Debt Incl. Current Port. of LT Debt3,085.001,852.003,144.003,128.004,711.004,745.00
Accounts Payable11,076.0011,975.009,762.0010,236.009,513.0011,235.00
Income Tax Payable--23.00---
Other Current Liabilities6,971.006,447.006,534.006,087.007,398.006,408.00
Total Current Liabilities21,132.0020,274.0019,463.0019,451.0021,622.0022,388.00
Long Term Debt38,938.0040,688.0041,533.0041,568.0034,349.0034,210.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,201.001,239.003,055.00808.00--
Other Liabilities2,047.002,010.002,026.002,008.002,043.002,028.00
Total Liabilities63,318.0064,211.0066,077.0063,835.0058,014.0058,626.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-7,437.00-9,270.00-9,917.00-10,382.00-11,400.00-13,254.00
Total Shareholders Equity-7,437.00-9,270.00-9,917.00-10,382.00-11,400.00-13,254.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-7,437.00-9,270.00-9,917.00-10,382.00-11,400.00-13,254.00
Total Liabilities & Stockholders Equity55,881.0054,941.0056,160.0053,453.0046,614.0045,372.00
Book Value Per Share-13.26-16.52-17.68-18.51-20.32-23.67
Tangible Book Value Per Share-30.49-33.91-35.24-36.29-23.29-23.67
Full-Time Employees--276,000---
Price to Book Ratio-17.47-13.51-14.43-11.72-9.45-8.80
Return on Assets12.9313.2013.1813.7714.9415.05
Return on Invested Capital7.595.173.155.1710.427.81
Quick Ratio0.270.180.190.160.290.19
Current Ratio1.101.091.081.041.051.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income2,399.001,628.001,000.001,616.002,397.001,641.00
Depreciation648.00644.00637.00535.00515.00507.00
Other Funds (Non Cash)247.00238.00245.00213.00205.00209.00
Funds from Operations3,256.002,713.002,114.002,318.003,061.002,483.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital403.00637.00-547.00-1,631.001,170.00896.00
Cash from Operating Activities3,659.003,350.001,567.00687.004,231.003,379.00
Capital Expenditures-542.00-521.00-603.00-597.00-495.00-518.00
Net Assets From Acquisitions-5.000.00-33.00-8,741.00-1,314.000.00
Sale of Fixed Assets and Businesses2.006.0057.0018.005.002.00
Purchase or Sale of Investments289.00-18.003.00-20.00-2.00-16.00
Purchase of Investments-471.00-337.00-403.00-445.00-454.00-391.00
Sale Or Maturity of Investments760.00319.00406.00425.00452.00375.00
Other Uses0.000.00-1.00-4.00-4.00-1.00
Other Sources-4.0032.000.000.000.000.00
Cash from Investing Activities-260.00-501.00-577.00-9,344.00-1,810.00-533.00
Cash Dividends Paid-672.00-674.00-673.00-673.00-645.00-645.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock66.00-361.0067.00-86.0067.00-110.00
Repurchase of Common Pref Stock-3.00-363.000.00-98.00-1.00-112.00
Sale of Common Pref Stock69.002.0067.0012.0068.002.00
Proceedsfrom Stock Options0.000.00149.000.000.000.00
Issuance or Reduction of Debt, Net-399.00-1,998.00-19.005,202.00-18.00-778.00
Change in Long Term Debt-21.00-2,376.00-19.005,202.00-18.00-778.00
Issuance of Long Term Debt0.000.000.006,974.000.000.00
Reduction of Long Term Debt-21.00-2,376.00-19.00-1,772.00-18.00-778.00
Net Financing Active Other Cash Flow-8.00-12.00-4.00-25.00-19.00-20.00
Other Financing Activities Uses-8.00-12.00-4.00-25.00-19.00-20.00
Cash from Financing Activities-1,013.00-3,045.00-629.004,418.00-615.00-1,553.00
Net Change in Cash2,386.00-196.00361.00-4,239.001,806.001,293.00
Free Cash Flow3,117.002,829.00964.0090.003,736.002,861.00
Price to Free Cash Flow27.0126.3829.8730.0524.8931.02

Revenue breakdown

Appliances2024: 12.51B 2025: 12.89B
Building Materials2024: 5.41B 2025: 5.54B
Consolidation, Policy2025: 2.21B
Decor2024: 3.86B 2025: 3.73B
Electrical2024: 4.30B 2025: 4.28B
Flooring2024: 4.07B 2025: 4.04B
Hardware2024: 6.05B 2025: 6.03B
Kitchens And Bath2024: 5.89B 2025: 5.87B
Lawn And Garden2024: 6.52B 2025: 6.58B
Lumber2024: 6.72B 2025: 6.68B
Millwork2024: 4.97B 2025: 4.93B
Other Sales2024: 1.70B 2025: 1.83B
Paint Sales2024: 4.98B 2025: 5.00B
Rough Plumbing2024: 4.94B 2025: 5.11B
Seasonal And Outdoor Living2024: 7.23B 2025: 7.07B
Tools Sales2024: 4.53B 2025: 4.51B
Canada2025: 61.00M
United States2024: 83.67B 2025: 86.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.99%11.1M560.4M3.15M
2026-10-151.94%10.9M560.4M3.17M
2026-09-301.86%10.4M560.4M3.10M
2026-09-151.68%9.4M560.4M3.06M
2026-08-311.64%9.2M560.3M3.06M
2026-08-141.65%9.2M556.9M3.05M
2026-07-312.03%11.3M556.9M3.09M
2026-07-151.98%11.1M560.0M2.95M
2026-06-301.79%10.0M560.0M2.88M
2026-06-151.81%10.1M558.8M2.79M
2026-05-291.77%9.9M560.0M2.73M
2026-05-151.79%10.0M559.3M2.67M
2026-04-302.12%11.8M559.3M2.70M
2026-04-152.16%12.1M559.3M2.75M
2026-03-312.19%12.2M559.4M2.87M
2026-03-132.10%11.8M560.3M2.74M
2026-02-271.83%10.3M560.3M2.86M
2026-02-131.92%10.7M560.3M3.08M
2026-01-301.79%10.0M560.4M3.06M
2026-01-151.90%10.7M560.4M2.92M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110119.5122.70.006.0960.000.000.991-0.4960.004
call115114.5117.60.005.6750.000.000.991-0.4930.004
call120109.5112.60.005.3690.000.000.990-0.4900.004
call125104.5107.9104.575.3323.000.000.990-0.4860.004
call13099.50103.199.575.1863.000.000.989-0.4830.005
call13594.5098.100.004.8960.000.000.988-0.4790.005
call14089.5093.000.004.5490.000.000.988-0.4750.005
call14584.6087.700.004.0770.000.000.987-0.4700.005
call15079.5082.600.003.7560.000.000.986-0.4650.006
call15574.6077.700.003.5830.000.000.985-0.4600.006
call16069.6073.0068.433.5221.000.000.984-0.4540.007
call162.567.0070.5065.963.4011.000.000.983-0.4510.007
call16564.5067.700.003.1140.000.000.983-0.4480.007
call167.562.4065.400.003.1110.000.000.982-0.4450.007
call17059.6063.0028.593.0460.000.000.982-0.4420.007
call172.557.1060.600.002.9790.000.000.981-0.4380.008
call17554.6057.600.002.6130.000.000.980-0.4350.008
call177.552.1055.100.002.5050.000.000.979-0.4310.008
call18049.9052.9049.892.54510.000.000.978-0.4270.008
call182.547.1050.100.002.2930.000.000.977-0.4230.009
call18544.9047.8044.892.28266.000.000.976-0.4180.009
call187.542.1045.000.002.0350.000.000.975-0.4130.010
call19039.9043.1035.452.18861.000.000.974-0.4080.010
call192.537.1040.000.001.8320.000.000.972-0.4030.010
call19534.9037.9035.211.89532.000.000.971-0.3980.011
call197.532.0035.000.001.6310.000.000.969-0.3920.011
call20029.9032.7030.541.6091781.000.967-0.3850.012
call202.527.1030.6026.401.64129.001.000.965-0.3780.013
call20524.4027.0026.601.1123410.000.962-0.3710.013
call207.522.1025.1024.141.26630.000.000.959-0.3620.014
call21019.9023.0019.431.2856062.000.953-0.3790.016
call212.517.3020.5018.661.17656.000.000.943-0.4080.019
call21514.8018.0013.751.0651291.000.931-0.4350.022
call217.512.4015.6012.240.9785691.000.915-0.4670.026
call22010.0013.3011.100.9061760.000.879-0.5730.033
call222.57.4010.6012.350.74313.000.000.843-0.6200.039
call2255.208.506.700.6953510.000.773-0.7570.049
call227.54.206.104.780.57550.004.000.680-0.8950.059
call2302.803.703.080.43853525.000.581-0.8960.064
call232.51.502.551.850.4572152890.456-0.8170.065
call2350.802.150.800.54810241.000.368-0.9870.062
call237.50.251.050.470.47975.005.000.275-0.8690.055
call2400.100.450.300.43827634.000.186-0.6650.044
call242.50.001.250.250.52415.000.000.152-0.6580.039
call2450.000.950.160.60577.000.000.129-0.6490.034
call247.50.001.200.000.6840.000.000.111-0.6380.031
call2500.001.150.190.75912.000.000.095-0.6100.028
call252.50.000.500.050.8332.002.000.081-0.5760.025
call2550.001.150.050.9042.000.000.070-0.5450.022
call257.50.001.150.000.9730.000.000.066-0.5600.021
call2600.001.150.000.9580.000.000.047-0.4220.016
call2650.001.150.001.1710.000.000.057-0.5970.019
call2700.001.150.001.2000.000.000.039-0.4540.014
call2750.001.150.001.4170.000.000.048-0.6370.016
call2800.001.150.001.5640.000.000.049-0.7070.017
call2850.001.150.001.6470.000.000.043-0.6690.015
call2900.001.150.001.7560.000.000.040-0.6830.014
call2950.001.150.001.8620.000.000.038-0.6960.014
call3000.001.150.001.9650.000.000.037-0.7070.013
put1100.001.150.004.2220.000.00-0.004-0.2350.002
put1150.001.150.003.9871.000.00-0.004-0.2330.002
put1200.001.150.003.7620.000.00-0.005-0.2320.002
put1250.001.150.003.5470.000.00-0.005-0.2300.002
put1300.001.150.003.3390.000.00-0.005-0.2280.003
put1350.001.150.003.1380.000.00-0.006-0.2260.003
put1400.002.150.003.3300.000.00-0.012-0.4730.005
put1450.001.150.002.7580.000.00-0.006-0.2220.003
put1500.002.150.452.9207.000.00-0.014-0.4620.006
put1550.001.150.092.40012.000.00-0.007-0.2170.003
put1600.001.150.092.22815.000.00-0.008-0.2150.004
put162.50.002.150.002.4400.000.00-0.016-0.4470.007
put1650.002.150.222.3481451.00-0.017-0.4440.007
put167.50.001.150.271.9800.001.00-0.009-0.2110.004
put1700.000.300.282.16669.000.00-0.018-0.4360.007
put172.50.001.150.001.9220.000.00-0.013-0.2880.006
put1750.001.150.051.83985.000.00-0.014-0.2850.006
put177.50.002.150.001.9020.000.00-0.021-0.4250.008
put1800.001.150.381.67672.000.00-0.015-0.2800.006
put182.50.001.150.001.5960.000.00-0.015-0.2770.006
put1850.000.750.311.4512160.00-0.017-0.2600.007
put187.50.001.150.501.4381.000.00-0.017-0.2710.007
put1900.001.150.141.47766.000.00-0.026-0.4010.010
put192.50.001.150.241.39520.000.00-0.028-0.3950.010
put1950.001.150.201.3121,0070.00-0.029-0.3890.011
put197.50.001.150.321.23059.000.00-0.031-0.3830.011
put2000.000.950.051.1481870.00-0.033-0.3760.012
put202.50.000.750.171.06719.000.00-0.035-0.3690.013
put2050.000.950.180.98692.000.00-0.038-0.3610.013
put207.50.000.950.100.9041,0120.00-0.041-0.3530.014
put2100.000.300.050.8231811.00-0.047-0.3690.016
put212.50.001.250.280.74137.000.00-0.057-0.3980.019
put2150.001.300.150.6591450.00-0.069-0.4240.022
put217.50.000.250.150.577126128-0.085-0.4560.026
put2200.000.350.200.53569110.00-0.121-0.5620.033
put222.50.050.500.750.49345.002.00-0.156-0.6080.039
put2250.250.850.750.47737.0016.00-0.227-0.7450.049
put227.50.951.850.950.54138.00253-0.320-0.8830.059
put2301.302.952.150.57123986.00-0.419-0.8840.064
put232.52.603.502.900.45842.004.00-0.544-0.8050.065
put2353.206.105.000.62913.000.00-0.632-0.9740.062
put237.55.308.500.000.7500.000.00-0.725-0.8560.055
put2407.3010.6013.520.8032.000.00-0.814-0.6520.044
put242.59.8013.000.000.8970.000.00-0.847-0.6440.039
put24512.2015.500.001.0030.000.00-0.871-0.6360.034
put247.514.5018.000.001.1250.000.00-0.889-0.6240.031
put25017.3020.500.001.2230.000.00-0.905-0.5950.028
put252.520.0023.000.001.3180.000.00-0.919-0.5620.025
put25522.0025.5021.501.4100.000.00-0.930-0.5310.022
put257.524.8028.000.001.4980.000.00-0.934-0.5450.021
put26027.1030.500.001.5850.000.00-0.937-0.5580.020
put26532.5035.500.001.7510.000.00-0.943-0.5810.019
put27037.5040.500.001.9090.000.00-0.948-0.6020.017
put27542.5045.500.002.0610.000.00-0.952-0.6200.016
put28047.3050.500.002.2060.000.00-0.955-0.6360.016
put28552.2055.500.002.3470.000.00-0.957-0.6510.015
put29057.6060.500.002.4830.000.00-0.960-0.6640.014
put29562.1065.5064.582.6140.002.00-0.961-0.6770.014
put30067.0070.5069.582.7420.002.00-0.963-0.6880.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-08-28SEC
2026-08-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06005.80M3
2026-050000
2026-040000
2026-03002.67M1
2026-020000
2026-01004.70M1
2025-120000
2025-11231.06K100

Institutional holders

Manager% owned
FMR LLC7.29%
BlackRock, Inc.7.23%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO6.46%
STATE STREET CORP4.52%
GEODE CAPITAL MANAGEMENT, LLC2.60%
VANGUARD PORTFOLIO MANAGEMENT LLC2.59%
MORGAN STANLEY1.79%
WELLS FARGO & COMPANY/MN1.48%
BANK OF AMERICA CORP /DE/1.48%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.99%
JPMorgan Ultra-Short Income ETF9.00%
Franklin Income Fund7.13%
iShares Ultra Short Duration Bond Active ETF5.70%
Putnam Ultra Short Duration Income Fund5.42%
AST Multi-Sector Fixed Income Portfolio4.66%
PGIM Ultra Short Bond ETF4.46%
Fidelity Total Bond ETF3.73%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.69%
Invesco Ultra Short Duration ETF3.57%

OakChart. LOW. Cached 15 minutes.