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Lowe's Companies LOW Other segment net sales — Acquisitions

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Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$122.37B-5.1%
Enterprise value$163.31B+1.7%
P/E18.4×-0.4×
P/S1.4×-0.2×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Lowe's Companies’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's other segment net sales — acquisitions?
Lowe's Companies (LOW) reported other segment net sales — acquisitions of $908.5M in Q4 2025.
What does other segment net sales — acquisitions mean?
This metric tracks the net sales contribution generated specifically from businesses or assets acquired and integrated into the 'Other' segment. It isolates the revenue impact of inorganic growth strategies within this specific business unit. Monitoring this helps investors distinguish between organic segment performance and growth driven by external expansion.