A new SEC filing for Lowe's Companies Inc. (LOW) dated 2026-07-31 triggered this report. No additional briefing disclosures were available for the period covered by this generation date of 2026-09-11.
Lowe's most recent fundamentals reflect a trailing twelve-month revenue of $90.43 billion, representing year-over-year growth of 8.34% [SEC 10-Q - LOW - 2026-07-31]. Net income on a TTM basis stood at $6.64 billion, with a net margin of 7.34% and a gross margin of 33.08%. Operating margin was recorded at 11.38%. The company reported cash holdings of $3.17 billion against total debt of $40.20 billion, resulting in a notably leveraged balance sheet. The P/E ratio stood at 16.62, and market capitalisation was approximately $110.29 billion as of the filing period. EPS growth on a year-over-year basis was flat at 0% [SEC 10-Q - LOW - 2026-07-31].
No insider transaction data from SEC Form 4 filings or institutional 13F holdings changes were present in the provided context for this reporting period. Accordingly, no ownership or insider activity details are included in this report.
The prevailing macroeconomic rate environment shows the 10-year US Treasury yield (DGS10) at 4.83% and the 2-year yield (DGS2) at 4.39%, producing a normal yield curve with a spread of 44 basis points [FRED DGS10] [FRED DGS2]. This rate configuration is relevant context for a company carrying $40.20 billion in total debt, as borrowing and refinancing costs are directly influenced by prevailing Treasury benchmarks [SEC 10-Q - LOW - 2026-07-31].
This report was initiated by a new SEC filing associated with Lowe's Companies Inc., reflecting financial data as of 2026-07-31. The filing introduced updated revenue, margin, and balance sheet figures that form the primary basis of the data presented above.