Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $86.29B | $83.67B | +3.12% |
Cost of Revenue | $57.4B | $55.8B | +2.87% |
Gross Profit | $28.89B | $27.88B | +3.62% |
Operating Income | $10.15B | $10.47B | -2.99% |
Net Income | $6.65B | $6.96B | -4.36% |
EPS (Basic) | $11.87 | $12.25 | -3.10% |
EPS (Diluted) | $11.85 | $12.23 | -3.11% |
SG&A Expense | $16.79B | $15.68B | +7.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.14B | $43.1B | +25.62% |
Current Assets | $20.95B | $20.36B | +2.93% |
Total Liabilities | $64.06B | $57.33B | +11.73% |
Current Liabilities | $19.46B | $18.76B | +3.76% |
Stockholders' Equity | $-9.92B | $-14.23B | +30.31% |
Cash & Equivalents | $982M | $1.76B | -44.24% |
Long-Term Debt | $39.82B | $35.32B | +12.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.86B | $9.63B | +2.48% |
Investing Cash Flow | $-12.26B | $-1.74B | -605.64% |
Financing Cash Flow | $1.62B | $-7.05B | +123.00% |
Share Buybacks | $211M | $4.05B | -94.79% |
D&A | $2.19B | $1.97B | +11.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 33.5% | 33.3% | +0.16% |
Operating Margin | 11.8% | 12.5% | -0.74% |
Net Margin | 7.7% | — | — |
ROE | -67.1% | — | — |
ROA | 12.3% | — | — |
Current Ratio | $1.077 | — | — |
Debt to Equity | $-6.46 | — | — |
LOW's 2026 fiscal year showed modest revenue growth but faced challenges with declining net income and increased liabilities, impacting profitability metrics.
The company achieved a 3.1% increase in revenue, driven by strong sales in key segments despite economic headwinds.
Source: Source: 10-K Income Statement, p.1
SG&A expenses rose by 7.1%, impacting operating income and highlighting challenges in cost management.
Source: Source: 10-K Income Statement, p.1
Significant increase in investing cash flow outflows, indicating substantial capital expenditures or acquisitions.
Source: Source: 10-K Cash Flow, p.1
The company's debt to equity ratio is significantly negative, indicating high leverage which could impact financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Retail