LOWES COMPANIES INC SEC Filings

Lowe's Companies, Inc. reported an insider share transfer by its SVP, Tax & CAO, who is an officer of the company. On 12/09/2025, the officer made a transaction coded "G," indicating a gift, involving 148.774 shares of Lowe's common stock at a stated price of $0, described as a contribution to a charitable donor advised fund. Following this transaction, the officer directly holds 11,681 shares of Lowe's common stock and indirectly holds 1,896.2637 shares through a 401(k) plan. The direct holdings include 106 shares acquired under the Lowe's Employee Stock Purchase Plan, showing continued equity alignment with the company.

Lowe’s Companies (LOW) reported third-quarter 2025 net sales of $20.8 billion, up 3.2% from a year ago, with comparable sales up 0.4%. Growth came from a 3.4% increase in average ticket, partly offset by a 3.0% decline in customer transactions. Net earnings were $1.6 billion and diluted EPS was $2.88, down from $2.99 as higher SG&A, acquisition-related costs, and interest expense pressured margins.

The company closed two major Pro-focused acquisitions: Artisan Design Group for $1.3 billion and Foundation Building Materials for $8.8 billion, adding $5,755 million of intangibles and $3,671 million of goodwill. Operating cash flow for the first nine months was $8.3 billion versus capex of $1.6 billion, while net cash used in investing reached $11.7 billion mainly from these deals. Long-term debt excluding current maturities rose to $37.5 billion, supported by a new $2.0 billion term loan and $5.0 billion of unsecured notes. Lowe’s paid $2.0 billion in dividends year-to-date and effectively paused share repurchases, leaving $10.8 billion authorized.

Lowes Companies Inc. director reports stock purchase

A director of Lowes Companies Inc. (LOW) reported buying 1,000 shares of the company’s common stock on 11/24/2025. The transaction, coded as a purchase, was executed at a weighted average price of $231.0627 per share, with individual trade prices ranging from $231.025 to $231.0643. Following this transaction, the director beneficially owns 2,000 shares of Lowe’s common stock in direct ownership form.

Lowe’s Companies, Inc. (LOW) filed a current report announcing that it has released its financial results for its third quarter ended October 31, 2025. The company disclosed that the detailed numbers and commentary are provided in a press release and a related infographic, which are included as Exhibits 99.1 and 99.2.

The materials describing these third-quarter 2025 results are being furnished under the securities laws rather than treated as filed, which affects how they are incorporated into other regulatory documents and liability provisions.

JPMorgan Chase & Co. filed an amended Schedule 13G disclosing a passive stake in Lowe's Companies, Inc.

The firm reported beneficial ownership of 36,730,574 shares, representing 6.5% of Lowe's common stock as of September 30, 2025. JPMorgan has sole voting power over 31,626,492 shares and shared voting power over 275,638 shares. It holds sole dispositive power over 36,398,661 shares and shared dispositive power over 330,309 shares.

The filing certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control.

Lowe’s Companies, Inc. completed its previously announced acquisition of the business of Foundation Building Materials, Inc. on October 9, 2025, by purchasing all the capital stock of ASP Flag Parent Holdings, Inc. for $8.8 billion in cash, subject to customary adjustments.

To help fund the deal and related costs, Lowe’s drew the full $2.0 billion unsecured Term Loan Facility under its Term Loan Credit Agreement, which matures on the third anniversary of its September 16, 2025 signing date. The company also issued a press release announcing the closing.

Ralph Alvarez, a Director of Lowe's Companies, Inc. (LOW), was credited with 124.348 units of phantom stock under the company's Directors' Deferred Compensation Plan on 09/30/2025. Each phantom share is the economic equivalent of one common share and is settled in cash when the director ceases to serve. The reported per-share value of the phantom units at the time of the credit was $251.31, and after the transaction Mr. Alvarez beneficially owned 19,966.658 shares equivalent, including dividend credits.

The Form 4 filing was signed by power of attorney on 10/02/2025. The entry reflects deferred compensation crediting to a director account rather than an open-market purchase or sale.

Laurie Z. Douglas, a director of Lowes Companies Inc (LOW), had 59.687 units of phantom stock credited to her deferred stock account on 09/30/2025 under the company’s Directors' Deferred Compensation Plan. Each phantom stock unit is the economic equivalent of one share of common stock and is payable in cash when the reporting person ceases to be a director. The filing records an acquisition at an implied per-unit value of $251.31 and reports 4,633.793 shares (or economic-equivalent units) beneficially owned following the transaction; the reported entry also includes dividend credits to the deferred stock account. The Form 4 was signed by Sandra Felton by power of attorney for Laurie Z. Douglas on 10/02/2025.

The filing reports that Richard W. Dreiling, a director of Lowe's Companies, Inc. (LOW), received a credit of 218.853 units of Phantom Stock to his deferred stock account under the company's Directors' Deferred Compensation Plan on 09/30/2025. Each phantom share is economically equivalent to one share of common stock and will be payable in cash when he ceases to be a director. The filing shows 18,648.779 common-stock-equivalent units owned following the transaction and records a per-share reference price of $251.31.