The Home Depot, Inc. (TSX:HD)
Canada · Delayed Price · Currency is CAD 19.65
-0.02 (-0.10%)
Oct 26, 2026, 3:59 PM EDT
The Home Depot Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Revenue Revenue Growth | 169,176 | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 |
Revenue Growth | 2.50% | 3.24% | 4.48% | -3.01% | 4.13% | 14.42% |
Gross Profit Gross Profit Growth | 55,492 | 54,865 | 53,308 | 50,960 | 52,778 | 50,832 |
Operating Income Operating Income Growth | 20,337 | 20,890 | 21,526 | 21,689 | 24,039 | 23,040 |
Net Income Net Income Growth | 14,227 | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
Earnings Per Share EPS Growth | 14.29 | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
EPS Growth | -2.85% | -4.56% | -1.32% | -9.47% | 7.47% | 30.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Building Materials Building Materials Growth | 52,739 | 52,439 | 52,862 | 52,572 | 54,572 | 54,990 |
Decor Decor Growth | 51,878 | 51,679 | 52,525 | 52,750 | 54,442 | 50,437 |
Hardlines Hardlines Growth | 48,474 | 47,848 | 47,721 | 47,347 | 48,389 | 45,730 |
Other Product Other Product Growth | 16,085 | 12,717 | 6,406 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 169,176 | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,085 | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 |
Total Debt Total Debt Growth | 63,188 | 65,909 | 63,085 | 53,101 | 51,142 | 46,269 |
Net Cash (Debt) Net Cash Growth | -61,103 | -64,520 | -61,426 | -49,341 | -48,385 | -43,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.35 | -64.84 | -61.86 | -49.24 | -47.20 | -41.52 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,779 | 16,325 | 19,810 | 21,172 | 14,615 | 16,571 |
Capital Expenditures CapEx Growth | -3,680 | -3,679 | -3,485 | -3,226 | -3,119 | -2,566 |
Free Cash Flow Free Cash Flow Growth | 15,099 | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 |
Free Cash Flow Growth | 6.11% | -22.54% | -9.03% | 56.11% | -17.91% | -14.48% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Gross Margin | 32.80% | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% |
Operating Margin | 12.02% | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% |
Pretax Margin | 11.08% | 11.30% | 12.17% | 13.05% | 14.28% | 14.38% |
Profit Margin | 8.41% | 8.60% | 9.28% | 9.92% | 10.87% | 10.87% |
FCF Margin | 8.92% | 7.68% | 10.23% | 11.76% | 7.30% | 9.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.578 | 9.230 | 9.050 | 8.520 | 7.790 | 6.850 |
Dividend Per Share Growth | -0.32% | 1.99% | 6.22% | 9.37% | 13.72% | 11.38% |
Dividend Yield | 2.94% | 2.46% | 2.20% | 2.39% | 2.45% | 1.85% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
PE Ratio | 27.48 | 26.34 | 27.64 | 23.35 | 18.87 | 23.29 |
P/FCF Ratio | 21.09 | 29.49 | 25.07 | 19.70 | 28.08 | 27.33 |
PS Ratio | 1.88 | 2.26 | 2.57 | 2.32 | 2.05 | 2.53 |