The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
374.68
+8.04 (2.19%)
Jul 1, 2025, 2:18 PM - Market open
The Home Depot Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 162,952 | 159,514 | 152,669 | 157,403 | 151,157 | 132,110 | Upgrade
| |
Revenue Growth (YoY) | 7.32% | 4.48% | -3.01% | 4.13% | 14.42% | 19.86% | Upgrade
|
Cost of Revenue | 108,618 | 106,206 | 101,709 | 104,625 | 100,325 | 87,257 | Upgrade
|
Gross Profit | 54,334 | 53,308 | 50,960 | 52,778 | 50,832 | 44,853 | Upgrade
|
Selling, General & Admin | 29,611 | 28,748 | 26,598 | 26,284 | 25,406 | 24,447 | Upgrade
|
Operating Expenses | 32,754 | 31,782 | 29,271 | 28,739 | 27,792 | 26,575 | Upgrade
|
Operating Income | 21,580 | 21,526 | 21,689 | 24,039 | 23,040 | 18,278 | Upgrade
|
Interest Expense | -2,451 | -2,321 | -1,943 | -1,617 | -1,347 | -1,347 | Upgrade
|
Interest & Investment Income | 168 | 201 | 178 | 55 | 44 | 47 | Upgrade
|
EBT Excluding Unusual Items | 19,297 | 19,406 | 19,924 | 22,477 | 21,737 | 16,978 | Upgrade
|
Pretax Income | 19,297 | 19,406 | 19,924 | 22,477 | 21,737 | 16,978 | Upgrade
|
Income Tax Expense | 4,658 | 4,600 | 4,781 | 5,372 | 5,304 | 4,112 | Upgrade
|
Net Income | 14,639 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade
|
Net Income to Common | 14,639 | 14,806 | 15,143 | 17,105 | 16,433 | 12,866 | Upgrade
|
Net Income Growth | -1.55% | -2.23% | -11.47% | 4.09% | 27.72% | 14.45% | Upgrade
|
Shares Outstanding (Basic) | 991 | 990 | 999 | 1,022 | 1,054 | 1,074 | Upgrade
|
Shares Outstanding (Diluted) | 994 | 993 | 1,002 | 1,025 | 1,058 | 1,078 | Upgrade
|
Shares Change (YoY) | -0.33% | -0.90% | -2.24% | -3.12% | -1.85% | -1.73% | Upgrade
|
EPS (Basic) | 14.78 | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | Upgrade
|
EPS (Diluted) | 14.73 | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | Upgrade
|
EPS Growth | -1.27% | -1.32% | -9.47% | 7.47% | 30.07% | 16.49% | Upgrade
|
Free Cash Flow | 15,194 | 16,325 | 17,946 | 11,496 | 14,005 | 16,376 | Upgrade
|
Free Cash Flow Per Share | 15.29 | 16.44 | 17.91 | 11.22 | 13.24 | 15.19 | Upgrade
|
Dividend Per Share | 6.800 | 9.050 | 8.520 | 7.790 | 6.850 | 6.150 | Upgrade
|
Dividend Growth | -21.66% | 6.22% | 9.37% | 13.72% | 11.38% | 10.21% | Upgrade
|
Gross Margin | 33.34% | 33.42% | 33.38% | 33.53% | 33.63% | 33.95% | Upgrade
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Operating Margin | 13.24% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | Upgrade
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Profit Margin | 8.98% | 9.28% | 9.92% | 10.87% | 10.87% | 9.74% | Upgrade
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Free Cash Flow Margin | 9.32% | 10.23% | 11.76% | 7.30% | 9.26% | 12.40% | Upgrade
|
EBITDA | 25,498 | 25,287 | 24,936 | 27,014 | 25,902 | 20,797 | Upgrade
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EBITDA Margin | 15.65% | 15.85% | 16.33% | 17.16% | 17.14% | 15.74% | Upgrade
|
D&A For EBITDA | 3,918 | 3,761 | 3,247 | 2,975 | 2,862 | 2,519 | Upgrade
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EBIT | 21,580 | 21,526 | 21,689 | 24,039 | 23,040 | 18,278 | Upgrade
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EBIT Margin | 13.24% | 13.49% | 14.21% | 15.27% | 15.24% | 13.84% | Upgrade
|
Effective Tax Rate | 24.14% | 23.70% | 24.00% | 23.90% | 24.40% | 24.22% | Upgrade
|
Advertising Expenses | - | 1,200 | 1,100 | 1,100 | 1,000 | 909 | Upgrade
|
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.