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The Home Depot, Inc. (HD)

Stock Price: $302.61 USD -0.51 (-0.17%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $302.10 -0.51 (-0.17%) Jun 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue132,110110,225108,203100,90494,59588,51983,17678,81274,75470,39567,99766,17671,28877,34979,022
Revenue Growth19.85%1.87%7.23%6.67%6.86%6.42%5.54%5.43%6.19%3.53%2.75%-7.17%-7.84%-2.12%-
Cost of Revenue87,25772,65371,04366,54862,28258,25454,78751,89748,91246,13344,69343,76447,29851,35252,476
Gross Profit44,85337,57237,16034,35632,31330,26528,38926,91525,84224,26223,30422,41223,99025,99726,546
Selling, General & Admin24,44719,74019,51317,86417,13216,80116,28016,12216,50816,02815,84915,90217,84617,05316,106
Other Operating Expenses2,1281,9892,1171,8111,7541,6901,6401,6271,5681,5731,6161,7071,7851,7021,574
Operating Expenses26,57521,72921,63019,67518,88618,49117,92017,74918,07617,60117,46517,60919,63118,75517,680
Operating Income18,27815,84315,53014,68113,42711,77410,4699,1667,7666,6615,8394,8034,3597,2428,866
Interest Expense / Income1,3001,128974983936753493699545593566821769622364
Other Expense / Income0.000.000.000.000.000.000.000.000.000.000.00-41.0052.00-185-495
Pretax Income16,97814,71514,55613,69812,49111,0219,9768,4677,2216,0685,2734,0233,5386,8058,997
Income Tax4,1123,4733,4355,0684,5344,0123,6313,0822,6862,1851,9351,3621,2782,4103,236
Net Income12,86611,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,3955,761
Shares Outstanding (Basic)1,0741,0931,1371,1781,2291,2771,3381,4251,4991,5621,6481,6831,6821,8492,054
Shares Outstanding (Diluted)1,0781,0971,1431,1841,2341,2831,3461,4341,5111,5701,6581,6921,6861,8562,062
Shares Change-1.74%-3.87%-3.48%-4.15%-3.76%-4.56%-6.11%-4.94%-4.03%-5.22%-2.08%0.06%-9.03%-9.98%-
EPS (Basic)11.9810.299.787.336.475.494.743.783.032.492.031.581.342.382.80
EPS (Diluted)11.9410.259.737.296.455.464.713.763.002.472.011.571.342.372.79
EPS Growth16.49%5.34%33.47%13.02%18.13%15.92%25.27%25.33%21.46%22.89%28.03%17.16%-43.46%-15.05%-
Free Cash Flow Per Share15.2510.079.438.646.676.205.124.443.813.512.172.582.281.352.07
Dividend Per Share6.005.444.123.562.762.361.881.561.161.040.950.900.900.900.68
Dividend Growth10.29%32.04%15.73%28.99%16.95%25.53%20.51%34.48%11.54%10.05%5%0%0%33.33%-
Gross Margin34%34.1%34.3%34%34.2%34.2%34.1%34.2%34.6%34.5%34.3%33.9%33.7%33.6%33.6%
Operating Margin13.8%14.4%14.4%14.5%14.2%13.3%12.6%11.6%10.4%9.5%8.6%7.3%6.1%9.4%11.2%
Profit Margin9.7%10.2%10.3%8.6%8.4%7.9%7.6%6.8%6.1%5.5%4.9%4%3.2%5.7%7.3%
FCF Margin12.4%10.0%9.9%10.1%8.7%8.9%8.2%8.0%7.6%7.8%5.3%6.6%5.4%3.2%5.4%
Effective Tax Rate24.2%23.6%23.6%37.0%36.3%36.4%36.4%36.4%37.2%36.0%36.7%33.9%36.1%35.4%36.0%
EBITDA20,79718,13917,68216,74315,40013,63712,25510,9239,4508,3437,5576,6506,2099,33311,247
EBITDA Margin15.7%16.5%16.3%16.6%16.3%15.4%14.7%13.9%12.6%11.9%11.1%10%8.7%12.1%14.2%
EBIT18,27815,84315,53014,68113,42711,77410,4699,1667,7666,6615,8394,8444,3077,4279,361
EBIT Margin13.8%14.4%14.4%14.5%14.2%13.3%12.6%11.6%10.4%9.5%8.6%7.3%6.0%9.6%11.8%

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