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The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
327.83
-2.36 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
328.40
+0.57 (0.17%)
After-hours: Aug 31, 2026, 7:58 PM EDT

The Home Depot Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
169,176164,683159,514152,669157,403151,157
Revenue Growth
2.50%3.24%4.48%-3.01%4.13%14.42%
Gross Profit
55,49254,86553,30850,96052,77850,832
Operating Income
20,33720,89021,52621,68924,03923,040
Net Income
14,22714,15614,80615,14317,10516,433
Earnings Per Share
14.2914.2314.9115.1116.6915.53
EPS Growth
-2.85%-4.56%-1.32%-9.47%7.47%30.07%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Total Building Materials
52,73952,43952,86252,57254,57254,990
Decor
51,87851,67952,52552,75054,44250,437
Hardlines
48,47447,84847,72147,34748,38945,730
Other Product
16,08512,7176,406---
Revenue (Total)
169,176164,683159,514152,669157,403151,157

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,0851,3891,6593,7602,7572,343
Total Debt
63,18865,90963,08553,10151,14246,269
Net Cash (Debt)
-61,103-64,520-61,426-49,341-48,385-43,926
Net Cash Growth
------
Net Cash Per Share
-61.35-64.84-61.86-49.24-47.20-41.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
18,77916,32519,81021,17214,61516,571
Capital Expenditures
-3,680-3,679-3,485-3,226-3,119-2,566
Free Cash Flow
15,09912,64616,32517,94611,49614,005
Free Cash Flow Growth
6.11%-22.54%-9.03%56.11%-17.91%-14.48%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
9.3209.2309.0508.5207.7906.850
Dividend Per Share Growth
1.53%1.99%6.22%9.37%13.72%11.38%
Dividend Yield
2.84%2.50%2.28%2.55%2.69%2.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
22.9426.3427.6423.3518.8723.29
Forward PE
21.2625.1826.4123.4718.8723.07
P/FCF Ratio
21.6629.4925.0719.7028.0827.33
PS Ratio
1.932.262.572.322.052.53