The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
350.78
-4.84 (-1.36%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 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 | 166,592 | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 |
Revenue Growth | 2.23% | 3.24% | 4.48% | -3.01% | 4.13% | 14.42% |
Gross Profit Gross Profit Growth | 55,187 | 54,865 | 53,308 | 50,960 | 52,778 | 50,832 |
Operating Income Operating Income Growth | 20,738 | 20,890 | 21,526 | 21,689 | 24,039 | 23,040 |
Net Income Net Income Growth | 14,012 | 14,156 | 14,806 | 15,143 | 17,105 | 16,433 |
Earnings Per Share EPS Growth | 14.08 | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
EPS Growth | -4.48% | -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 | May '26 May 3, 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 |
Total Building Materials Total Building Materials Growth | 52,479 | 52,439 | 52,862 | 52,572 | 54,572 | 54,990 |
Decor Decor Growth | 51,805 | 51,679 | 52,525 | 52,750 | 54,442 | 50,437 |
Hardlines Hardlines Growth | 48,158 | 47,848 | 47,721 | 47,347 | 48,389 | 45,730 |
Other Product Other Product Growth | 14,150 | 12,717 | 6,406 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 166,592 | 164,683 | 159,514 | 152,669 | 157,403 | 151,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 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 | 1,601 | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 |
Total Debt Total Debt Growth | 63,157 | 65,350 | 62,290 | 52,243 | 50,364 | 46,269 |
Net Cash (Debt) Net Cash Growth | -61,556 | -63,961 | -60,631 | -48,483 | -47,607 | -43,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.87 | -64.28 | -61.06 | -48.39 | -46.45 | -41.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 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 | 18,032 | 16,325 | 19,810 | 21,172 | 14,615 | 16,571 |
Capital Expenditures CapEx Growth | -3,717 | -3,679 | -3,485 | -3,226 | -3,119 | -2,566 |
Free Cash Flow Free Cash Flow Growth | 14,315 | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 |
Free Cash Flow Growth | -5.79% | -22.54% | -9.03% | 56.11% | -17.91% | -14.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 3, 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 | 33.13% | 33.32% | 33.42% | 33.38% | 33.53% | 33.63% |
Operating Margin | 12.45% | 12.68% | 13.49% | 14.21% | 15.27% | 15.24% |
Pretax Margin | 11.07% | 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 | 8.59% | 7.68% | 10.23% | 11.75% | 7.30% | 9.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.320 | 9.230 | 9.050 | 8.520 | 7.790 | 6.850 |
Dividend Per Share Growth | 1.76% | 1.99% | 6.22% | 9.37% | 13.72% | 11.38% |
Dividend Yield | 2.66% | 2.46% | 2.19% | 2.36% | 2.41% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 24.91 | 26.32 | 27.63 | 23.51 | 18.97 | 23.60 |
Forward PE | 22.94 | 25.18 | 26.41 | 23.47 | 18.87 | 23.07 |
P/FCF Ratio | 24.43 | 29.50 | 25.08 | 19.64 | 27.99 | 27.09 |
PS Ratio | 2.10 | 2.27 | 2.57 | 2.31 | 2.04 | 2.51 |