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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132,110 | 110,225 | 108,203 | 100,904 | 94,595 | 88,519 | 83,176 | 78,812 | 74,754 | 70,395 | 67,997 | 66,176 | 71,288 | 77,349 | 79,022 | |
| Revenue Growth | 19.85% | 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 Revenue | 87,257 | 72,653 | 71,043 | 66,548 | 62,282 | 58,254 | 54,787 | 51,897 | 48,912 | 46,133 | 44,693 | 43,764 | 47,298 | 51,352 | 52,476 | |
| Gross Profit | 44,853 | 37,572 | 37,160 | 34,356 | 32,313 | 30,265 | 28,389 | 26,915 | 25,842 | 24,262 | 23,304 | 22,412 | 23,990 | 25,997 | 26,546 | |
| Selling, General & Admin | 24,447 | 19,740 | 19,513 | 17,864 | 17,132 | 16,801 | 16,280 | 16,122 | 16,508 | 16,028 | 15,849 | 15,902 | 17,846 | 17,053 | 16,106 | |
| Other Operating Expenses | 2,128 | 1,989 | 2,117 | 1,811 | 1,754 | 1,690 | 1,640 | 1,627 | 1,568 | 1,573 | 1,616 | 1,707 | 1,785 | 1,702 | 1,574 | |
| Operating Expenses | 26,575 | 21,729 | 21,630 | 19,675 | 18,886 | 18,491 | 17,920 | 17,749 | 18,076 | 17,601 | 17,465 | 17,609 | 19,631 | 18,755 | 17,680 | |
| Operating Income | 18,278 | 15,843 | 15,530 | 14,681 | 13,427 | 11,774 | 10,469 | 9,166 | 7,766 | 6,661 | 5,839 | 4,803 | 4,359 | 7,242 | 8,866 | |
| Interest Expense / Income | 1,300 | 1,128 | 974 | 983 | 936 | 753 | 493 | 699 | 545 | 593 | 566 | 821 | 769 | 622 | 364 | |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 52.00 | -185 | -495 | |
| Pretax Income | 16,978 | 14,715 | 14,556 | 13,698 | 12,491 | 11,021 | 9,976 | 8,467 | 7,221 | 6,068 | 5,273 | 4,023 | 3,538 | 6,805 | 8,997 | |
| Income Tax | 4,112 | 3,473 | 3,435 | 5,068 | 4,534 | 4,012 | 3,631 | 3,082 | 2,686 | 2,185 | 1,935 | 1,362 | 1,278 | 2,410 | 3,236 | |
| Net Income | 12,866 | 11,242 | 11,121 | 8,630 | 7,957 | 7,009 | 6,345 | 5,385 | 4,535 | 3,883 | 3,338 | 2,661 | 2,260 | 4,395 | 5,761 | |
| Shares Outstanding (Basic) | 1,074 | 1,093 | 1,137 | 1,178 | 1,229 | 1,277 | 1,338 | 1,425 | 1,499 | 1,562 | 1,648 | 1,683 | 1,682 | 1,849 | 2,054 | |
| Shares Outstanding (Diluted) | 1,078 | 1,097 | 1,143 | 1,184 | 1,234 | 1,283 | 1,346 | 1,434 | 1,511 | 1,570 | 1,658 | 1,692 | 1,686 | 1,856 | 2,062 | |
| 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) | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 | 4.74 | 3.78 | 3.03 | 2.49 | 2.03 | 1.58 | 1.34 | 2.38 | 2.80 | |
| EPS (Diluted) | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 | 4.71 | 3.76 | 3.00 | 2.47 | 2.01 | 1.57 | 1.34 | 2.37 | 2.79 | |
| EPS Growth | 16.49% | 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 Share | 15.25 | 10.07 | 9.43 | 8.64 | 6.67 | 6.20 | 5.12 | 4.44 | 3.81 | 3.51 | 2.17 | 2.58 | 2.28 | 1.35 | 2.07 | |
| Dividend Per Share | 6.00 | 5.44 | 4.12 | 3.56 | 2.76 | 2.36 | 1.88 | 1.56 | 1.16 | 1.04 | 0.95 | 0.90 | 0.90 | 0.90 | 0.68 | |
| Dividend Growth | 10.29% | 32.04% | 15.73% | 28.99% | 16.95% | 25.53% | 20.51% | 34.48% | 11.54% | 10.05% | 5% | 0% | 0% | 33.33% | - | |
| Gross Margin | 34% | 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 Margin | 13.8% | 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 Margin | 9.7% | 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 Margin | 12.4% | 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 Rate | 24.2% | 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% | |
| EBITDA | 20,797 | 18,139 | 17,682 | 16,743 | 15,400 | 13,637 | 12,255 | 10,923 | 9,450 | 8,343 | 7,557 | 6,650 | 6,209 | 9,333 | 11,247 | |
| EBITDA Margin | 15.7% | 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% | |
| EBIT | 18,278 | 15,843 | 15,530 | 14,681 | 13,427 | 11,774 | 10,469 | 9,166 | 7,766 | 6,661 | 5,839 | 4,844 | 4,307 | 7,427 | 9,361 | |
| EBIT Margin | 13.8% | 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% |