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The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
336.49
+3.51 (1.05%)
Jul 27, 2026, 3:50 PM EDT - Market open

The Home Depot Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Revenue
166,592164,683166,189165,054162,952159,514154,596152,089151,830152,669153,714154,876155,752157,403157,291155,239152,565151,157147,699144,415
Revenue Growth
2.23%3.24%7.50%8.53%7.32%4.48%0.57%-1.80%-2.52%-3.01%-2.27%-0.23%2.09%4.13%6.49%7.50%7.93%14.42%17.57%21.03%
Gross Profit
55,18754,86555,43355,04354,33453,30851,78251,09550,83650,96051,37851,86452,19052,77852,71452,05351,23550,83249,80148,694
Operating Income
20,73820,89021,53621,60121,58021,52621,17421,16221,21721,68922,29823,04023,66124,03924,11223,75923,18823,04022,29821,355
Net Income
14,01214,15614,58214,62914,63914,80614,61014,77214,87015,14315,70416,23316,74717,10517,09516,88516,51916,43315,93815,241
Earnings Per Share
14.0814.2314.6714.7214.7414.9114.7214.8614.9115.1115.5816.0116.4116.6916.5916.2715.7515.5314.9614.22
EPS Growth
-4.48%-4.56%-0.34%-0.94%-1.14%-1.32%-5.52%-7.18%-9.14%-9.47%-6.09%-1.60%4.19%7.47%10.90%14.42%14.88%30.07%29.41%30.34%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Total Building Materials
52,47952,48053,46853,40353,21352,84351,86951,98452,27052,66154,34556,04257,65759,53359,20557,67156,19954,99053,43552,220
Decor
51,80551,64552,41252,30552,20152,29151,40551,66551,77651,94551,94051,91952,15252,32252,41752,13051,42950,43749,16647,596
Hardlines
48,15847,84148,52648,52548,56347,97447,12047,16647,78448,06347,42946,91545,94345,54845,66945,43844,93745,73045,09844,599
Other Product
14,15012,71711,78310,8218,975---------------
Revenue (Total)
166,592164,683166,189165,054162,952159,514154,596152,089151,830152,669153,714154,876155,752157,403157,291155,239152,565151,157147,699144,415

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Cash & Investments
1,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,0582,8141,2602,7572,4621,2592,8442,3435,0674,566
Total Debt
63,15765,35065,36561,32161,29162,29063,37864,61251,01152,24349,25549,49349,42850,36449,71347,37847,81546,26945,26542,348
Net Cash (Debt)
-61,556-63,961-63,681-58,517-59,922-60,631-61,847-62,999-46,747-48,483-47,197-46,679-48,168-47,607-47,251-46,119-44,971-43,926-40,198-37,782
Net Cash Growth
--------------------
Net Cash Per Share
-61.87-64.28-64.05-58.89-60.33-61.06-62.30-63.36-46.89-48.39-46.81-46.02-47.24-46.45-45.82-44.40-42.91-41.52-37.67-35.20

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Operating Cash Flow
18,03216,32517,64917,87218,63819,81019,87219,87321,05521,17221,03319,63816,44014,61513,20613,80614,05016,57114,81013,957
Capital Expenditures
-3,717-3,679-3,722-3,642-3,444-3,485-3,242-3,095-3,168-3,226-3,271-3,369-3,320-3,119-3,045-2,971-2,746-2,566-2,697-2,473
Free Cash Flow
14,31512,64613,92714,23015,19416,32516,63016,77817,88717,94617,76216,26913,12011,49610,16110,83511,30414,00512,11311,484
Free Cash Flow Growth
-5.79%-22.54%-16.25%-15.19%-15.06%-9.03%-6.37%3.13%36.33%56.11%74.81%50.15%16.06%-17.91%-16.11%-5.65%-33.55%-14.48%-32.78%-34.41%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Gross Margin
33.13%33.32%33.36%33.35%33.34%33.42%33.50%33.60%33.48%33.38%33.42%33.49%33.51%33.53%33.51%33.53%33.58%33.63%33.72%33.72%
Operating Margin
12.45%12.68%12.96%13.09%13.24%13.49%13.70%13.91%13.97%14.21%14.51%14.88%15.19%15.27%15.33%15.30%15.20%15.24%15.10%14.79%
Pretax Margin
11.07%11.30%11.55%11.67%11.84%12.17%12.42%12.72%12.82%13.05%13.39%13.79%14.14%14.28%14.39%14.40%14.32%14.38%14.21%13.88%
Profit Margin
8.41%8.60%8.77%8.86%8.98%9.28%9.45%9.71%9.79%9.92%10.22%10.48%10.75%10.87%10.87%10.88%10.83%10.87%10.79%10.55%
FCF Margin
8.59%7.68%8.38%8.62%9.32%10.23%10.76%11.03%11.78%11.75%11.56%10.50%8.42%7.30%6.46%6.98%7.41%9.27%8.20%7.95%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Dividend Per Share
6.9309.2309.2009.1509.1009.0509.0008.8408.6808.5208.3608.1707.9807.7907.6007.3507.1006.8506.6006.450
Dividend Per Share Growth
-23.85%1.99%2.22%3.51%4.84%6.22%7.66%8.20%8.77%9.37%10.00%11.16%12.39%13.72%15.15%13.95%12.70%11.38%10.00%10.07%
Dividend Yield
2.86%2.46%2.42%2.44%2.49%2.19%2.22%2.42%2.55%2.36%2.96%2.42%2.60%2.41%2.47%2.37%2.29%1.81%1.74%1.93%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
PE Ratio
23.0026.3225.8825.3824.7327.6327.1024.1922.4723.5117.7420.7018.3118.9718.0018.5019.0723.6024.8523.08
Forward PE
21.5225.1824.1824.3824.2126.4126.1323.2521.8223.4717.8121.9519.0218.8717.5618.1618.6423.0725.7323.62
P/FCF Ratio
22.5629.5027.1326.1323.8725.0823.8221.2818.5819.6415.5020.3923.0727.9929.9828.4427.3527.0932.1030.46
PS Ratio
1.942.272.272.252.232.572.562.352.192.311.792.141.942.041.941.992.032.512.632.42