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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 QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Revenue
47,86141,76538,19841,35245,27739,85639,70440,21743,17536,41834,78637,71042,91637,25735,83138,87243,79238,90835,71936,820
Revenue Growth
5.71%4.79%-3.79%2.82%4.87%9.44%14.14%6.65%0.60%-2.25%-2.92%-2.99%-2.00%-4.24%0.31%5.57%6.50%3.75%10.72%9.79%
Gross Profit
15,43013,78112,46613,81515,12513,45913,03413,42514,41612,43311,50812,73814,15712,55711,92613,22414,48313,14511,86212,563
Operating Income
6,1544,9813,8495,3536,5555,1334,4955,4186,5345,0794,1435,4066,5895,5514,7526,1487,2105,9294,8255,795
Net Income
4,7663,2892,5713,6014,5513,4332,9973,6484,5613,6002,8013,8104,6593,8733,3624,3395,1734,2313,3524,129
Earnings Per Share
4.793.302.593.624.583.453.023.674.603.632.823.814.653.823.304.245.054.093.213.92
EPS Growth
4.58%-4.35%-14.24%-1.36%-0.43%-4.96%7.22%-3.67%-1.07%-4.97%-14.76%-10.14%-7.92%-6.60%3.00%8.16%11.48%5.96%20.57%23.27%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '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
Total Building Materials
14,43212,97111,74013,59614,22512,97212,72813,53113,98212,60211,75413,64614,26812,99313,43815,34315,88314,86913,11013,809
Decor
13,92912,60512,40612,93813,80512,44513,17312,83113,75212,53512,28713,09113,86312,70412,28213,07014,09612,87412,37712,783
Hardlines
14,44512,18710,91410,92814,12711,87011,59910,92714,16711,28110,74510,97314,78511,56010,11110,45913,81311,16510,23210,228
Other Product
5,0554,0023,1383,8903,1202,5692,2042,9281,274-----------
Revenue (Total)
47,86141,76538,19841,35245,27739,85639,70440,21743,17536,41834,78637,71042,91637,25735,83138,87243,79238,90835,71936,820

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Cash & Investments
2,0851,6011,3891,6842,8041,3691,6591,5311,6134,2643,7602,0582,8141,2602,7572,4621,2592,8442,3435,067
Total Debt
63,18863,73165,90965,98261,92061,95263,08564,13265,40852,00653,10150,35550,39750,16851,14249,71347,90648,47546,26945,265
Net Cash (Debt)
-61,103-62,130-64,520-64,298-59,116-60,583-61,426-62,601-63,795-47,742-49,341-48,297-47,583-48,908-48,385-47,251-46,647-45,631-43,926-40,198
Net Cash Growth
--------------------
Net Cash Per Share
-61.35-62.38-64.84-64.62-59.47-60.95-61.80-63.04-64.31-48.13-49.64-48.35-47.44-48.28-47.53-46.19-45.51-44.13-42.12-38.17

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Operating Cash Flow
5,3906,0323,3474,0104,6434,3254,6714,2335,4095,4974,7334,2346,5915,6144,5942,8393,3933,7893,1853,439
Capital Expenditures
-880-844-1,058-898-917-806-1,101-818-719-847-858-671-792-905-903-769-743-704-829-695
Free Cash Flow
4,5105,1882,2893,1123,7263,5193,5703,4154,6904,6503,8753,5635,7994,7093,6912,0702,6503,0852,3562,744
Free Cash Flow Growth
21.04%47.43%-35.88%-8.87%-20.55%-24.32%-7.87%-4.15%-19.12%-1.25%4.98%72.13%118.83%52.64%56.66%-24.56%-15.04%-46.68%407.76%29.74%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Gross Margin
32.24%33.00%32.63%33.41%33.41%33.77%32.83%33.38%33.39%34.14%33.08%33.78%32.99%33.70%33.28%34.02%33.07%33.78%33.21%34.12%
Operating Margin
12.86%11.93%10.08%12.95%14.48%12.88%11.32%13.47%15.13%13.95%11.91%14.34%15.35%14.90%13.26%15.82%16.46%15.24%13.51%15.74%
Pretax Margin
13.19%10.48%8.63%11.50%13.26%11.40%9.79%11.99%14.00%12.77%10.59%13.17%14.36%13.72%12.12%14.77%15.60%14.29%12.60%14.85%
Profit Margin
9.96%7.88%6.73%8.71%10.05%8.61%7.55%9.07%10.56%9.88%8.05%10.10%10.86%10.39%9.38%11.16%11.81%10.87%9.38%11.21%
FCF Margin
9.42%12.42%5.99%7.53%8.23%8.83%8.99%8.49%10.86%12.77%11.14%9.45%13.51%12.64%10.30%5.33%6.05%7.93%6.60%7.45%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Dividend Per Share
-2.3302.3302.3002.3002.3002.3002.2502.2502.2502.2502.0902.0902.0902.0901.9001.9001.9001.9001.650
Dividend Per Share Growth
-1.30%1.30%2.22%2.22%2.22%2.22%7.66%7.66%7.66%7.66%10.00%10.00%10.00%10.00%15.15%15.15%15.15%15.15%10.00%
Dividend Yield
-2.88%2.50%2.47%2.51%2.58%2.28%2.36%2.58%2.74%2.55%3.24%2.66%2.89%2.69%2.80%2.71%2.64%2.10%2.00%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
PE Ratio
23.2723.0226.3425.9125.4124.7527.6427.1224.1322.3323.3517.6120.5218.1718.8717.8918.3218.7923.2924.62
Forward PE
21.7321.5225.1824.1824.3824.2126.4126.1323.2521.8223.4717.8121.9519.0218.8717.5618.1618.6423.0725.73
P/FCF Ratio
21.9222.5429.4927.1326.1323.8525.0723.8321.2518.5719.7015.5720.4823.2028.0830.0928.5527.4627.3332.39
PS Ratio
1.961.942.262.272.252.222.572.562.342.192.321.802.151.952.051.941.992.042.532.66