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Stocks · Consumer discretionary · Retail-Lumber & Other Building Materials Dealers

Home Depot (The)

HD Clue Score36
United States Fiscal year ends January CIK 0000354950
$290.74 -1.60% Close, 9 Oct 2026
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Price $290.74 −13.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue94.60Operating income13.43Net income7.96EPS, diluted6.45Fiscal year 2018Revenue100.90 +6.7%Operating income14.68Net income8.63 +8.5%EPS, diluted7.29 +13.0%Fiscal year 2019Revenue108.20 +7.2%Operating income15.53Net income11.12 +28.9%EPS, diluted9.73 +33.5%Fiscal year 2020Revenue110.23 +1.9%Operating income15.84Net income11.24 +1.1%EPS, diluted10.25 +5.3%Fiscal year 2021Revenue132.11 +19.9%Operating income18.28Net income12.87 +14.4%EPS, diluted11.94 +16.5%Fiscal year 2022Revenue151.16 +14.4%Operating income23.04Net income16.43 +27.7%EPS, diluted15.53 +30.1%Fiscal year 2023Revenue157.40 +4.1%Operating income24.04Net income17.11 +4.1%EPS, diluted16.69 +7.5%Fiscal year 2024Revenue152.67 −3.0%Operating income21.69Net income15.14 −11.5%EPS, diluted15.11 −9.5%Fiscal year 2025Revenue159.51 +4.5%Operating income21.53Net income14.81 −2.2%EPS, diluted14.91 −1.3%Fiscal year 2026Revenue164.68 +3.2%Operating income20.89Net income14.16 −4.4%EPS, diluted14.23 −4.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 94.60 100.90 108.20 110.23 132.11 151.16 157.40 152.67 159.51 164.68
Growth +6.7% +7.2% +1.9% +19.9% +14.4% +4.1% −3.0% +4.5% +3.2%
Operating income 13.43 14.68 15.53 15.84 18.28 23.04 24.04 21.69 21.53 20.89
Net income 7.96 8.63 11.12 11.24 12.87 16.43 17.11 15.14 14.81 14.16
Growth +8.5% +28.9% +1.1% +14.4% +27.7% +4.1% −11.5% −2.2% −4.4%
EPS, diluted 6.45 7.29 9.73 10.25 11.94 15.53 16.69 15.11 14.91 14.23
Growth +13.0% +33.5% +5.3% +16.5% +30.1% +7.5% −9.5% −1.3% −4.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin34.2%Operating margin14.2%Net margin8.4%Free cash flow margin8.6%Fiscal year 2018Gross margin34.0%Operating margin14.5%Net margin8.6%Free cash flow margin10.0%Fiscal year 2019Gross margin34.3%Operating margin14.4%Net margin10.3%Free cash flow margin9.9%Fiscal year 2020Gross margin34.1%Operating margin14.4%Net margin10.2%Free cash flow margin10.0%Fiscal year 2021Gross margin34.0%Operating margin13.8%Net margin9.7%Free cash flow margin12.4%Fiscal year 2022Gross margin33.6%Operating margin15.2%Net margin10.9%Free cash flow margin9.3%Fiscal year 2023Gross margin33.5%Operating margin15.3%Net margin10.9%Free cash flow margin7.3%Fiscal year 2024Gross margin33.4%Operating margin14.2%Net margin9.9%Free cash flow margin11.8%Fiscal year 2025Gross margin33.4%Operating margin13.5%Net margin9.3%Free cash flow margin10.2%Fiscal year 2026Gross margin33.3%Operating margin12.7%Net margin8.6%Free cash flow margin7.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 34.2% 34.0% 34.3% 34.1% 34.0% 33.6% 33.5% 33.4% 33.4% 33.3%
Operating margin 14.2% 14.5% 14.4% 14.4% 13.8% 15.2% 15.3% 14.2% 13.5% 12.7%
Net margin 8.4% 8.6% 10.3% 10.2% 9.7% 10.9% 10.9% 9.9% 9.3% 8.6%
Free cash flow margin 8.6% 10.0% 9.9% 10.0% 12.4% 9.3% 7.3% 11.8% 10.2% 7.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow9.78Capital expenditure−1.62Free cash flow8.16Buybacks−6.88Dividends paid−3.40Fiscal year 2018Operating cash flow12.03Capital expenditure−1.90Free cash flow10.13 +24.2%Buybacks−8.00Dividends paid−4.21Fiscal year 2019Operating cash flow13.17Capital expenditure−2.44Free cash flow10.72 +5.8%Buybacks−9.96Dividends paid−4.70Fiscal year 2020Operating cash flow13.69Capital expenditure−2.68Free cash flow11.01 +2.7%Buybacks−6.97Dividends paid−5.96Fiscal year 2021Operating cash flow18.84Capital expenditure−2.46Free cash flow16.38 +48.8%Buybacks−0.79Dividends paid−6.45Fiscal year 2022Operating cash flow16.57Capital expenditure−2.57Free cash flow14.01 −14.5%Buybacks−14.81Dividends paid−6.99Fiscal year 2023Operating cash flow14.62Capital expenditure−3.12Free cash flow11.50 −17.9%Buybacks−6.70Dividends paid−7.79Fiscal year 2024Operating cash flow21.17Capital expenditure−3.23Free cash flow17.95 +56.1%Buybacks−7.95Dividends paid−8.38Fiscal year 2025Operating cash flow19.81Capital expenditure−3.49Free cash flow16.33 −9.0%Buybacks−0.65Dividends paid−8.93Fiscal year 2026Operating cash flow16.33Capital expenditure−3.68Free cash flow12.65 −22.5%Buybacks0.00Dividends paid−9.15
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 9.78 12.03 13.17 13.69 18.84 16.57 14.62 21.17 19.81 16.33
Capital expenditure −1.62 −1.90 −2.44 −2.68 −2.46 −2.57 −3.12 −3.23 −3.49 −3.68
Free cash flow 8.16 10.13 10.72 11.01 16.38 14.01 11.50 17.95 16.33 12.65
Growth +24.2% +5.8% +2.7% +48.8% −14.5% −17.9% +56.1% −9.0% −22.5%
Buybacks −6.88 −8.00 −9.96 −6.97 −0.79 −14.81 −6.70 −7.95 −0.65 0.00
Dividends paid −3.40 −4.21 −4.70 −5.96 −6.45 −6.99 −7.79 −8.38 −8.93 −9.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.54Shareholders’ equity4.33Fiscal year 2018Cash3.60Shareholders’ equity1.45Fiscal year 2019Cash1.78Shareholders’ equity−1.88Fiscal year 2020Cash2.13Total debt29.50Net cash (debt)−27.37Shareholders’ equity−3.12Fiscal year 2021Cash7.90Total debt34.75Net cash (debt)−26.86Shareholders’ equity3.30Debt to equity10.53Fiscal year 2022Cash2.34Total debt36.40Net cash (debt)−34.06Shareholders’ equity−1.70Fiscal year 2023Cash2.76Total debt41.15Net cash (debt)−38.39Shareholders’ equity1.56Debt to equity26.34Fiscal year 2024Cash3.76Total debt42.15Net cash (debt)−38.39Shareholders’ equity1.04Debt to equity40.37Fiscal year 2025Cash1.66Total debt51.37Net cash (debt)−49.71Shareholders’ equity6.64Debt to equity7.74Fiscal year 2026Cash1.39Total debt49.40Net cash (debt)−48.01Shareholders’ equity12.81Debt to equity3.86
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.54 3.60 1.78 2.13 7.90 2.34 2.76 3.76 1.66 1.39
Total debt n/a n/a n/a 29.50 34.75 36.40 41.15 42.15 51.37 49.40
Net cash (debt) n/a n/a n/a −27.37 −26.86 −34.06 −38.39 −38.39 −49.71 −48.01
Shareholders’ equity 4.33 1.45 −1.88 −3.12 3.30 −1.70 1.56 1.04 6.64 12.81
Debt to equity n/a n/a n/a n/a 10.53 n/a 26.34 40.37 7.74 3.86

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Jan 2017 FY2018 28 Jan 2018 FY2019 3 Feb 2019 FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 30 Jan 2022 FY2023 29 Jan 2023 FY2024 28 Jan 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Assets
2.54 3.60 1.78 2.13 7.90 2.34 2.76 3.76 1.66 1.39
2.03 1.95 1.94 2.11 2.99 3.43 3.32 3.33 4.90 5.60
12.55 12.75 13.93 14.53 16.63 22.07 24.89 20.98 23.45 25.82
21.91 22.08 22.38 22.77 24.71 25.20 25.63 26.15 26.70 n/a
2.09 2.28 2.25 2.25 7.13 7.45 7.44 8.46 19.48 22.34
42.97 44.53 44.00 51.24 70.58 71.88 76.45 76.53 96.12 105.10
Growth +3.6% −1.2% +16.4% +37.8% +1.8% +6.4% +0.1% +25.6% +9.3%
Liabilities
n/a n/a n/a 29.50 34.75 36.40 41.15 42.15 51.37 49.40
calc n/a n/a n/a 29.50 34.75 36.40 41.15 42.15 51.37 49.40
38.63 43.08 45.88 54.35 67.28 73.57 74.88 75.49 89.48 92.28
Equity
35.52 39.94 46.42 51.73 58.13 67.58 76.90 83.66 89.53 94.54
4.33 1.45 −1.88 −3.12 3.30 −1.70 1.56 1.04 6.64 12.81
Growth −66.4% −229.2% −151.4% −33.2% +536.0% +93.0%
Per share and net cash
calc n/a n/a n/a −27.37 −26.86 −34.06 −38.39 −38.39 −49.71 −48.01
1,203 1,158 1,105 1,077 1,077 1,035 1,016 992.0 994.0 996.0
calc 3.60 1.26 −1.70 −2.89 3.06 −1.64 1.54 1.05 6.68 12.86

Lines marked calc are worked out here from filed figures; point at one for how.