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The Home Depot, Inc.
HD•NYSE
Consumer CyclicalHome Improvement
$367.28
$-2.00(-0.54%)
The Home Depot, Inc. (HD) Financial Performance & Statements
Review The Home Depot, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.48%
↑ 4.48%
Operating Income Growth
-0.75%
↓ 0.75%
Net Income Growth
-2.23%
↓ 2.23%
Operating Cash Flow Growth
-6.43%
↓ 6.43%
Operating Margin
13.24%
↑ 13.24%
Gross Margin
33.34%
↑ 33.34%
Net Profit Margin
8.98%
↑ 8.98%
ROE
236.10%
↑ 236.10%
ROIC
31.94%
↑ 31.94%
The Home Depot, Inc. (HD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Home Depot, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.70B | $40.22B | $43.17B | $36.42B |
| Cost of Revenue | $26.67B | $26.79B | $28.76B | $24.67B |
| Gross Profit | $13.03B | $13.43B | $14.42B | $11.75B |
| Gross Profit Ratio | $0.33 | $0.33 | $0.33 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.72B | $7.21B | $7.14B | $6.67B |
| Operating Expenses | $8.54B | $8.007B | $7.88B | $6.67B |
| Total Costs & Expenses | $35.21B | $34.80B | $36.64B | $31.34B |
| Interest Income | $30.00M | $30.00M | $84.00M | $57.00M |
| Interest Expense | $638.00M | $625.00M | $573.00M | $485.00M |
| Depreciation & Amortization | $956.00M | $795.00M | $920.00M | $837.00M |
| EBITDA | $5.48B | $6.24B | $7.45B | $5.92B |
| EBITDA Ratio | $0.14 | $0.16 | $0.17 | $0.16 |
| Operating Income | $4.50B | $5.42B | $6.53B | $5.08B |
| Operating Income Ratio | $0.11 | $0.13 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | -$608.00M | -$595.00M | -$489.00M | -$428.00M |
| Income Before Tax | $3.89B | $4.82B | $6.04B | $4.65B |
| Income Before Tax Ratio | $0.10 | $0.12 | $0.14 | $0.13 |
| Income Tax Expense | $890.00M | $1.18B | $1.48B | $1.05B |
| Net Income | $3.00B | $3.65B | $4.56B | $3.60B |
| Net Income Ratio | $0.08 | $0.09 | $0.11 | $0.10 |
| EPS | $3.02 | $3.68 | $4.61 | $3.64 |
| Diluted EPS | $3.02 | $3.67 | $4.60 | $3.63 |
| Weighted Avg Shares Outstanding | $991.00M | $991.00M | $990.00M | $989.00M |
| Weighted Avg Shares Outstanding (Diluted) | $994.00M | $993.00M | $992.00M | $992.00M |
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