Home Depot (The) (HD) FY2025 10-K Annual Report
Home Depot (The) (HD) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 21, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Home Depot (The) FY2025 10-K Analysis
Business Overview
- • Core business model: Largest home improvement retailer offering products, installation services, and rentals across physical stores and e-commerce in U.S., Canada, Mexico
- • New acquisition: SRS, a residential specialty trade distributor with 780 branches across three lines—roofing, landscape, pool—boosting Pro segment focus
Management Discussion & Analysis
- • Revenue $159.5B, up $6.8B or 4.5% YoY, driven by SRS acquisition ($6.4B) and extra 53rd week ($2.5B), offset by -1.8% comparable sales decline
- • Operating margin 13.5% vs 14.2% YoY; gross profit margin stable at 33.4%, SG&A margin rose to 18.0% from 17.4%, depreciation 1.9% vs 1.8%
Risk Factors
- • Legal risk: Compliance oversight under Board Audit Committee addressing cybersecurity and privacy risks per increased regulatory focus in fiscal 2024
- • Operational risk: Cybersecurity team of 500 associates led by CISO with extensive experience manages company-wide data protection programs
Home Depot (The) FY2025 Key Financial MetricsXBRL
Revenue
$159.5B
▲ +4.5% YoY
Net Income
$14.8B
▼ -2.2% YoY
Gross Margin
33.4%
▲ +4bp YoY
Operating Margin
13.5%
▼ -71bp YoY
Net Margin
9.3%
▼ -64bp YoY
ROE
223.0%
▼ -122750bp YoY
Total Assets
$96.1B
▲ +25.6% YoY
EPS (Diluted)
$14.91
▼ -1.3% YoY
Operating Cash Flow
$19.8B
▼ -6.4% YoY
Source: XBRL data from Home Depot (The) FY2025 10-K filing on SEC EDGAR. All figures in USD.
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