The Home Depot, Inc.

The Home Depot, Inc.

HD
The Home Depot, Inc.US flagNew York Stock Exchange
318.07
USD
+1.89
- -
317.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.31
62.16
69.32
76.97
85.66
95.17
100.85
123.01
143.41
154.01
152.82
161.13
165.84
167.77
Basic EPS, GAAP
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
16.74
15.16
14.96
14.26
14.11
Free Cash Flow per Basic Share
5.35
6.16
7.34
7.96
10.21
11.58
12.52
17.54
15.72
14.3
21.19
20.01
16.44
18.16
Dividend per Share
1.57
1.89
2.37
2.77
3.58
4.14
5.45
6.01
6.63
7.62
8.39
9.02
9.22
9.25
Book Value per Share
9.07
7.13
5.04
3.6
1.26
-1.7
-2.89
3.06
-1.64
1.54
1.05
6.68
12.87
13.92
Tangible Book Value per Share
8.14
6.1
3.37
1.86
-0.71
-3.74
-4.99
-3.55
-8.84
-5.79
-11.11
-21.95
-19.95
-18.91
Basic Weighted Avg Shares
1,425
1,338
1,277
1,229
1,178
1,137
1,093
1,074
1,054
1,022
999
990
993
993
Sales/Revenue/Turnover
78,812
83,176
88,519
94,595
100,904
108,203
110,225
132,110
151,157
157,403
152,669
159,514
164,683
166,592
Operating Margin (%)
11.63
12.59
13.3
14.19
14.55
14.58
14.37
13.84
15.24
15.27
14.21
13.49
12.68
12.45
Depreciation Expense
1,757
1,786
1,863
1,973
2,062
2,152
2,296
2,519
2,862
2,975
3,247
3,761
4,121
4,208
Net Income, GAAP
5,385
6,345
7,009
7,957
8,630
11,121
11,242
12,866
16,433
17,105
15,143
14,806
14,156
14,012
Effective Tax Rate (%)
36.4
36.4
36.4
36.3
37
23.6
23.6
24.22
24.4
23.9
24
23.7
23.9
24
Profit Margin (%)
6.83
7.63
7.92
8.41
8.55
10.28
10.2
9.74
10.87
10.87
9.92
9.28
8.6
8.41
Working Capital
4,530
4,033
3,960
3,591
2,739
1,813
1,435
5,311
362
9,361
7,760
3,022
1,967
1,592
LT Debt
14,691
16,869
20,789
22,349
24,267
26,807
33,736
41,178
41,957
48,188
49,825
56,118
54,501
52,992
Total Equity
12,522
9,322
6,316
4,333
1,454
-1,878
-3,116
3,299
-1,696
1,562
1,044
6,640
12,813
13,874
Return on Invested Capital (%)
20.56
24.37
27.21
30.27
32.16
42.26
38.48
33.53
37.35
37.3
31.02
26.46
21.31
21.08
Return on Capital (%)
20.91
25.57
28.1
30.92
32.95
42.73
39.49
34.3
38.23
38
31.59
27.13
21.74
21.66
Return on Common Equity (%)
35.55
58.09
89.64
149.44
298.25
25.7
22.87
23.38
26.11
23.65
1,162.16
385.37
145.54
128.38

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
11,088
10,849
10,165
LT Borrowings
46,343
46,341
44,828
LT Finance Leases
7,986
8,160
8,164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
995
996
997
Market Capitalization
377,839
372,909
327,814

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
36,115
34,391
37,172
Cash, Cash Equivalents & STI
1,684
1,389
1,601
Accounts Receivable, Net
6,196
5,030
6,059
Inventories
26,203
25,817
27,280
Total Current Liabilities
34,367
32,424
35,580
Payables & Accruals
20,736
19,000
22,733
ST Debt
11,088
10,849
10,165
Deferred Revenue
2,543
2,575
2,682

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.46%
50.46%
92.97%
Free Cash Flow
7.54%
-0.6%
-17.59%
Net Income, GAAP
8.01%
2.74%
-4.39%
Sales/Revenue/Turnover
6.57%
4.65%
3.24%
Total Cash Common Dividend
11.91%
7.29%
2.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,418
43,175
40,217
39,704
159,514
2026
39,856
45,277
41,352
38,198
164,683
2027
41,765
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.64
4.61
3.68
3.02
14.96
2026
3.46
4.59
3.63
2.59
14.26
2027
3.31
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.25
2.25
2.25
2.26
9.02
2026
2.3
2.31
2.31
2.31
9.22
2027
2.33
- -
- -
- -
- -

Company Description

CEO
Edward Decker
Full Time Employees
470,000
Sector
Consumer Cyclical
Industry
Home Improvement
Address
2455 Paces Ferry Road Atlanta GA United States of America 30339
IPO Date
Sep 22, 1981
Business
The Home Depot, Inc. is a leading home improvement retailer primarily engaged in the retail sale of building materials, home improvement products, lawn and garden products, and related services. Its main products and services include a wide assortment of building materials such as lumber, roofing, and siding; home improvement goods including kitchen and bath fixtures, appliances, and paint; lawn and garden equipment; tools and hardware; and installation and repair services. The company operates stores across the United States, Canada, and Mexico, catering to both professional contractors and do-it-yourself (DIY) consumers. Founded in 1978 and headquartered in Atlanta, Georgia, The Home Depot also operates an e-commerce platform offering online product sales and delivery. In recent years, The Home Depot has expanded its business through investments in supply chain enhancements, technology-driven customer service improvements, and increased focus on professional contractor customers. Most notably in the last 1-2 years, the company has intensified its digital transformation strategy, expanding its online platform and implementing innovations such as augmented reality tools and improved mobile shopping experiences. Strategic partnerships and acquisitions have been focused on broadening its service capabilities and product offerings, reinforcing its market leadership in home improvement retail. The Home Depot has not undergone any major name changes or corporate restructuring in this recent period but continues to emphasize operational efficiency and customer convenience as key growth drivers. Overall, The Home Depot operates within the retail industry segment of home improvement and building materials, serving residential and professional markets in North America. It remains a dominant player in its sector due to its comprehensive product range, extensive geographic presence, and ongoing investments in digital innovation and service expansion for a diverse customer base. The company maintains several subsidiaries and a robust supply chain network to support its retail operations. This description synthesizes the company's current product and service portfolio and recent strategic developments as a major North American home improvement retailer headquartered in Atlanta, Georgia.

Company News

  • Archer Investment Corp Invests $1.96 Million in The Home Depot, Inc. $HD

  • Beacon Pointe Advisors LLC Acquires New Position in The Home Depot, Inc. $HD

  • Home Depot vs. Lowe's: One Dividend Looks Much Stronger Under the Hood

  • Corient Private Wealth LP Makes New $390.91 Million Investment in The Home Depot, Inc. $HD

  • Home Depot Faces Weak DIY Demand: Should Investors be Concerned?

  • The Home Depot to Present at the Goldman Sachs Global Consumer and Retail Conference

  • AFT Forsyth & Company Inc. Takes $1.90 Million Position in The Home Depot, Inc. $HD

  • Ausdal Financial Partners Inc. Purchases Shares of 12,954 The Home Depot, Inc. $HD

  • Ancora Advisors LLC Acquires Shares of 102,289 The Home Depot, Inc. $HD

  • Castlekeep Investment Advisors LLC Buys New Position in The Home Depot, Inc. $HD

  • Castleark Management LLC Invests $4.09 Million in The Home Depot, Inc. $HD

  • Canada Pension Plan Investment Board Purchases New Holdings in The Home Depot, Inc. $HD

  • Birmingham Capital Management Co. Inc. AL Acquires New Position in The Home Depot, Inc. $HD

  • Bcwm LLC Invests $13.16 Million in The Home Depot, Inc. $HD

  • Aberdeen Wealth Management LLC Buys Shares of 4,007 The Home Depot, Inc. $HD

  • Flavin Financial Services Inc. Invests $3.37 Million in The Home Depot, Inc. $HD

  • 3,867 Shares in The Home Depot, Inc. $HD Purchased by D.B. Root & Company LLC

  • Cibc World Market Inc. Buys Shares of 461,145 The Home Depot, Inc. $HD

  • 2,389 Shares in The Home Depot, Inc. $HD Acquired by GSG Advisors LLC

  • 69,668 Shares in The Home Depot, Inc. $HD Acquired by Dearborn Partners LLC