The Home Depot is the world's largest home improvement specialty retailer, with 2,296 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico. In fiscal 2019, The Home Depot had sales of $110.2 billion and earnings of $11.2 billion. The company employs more than 400,000 associates. The Home Depot's stock is traded on the New York Stock Exchange and is included in the Dow Jones industrial average and Standard & Poor's 500 index.

Company profile
Ticker
HD
Exchange
Website
CEO
Francis Blake
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
HOME DEPOT INC
SEC CIK
Corporate docs
Subsidiaries
Home Depot U.S.A., Inc. • Home Depot International, Inc. • HD Development Holdings, Inc. • HD Development of Maryland, Inc. • Home Depot Product Authority, LLC • Home Depot of Canada Inc. • HD Supply Holdings, Inc. • HD Operations Holding Company, Inc. ...
IRS number
953261426
HD stock data
News

CNBC's Final Trades: Chevron, Home Depot, Citigroup And This Pet Health Care Company
8 Aug 22
What Are Whales Doing With Home Depot
5 Aug 22
Disney Gets CNBC's Fast Money Call Of The Day With These Final Trades
5 Aug 22
This Is What Whales Are Betting On Home Depot
1 Aug 22
$100 Invested In Home Depot 10 Years Ago Would Be Worth This Much Today
1 Aug 22
Press releases
Thinking about trading options or stock in Apple, Home Depot, Zendesk, Costco, or Chevron?
9 Jun 22
Women in Technology Announces Presenting and VIP Sponsors of WIT Connect 2022
25 May 22
The Home Depot Declares First Quarter Dividend of $1.90
19 May 22
The Home Depot Announces First Quarter Results; Raises Fiscal 2022 Guidance
17 May 22
Analyst ratings and price targets
Current price
Average target
$335.44
Low target
$285.00
High target
$375.00
Morgan Stanley
Maintains
$350.00
MKM Partners
Initiated
$285.00
Citigroup
Maintains
$348.00
Truist Securities
Maintains
$375.00
DA Davidson
Maintains
$330.00
Guggenheim
Maintains
$350.00
Wedbush
Maintains
$320.00
Piper Sandler
Maintains
$321.00
Raymond James
Maintains
$340.00
Calendar
23 May 22
9 Aug 22
29 Jan 23
Financial summary
Quarter (USD) | May 22 | Jan 22 | Oct 21 | Aug 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 22 | Jan 21 | Feb 20 | Feb 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B |
Cash burn (monthly) | (no burn) | 317M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.05B | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.8B | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 5.7 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 May 22 | Ann Marie Campbell | $.05 Common Stock | Sell | Dispose S | No | No | 289.01 | 1,226 | 354.33K | 51,174.558 |
24 May 22 | Ann Marie Campbell | $.05 Common Stock | Sell | Dispose S | No | No | 288.46 | 4,778 | 1.38M | 52,400.558 |
24 May 22 | Ann Marie Campbell | $.05 Common Stock | Sell | Dispose S | No | No | 287.41 | 5,289 | 1.52M | 57,178.558 |
24 May 22 | Ann Marie Campbell | $.05 Common Stock | Option exercise | Acquire M | No | No | 130.22 | 8,225 | 1.07M | 62,467.558 |
24 May 22 | Ann Marie Campbell | $.05 Common Stock | Option exercise | Acquire M | No | No | 125.59 | 3,068 | 385.31K | 54,242.558 |
24 May 22 | Ann Marie Campbell | Employee Stock Options common stock | Option exercise | Dispose M | No | No | 130.22 | 8,225 | 1.07M | 92,652 |
24 May 22 | Ann Marie Campbell | Employee Stock Options common stock | Option exercise | Dispose M | No | No | 125.59 | 3,068 | 385.31K | 100,877 |
21 May 22 | Richard V McPhail | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 287.19 | 258 | 74.1K | 28,057.557 |
19 May 22 | Hector A Padilla | $.05 Common Stock | Sell | Dispose S | No | No | 289.23 | 136 | 39.34K | 11,229.515 |
19 May 22 | Hector A Padilla | $.05 Common Stock | Option exercise | Acquire M | No | No | 189.25 | 136 | 25.74K | 11,365.515 |
Institutional ownership, Q1 2022
68.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3131 |
Opened positions | 145 |
Closed positions | 250 |
Increased positions | 1380 |
Reduced positions | 1280 |
13F shares | Current |
---|---|
Total value | 210.92B |
Total shares | 704.89M |
Total puts | 9.78M |
Total calls | 7.81M |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 93.31M | $27.93B |
BLK Blackrock | 72.09M | $21.58B |
STT State Street | 45.62M | $13.66B |
Capital World Investors | 40.15M | $12.02B |
Geode Capital Management | 17.33M | $5.17B |
FMR | 15.93M | $4.77B |
BAC Bank Of America | 14.87M | $4.45B |
NTRS Northern Trust | 13.48M | $4.03B |
Wellington Management | 12.41M | $3.72B |
MS Morgan Stanley | 12.08M | $3.62B |
Financial report summary
?Risks
- Strong competition could adversely affect prices and demand for our products and services and could decrease our market share.
- We may not timely identify or effectively respond to consumer needs, expectations or trends, which could adversely affect our relationship with customers, the demand for our products and services, and our market share.
- A positive brand and reputation are critical to our business success, and, if our brand and reputation are damaged, it could negatively impact our relationships with our customers, associates, suppliers, vendors, and shareholders, and, consequently, our business and results of operations or the price of our stock.
- The execution of initiatives to expand our supply chain and enhance the interconnected shopping experience could disrupt our operations in the near term, and these initiatives might not provide the anticipated benefits or might fail.
- If we are unable to effectively manage and expand our alliances and relationships with selected suppliers of both brand name and proprietary products, we may be unable to effectively execute our strategy to differentiate ourselves from our competitors.
- Our strategic transactions involve risks, which could have an adverse impact on our business, financial condition and results of operations, and we may not realize the anticipated benefits of these transactions.
- Our success depends upon our ability to attract, develop and retain highly qualified associates to provide excellent customer service and to support our strategic initiatives while also controlling our labor costs.
- A failure of a key information technology system or process could adversely affect our business.
- Disruptions in our customer-facing technology systems could impair our interconnected retail strategy and give rise to negative customer experiences.
- Disruptions in our supply chain and other factors affecting the distribution of our merchandise could adversely impact our business.
- If our efforts to maintain the privacy and security of customer, associate, supplier and Company information are not successful, we could incur substantial costs and reputational damage and could become subject to litigation and enforcement actions.
- We are subject to payment-related risks that could increase our operating costs, expose us to fraud or theft, subject us to potential liability, and potentially disrupt our business.
- Our business is subject to seasonal influences, and uncharacteristic or significant weather conditions, climate change, natural disasters, as well as other catastrophic events, could impact our operations.
- If we fail to identify and develop relationships with a sufficient number of qualified suppliers, or if our suppliers experience financial difficulties or other challenges, our ability to timely and efficiently access products that meet our high standards for quality could be adversely affected.
- Failure to achieve and maintain a high level of product and service quality and safety and ensure compliance with responsible sourcing laws and standards could damage our reputation with customers, expose us to litigation or enforcement actions, and negatively impact our sales and results of operations.
- Our proprietary products subject us to certain increased risks, including regulatory, product liability, intellectual property, supplier relations, and reputational risks.
- If we are unable to effectively manage our installation services business, we could suffer lost sales and be subject to fines, lawsuits and reputational damage, or the loss of our general contractor licenses.
- Uncertainty regarding the housing market, economic conditions, political and social climate, public health issues, and other factors beyond our control could adversely affect demand for our products and services, our costs of doing business, and our financial performance.
- The continuing impacts of the COVID-19 pandemic are highly unpredictable, volatile, and uncertain, and could adversely affect our business operations, demand for our products and services, our costs of doing business, availability of labor, access to inventory, supply chain operations, our ability to predict future performance, our exposure to litigation, and our financial performance, among other things.
- Our costs of doing business could increase as a result of changes in, expanded enforcement of, or adoption of new federal, state or local laws and regulations.
- The inflation or deflation of commodity and other prices could affect our prices, demand for our products, our sales and our profit margins.
- Changes in accounting standards and subjective assumptions, estimates and judgments by management related to complex accounting matters could significantly affect our financial results or financial condition.
- We are involved in a number of legal, regulatory and governmental enforcement proceedings, and while we cannot predict the outcomes of those proceedings and other contingencies with certainty, some of these outcomes may adversely affect our operations or increase our costs.
Management Discussion
- Note: Certain percentages may not sum to totals due to rounding.
- (1)Does not include results for HD Supply.
- (2)Average ticket represents the average price paid per transaction and is used by management to monitor the performance of the Company, as it represents a primary driver in measuring sales performance.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Good
|
New words:
active, activity, arrival, assortment, back, banking, climate, collateral, Commonwealth, contractual, contractually, cost, counterparty, cybersecurity, declaration, delayed, develop, directly, distribution, document, energy, environmental, ESG, established, fire, fixed, floating, fuel, Guam, hedge, hedged, hedging, historical, hold, identical, indenture, indirectly, intent, judgment, June, labor, lawn, line, lost, maintenance, master, meet, military, network, notional, observable, perspective, Puerto, quoted, relevant, repair, repayment, Rico, satisfy, security, segment, settlement, shift, shortcut, slightly, social, swap, unobservable, variable, Virgin, war, wide
Removed:
acquisition, assumed, ASU, began, canceled, complexity, consideration, core, cycling, determination, distributor, elevated, enhanced, estimated, expanded, expenditure, FASB, final, funded, hospitality, improving, incurred, individual, Interline, largely, leading, legacy, maintaining, MRO, multifamily, national, nonderivative, periodic, permanently, permitted, positively, preliminary, project, reduced, referred, removal, resumed, simplification, Simplifying, suspended, Topic, traffic, weaker
Financial reports
Current reports
8-K
Departure of Directors or Certain Officers
24 May 22
8-K
Results of Operations and Financial Condition
17 May 22
8-K
Departure of Directors or Certain Officers
19 Apr 22
8-K
Other Events
28 Mar 22
8-K/A
Departure of Directors or Certain Officers
1 Mar 22
8-K
The Home Depot Names Paula Santilli and Caryn Seidman-Becker to its Board of Directors
24 Feb 22
8-K
Results of Operations and Financial Condition
22 Feb 22
8-K
Craig Menear Continues as Chair of the Board
27 Jan 22
8-K
The Home Depot Announces Third Quarter Results
16 Nov 21
8-K
Departure of Directors or Certain Officers
22 Oct 21
Registration and prospectus
424B5
Prospectus supplement for primary offering
25 Mar 22
FWP
Free writing prospectus
24 Mar 22
424B5
Prospectus supplement for primary offering
24 Mar 22
D/A
Indefinite amount in debt
14 Jan 22
424B2
Prospectus for primary offering
8 Sep 21
FWP
Free writing prospectus
7 Sep 21
424B5
Prospectus supplement for primary offering
7 Sep 21
S-3ASR
Automatic shelf registration
27 Aug 21
D/A
Indefinite amount in debt
13 Jan 21
424B2
Prospectus for primary offering
5 Jan 21
Proxies
PX14A6G
Letter to shareholders
11 May 22
PX14A6G
Letter to shareholders
26 Apr 22
PX14A6G
Letter to shareholders
12 Apr 22
PX14A6G
Letter to shareholders
6 Apr 21
PX14A6G
Letter to shareholders
8 May 20
DEFA14A
Additional proxy soliciting materials
21 Apr 20
DEF 14A
Definitive proxy
6 Apr 20
PX14A6G
Letter to shareholders
7 May 19
Other
SD
Conflict minerals disclosure
26 May 22
SD
Conflict minerals disclosure
27 May 21
SD
Conflict minerals disclosure
28 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
25 May 18
SD
Conflict minerals disclosure
25 May 17
NO ACT
No action letter
28 Feb 17
NO ACT
No action letter
28 Feb 17
NO ACT
No action letter
28 Feb 17
NO ACT
No action letter
22 Feb 17
Ownership
11-K
Annual report of employee stock purchases
24 Jun 22
11-K
Annual report of employee stock purchases
24 Jun 22
4
HOME DEPOT / Ann Marie Campbell ownership change
25 May 22
4
HOME DEPOT / Richard V McPhail ownership change
24 May 22
4
HOME DEPOT / Fahim Siddiqui ownership change
23 May 22
4
HOME DEPOT / Matt Carey ownership change
23 May 22
4
HOME DEPOT / Becker Caryn Seidman ownership change
23 May 22
4
HOME DEPOT / Paula Santilli ownership change
23 May 22
4
HOME DEPOT / Stephanie Linnartz ownership change
23 May 22
4
HOME DEPOT / JEFFERY H BOYD ownership change
23 May 22
Patents
Utility
Methods and system for concurrent updates of a customer order
9 Aug 22
An order management system in electronic communication with a database may be configured to manage concurrent update requests for the order data stored in the database.
Utility
Collapsible grill
2 Aug 22
An embodiment of a support assembly for a grill may include a leg subassembly comprising a first leg and a second leg, a leg subassembly comprising a first leg and a second leg, the first leg defining a retaining aperture, and a rotatable pin collar assembly configured to couple the first leg to the second leg in a slidable and lockable connection, the rotatable pin collar assembly including a spring pin configured to be retained in the retaining aperture at a first longitudinal position on the first leg when the grill is in a standing locked configuration and configured to be positioned at a second longitudinal position on the first leg when the grill is in a collapsed configuration.
Utility
Air Filtration Ceiling Fan
21 Jul 22
An air filtration ceiling fan apparatus includes a ceiling fan unit and an air filtration unit.
Utility
Image Based Measurement Estimation
21 Jul 22
Systems and methods for providing measurement estimates for a building feature include receiving an image including the building feature.
Utility
Electronic Access Control System
21 Jul 22
Systems and methods for providing controlled access to a system by a user device include receiving, from a user device, a request including a current context.
Transcripts
2022 Q1
Earnings call transcript
17 May 22
2021 Q4
Earnings call transcript
22 Feb 22
2021 Q3
Earnings call transcript
16 Nov 21
2021 Q2
Earnings call transcript
17 Aug 21
2021 Q1
Earnings call transcript
18 May 21
2020 Q4
Earnings call transcript
23 Feb 21
2020 Q3
Earnings call transcript
17 Nov 20
2020 Q2
Earnings call transcript
18 Aug 20
2020 Q1
Earnings call transcript
19 May 20
2019 Q4
Earnings call transcript
25 Feb 20
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