Company profile

Craig A. Menear
Incorporated in
Fiscal year end
Former names
Home Depot Inc
IRS number

HD stock data

FINRA relative short interest over last month (20 trading days) ?


26 Nov 19
25 Feb 20
2 Feb 21


Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 27.22B 30.84B 26.38B 26.49B
Net income 2.77B 3.48B 2.51B 2.34B
Diluted EPS 2.53 3.17 2.27 2.09
Net profit margin 10.17% 11.28% 9.53% 8.85%
Operating income 3.95B 4.9B 3.6B 3.38B
Net change in cash -354M 665M 104M 14M
Cash on hand 2.19B 2.55B 1.88B 1.78B
Cost of revenue 17.84B 20.41B 17.36B 17.46B
Annual (USD) Jan 18 Jan 17 Jan 16 Feb 15
Revenue 100.9B 94.6B 88.52B 83.18B
Net income 8.63B 7.96B 7.01B 6.35B
Diluted EPS 7.29 6.45 5.46 4.71
Net profit margin 8.55% 8.41% 7.92% 7.63%
Operating income 14.68B 13.43B 11.77B 10.47B
Net change in cash 1.06B 322M 0
Cash on hand 3.6B 2.54B 2.22B 2.22B
Cost of revenue 66.55B 62.28B 58.25B 54.79B

Financial data from Home Depot earnings reports

68.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2467 2287 +7.9%
Opened positions 304 123 +147.2%
Closed positions 124 81 +53.1%
Increased positions 1021 894 +14.2%
Reduced positions 886 1007 -12.0%
13F shares
Current Prev Q Change
Total value 1.64T 1.81T -9.3%
Total shares 748.74M 762.9M -1.9%
Total puts 11.72M 11.32M +3.5%
Total calls 10.2M 7.75M +31.5%
Total put/call ratio 1.1 1.5 -21.3%
Largest owners
Shares Value Change
Vanguard 83.86M $18.31B +0.3%
BLK BlackRock 72.02M $15.73B +1.3%
STT State Street 52.16M $11.39B -0.1%
Capital World Investors 39.38M $8.6B -32.3%
FMR 19.72M $4.31B -6.7%
Wellington Management 18.74M $4.09B -7.3%
BAC Bank of America 18.01M $3.93B +4.5%
Geode Capital Management 16.77M $3.66B +3.6%
Capital Research Global Investors 16.38M $3.58B -0.1%
NTRS Northern Trust 15.95M $3.48B -2.4%
Largest transactions
Shares Bought/sold Change
Capital World Investors 39.38M -18.81M -32.3%
TFC Truist Financial 2.06M +1.87M +1031.7%
Ensign Peak Advisors 1.69M +1.69M NEW
Susquehanna International 1.54M +1.52M +6685.8%
Wellington Management 18.74M -1.48M -7.3%
FMR 19.72M -1.41M -6.7%
Aristotle Capital Management 3.26M +1.26M +62.9%
Nuveen Asset Management 8.2M -1.16M -12.4%
Arrowstreet Capital, Limited Partnership 76.17K -1.12M -93.7%
Aqr Capital Management 2.59M +1.11M +75.1%

Financial report summary

  • 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, our reputation, the demand for our products and services, and our market share.
  • The implementation of our store, interconnected retail, supply chain and technology initiatives could disrupt our operations in the near term, and these initiatives might not provide the anticipated benefits or might fail.
  • Our success depends upon our ability to attract, develop and retain highly qualified associates 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.
  • Uncertainty regarding the housing market, economic conditions, political climate and other factors beyond our control could adversely affect demand for our products and services, our costs of doing business, and our financial performance.
  • Our business is subject to seasonal influences, and uncharacteristic or significant weather conditions, alone or together with natural disasters, 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.
  • 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.
  • Failure to achieve and maintain a high level of product and service quality and safety could damage our image with customers, expose us to litigation, and negatively impact our sales and results of operations.
  • Our proprietary products subject us to certain increased risks, including regulatory, product liability, 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.
  • Our strategic transactions involve risks, which could have an adverse impact on our financial condition and results of operation, and we may not realize the anticipated benefits of these transactions.
  • 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.
  • If we cannot successfully manage the unique challenges presented by international markets, we may not be successful in our international operations and our sales and profitability may be negatively impacted.
  • The inflation or deflation of commodity 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
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
  • Quarter to date and year to date highlights of our financial performance follow.
  • We reported net sales of $27.2 billion in the third quarter of fiscal 2019. Net earnings were $2.8 billion, or $2.53 per diluted share. For the first nine months of fiscal 2019, net sales were $84.4 billion and net earnings were $8.8 billion, or $7.96 per diluted share.
Content analysis ?
7th grade Good
New words: copper, core, cycle, delivery, disaster, exceeded, goodwill, lengthening, November, recoverability, traffic, uncertain
Removed: continuing, environment, flooring, installation, January, performed, specific