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HOME DEPOT, INC. (HD) single-company analysis

AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: 45127dee04de96cd703bdd7395b1f1db28d68b100df3b5e955aa9a828c157252.

This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.

Informational only - not investment advice. See Disclaimer.

Back to HD company profile. Existing company-page SVG figures remain the source for financial time-series context.

Gate result: 13 claims survived; 0 dropped; 1 sections quarantined.

Business & segments

On customer service operations:

OUR BUSINESS OUR STRATEGY The Home Depot is focused on leveraging its distinct competitive advantages – our brand, excellent customer service, product authority in home improvement, knowledgeable associates and culture, scale, premier real estate portfolio, digital and interconnected experience, supply chain network, and our deep relationships with Pros – to take advantage of the significant growth opportunities in the highly fragmented markets in which we operate.

Source: business; filed 2026-03-18; SEC filing; fact QUOTE_HD_BUSINESS_13.

On products and services:

We also provide MRO products and related value-added services to multifamily, hospitality, healthcare, and government housing facilities, among others, primarily through our subsidiary HD Supply.

Source: business; filed 2026-03-18; SEC filing; fact QUOTE_HD_BUSINESS_28.

Financial profile

The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.

Reported revenue: 164,683,000,000 FY 2026 ended 2026-02-01; fact NUM_HD_REVENUE_FY2026.

Operating margin: 12.68% FY 2026 ended 2026-02-01; fact NUM_HD_OPERATING_MARGIN_FY2026.

Free cash flow: 12,646,000,000 FY 2026 ended 2026-02-01; fact NUM_HD_FREE_CASH_FLOW_FY2026.

HD revenue, last 5 periods. Source: SEC companyfacts FY2026.HD revenue, last 5 periods. Source: SEC companyfacts FY2026.HD RevenueLatest point: FY2026 = $164.7BSource: SEC companyfacts FY2026.Fiscal yearReported revenue$0.0B$100.0B$200.0BFY2022FY2023FY2024FY2025FY2026
HD operating margin, last 5 periods. Source: SEC companyfacts FY2026.HD operating margin, last 5 periods. Source: SEC companyfacts FY2026.HD Operating marginLatest point: FY2026 = 12.7%Source: SEC companyfacts FY2026.Fiscal yearOperating margin (%)0.0%10.0%20.0%FY2022FY2023FY2024FY2025FY2026
HD net margin, last 5 periods. Source: SEC companyfacts FY2026.HD net margin, last 5 periods. Source: SEC companyfacts FY2026.HD Net marginLatest point: FY2026 = 8.6%Source: SEC companyfacts FY2026.Fiscal yearNet margin (%)0.0%10.0%20.0%FY2022FY2023FY2024FY2025FY2026
HD free cash flow, last 5 periods. Source: SEC companyfacts FY2026.HD free cash flow, last 5 periods. Source: SEC companyfacts FY2026.HD Free cash flowLatest point: FY2026 = $12.6BSource: SEC companyfacts FY2026.Fiscal yearFree cash flow$0.0B$10.0B$20.0BFY2022FY2023FY2024FY2025FY2026
HD capital expenditures, last 5 periods. Source: SEC companyfacts FY2026.HD capital expenditures, last 5 periods. Source: SEC companyfacts FY2026.HD Capital expendituresLatest point: FY2026 = $3.7BSource: SEC companyfacts FY2026.Fiscal yearCapital expenditures$0.0B$2.0B$4.0BFY2022FY2023FY2024FY2025FY2026
HD dividends paid, last 5 periods. Source: SEC companyfacts FY2026.HD dividends paid, last 5 periods. Source: SEC companyfacts FY2026.HD Dividends paidLatest point: FY2026 = $9.2BSource: SEC companyfacts FY2026.Fiscal yearDividends paid$0.0B$5.0B$10.0BFY2022FY2023FY2024FY2025FY2026
HD share buybacks, last 5 periods. Source: SEC companyfacts FY2026.HD share buybacks, last 5 periods. Source: SEC companyfacts FY2026.HD Share buybacksLatest point: FY2026 = $0.0BSource: SEC companyfacts FY2026.Fiscal yearShare buybacks$0.0B$10.0B$20.0BFY2022FY2023FY2024FY2025FY2026

Revenue scale is shown from verified SEC companyfacts. Revenue: 164,683,000,000 FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_REVENUE_FY2026.

Operating margin is shown from verified SEC companyfacts. Operating margin: 12.68% FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_OPERATING_MARGIN_FY2026.

Net margin is shown from verified SEC companyfacts. Net margin: 8.60% FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_NET_MARGIN_FY2026.

Free cash flow is computed from verified operating cash flow and capital expenditure facts. Free cash flow: 12,646,000,000 FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_FREE_CASH_FLOW_FY2026.

Capital expenditures are shown as reported payment magnitude from verified SEC companyfacts. Capital expenditures: 3,679,000,000 FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_CAPEX_FY2026.

Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 9,152,000,000 FY 2026 ended 2026-02-01.

Source: verified SEC companyfacts; SEC filing; fact NUM_HD_DIVIDENDS_PAID_FY2026.

MetricValueFiscal yearPeriod endSource
Capital expenditures3,679,000,00020262026-02-01USD
Dividends paid9,152,000,00020262026-02-01USD
Free cash flow12,646,000,00020262026-02-01USD
Liabilities / equity7.2020262026-02-01Ratio
Net income14,156,000,00020262026-02-01USD
Net margin8.60%20262026-02-01Percent
Operating cash flow16,325,000,00020262026-02-01USD
Operating income20,890,000,00020262026-02-01USD

Stated strategy

Quarantined: No direct section-relevant quote survived source selection.

Key idiosyncratic risks

On supply-chain exposure:

Our ability to be competitive on delivery and pickup times, options and costs depends on many factors, including leveraging the momentum of our investments in our supply chain and our interconnected capabilities to further enhance the customer shopping experience.

Source: risk; filed 2026-03-18; SEC filing; fact QUOTE_HD_RISK_13.

On customer concentration or dependency:

The success of our business depends on our ability to identify and respond promptly to evolving trends in demographics and shifts in customer preferences, expectations and needs, while also managing appropriate inventory levels in our stores, branches and distribution or fulfillment centers and maintaining an excellent customer experience.

Source: risk; filed 2026-03-18; SEC filing; fact QUOTE_HD_RISK_16.

Recent developments

On net sales movement:

Gross profit as a percent of net sales, or gross profit margin, was 33.3% in fiscal 2025 compared to 33.4% in fiscal 2024.

Source: mda; filed 2026-03-18; SEC filing; fact QUOTE_HD_MDA_13.

On cash-flow movement:

Net cash provided by operating activities decreased by $3.5 billion in fiscal 2025 compared to fiscal 2024, primarily due to changes in working capital.

Source: mda; filed 2026-03-18; SEC filing; fact QUOTE_HD_MDA_30.

On comparable-sales movement:

Our other merchandising departments within our Primary segment posted negative comparable sales during fiscal 2025 compared to fiscal 2024.

Source: mda; filed 2026-03-18; SEC filing; fact QUOTE_HD_MDA_12.