The home depot, inc.HD.US Overview
HD Overall Performance
HD AI Analysis & Strategy
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HD Current Performance
-0.11%
The home depot, inc.
-0.48%
Avg of Sector
-0.69%
S&P500
HD Key Information
HD Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
HD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
HD Profile
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
Price of HD
HD FAQ
When is HD's latest earnings report released?
The most recent financial report for The home depot, inc. (HD) covers the period of 2026Q2 and was published on 2025/08/03. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HD's short-term business performance and financial health. For the latest updates on HD's earnings releases, visit this page regularly.
Where does HD fall in the P/E River chart?
According to historical valuation range analysis, The home depot, inc. (HD)'s current price-to-earnings (P/E) ratio is 27.73, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of HD?
According to the latest financial report, The home depot, inc. (HD) reported an Operating Profit of 6.56B with an Operating Margin of 14.48% this period, representing a growth of 0.32% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HD's revenue growth?
In the latest financial report, The home depot, inc. (HD) announced revenue of 45.28B, with a Year-Over-Year growth rate of 4.87%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does HD have?
As of the end of the reporting period, The home depot, inc. (HD) had total debt of 61.32B, with a debt ratio of 0.61. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does HD have?
At the end of the period, The home depot, inc. (HD) held Total Cash and Cash Equivalents of 2.8B, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HD go with three margins increasing?
In the latest report, The home depot, inc. (HD) achieved the “three margins increasing” benchmark, with a gross margin of 33.4%%, operating margin of 14.48%%, and net margin of 10.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HD's profit trajectory and future growth potential.
Is HD's EPS continuing to grow?
According to the past four quarterly reports, The home depot, inc. (HD)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 4.59. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HD?
The home depot, inc. (HD)'s Free Cash Flow (FCF) for the period is 3.73B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 20.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.