HOME DEPOT, INC.
HD · Retail-Lumber & Other Building Materials Dealers · 997.1M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $7.6B (gross $8.0B, SBC $380M)
Reference price $368.89 · est. market cap ~$367.8B — last insider sale, 2026-03-04 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
A86World's largest home-improvement retailer — a dominant, wide-moat franchise with top-decile returns and powerful cash generation despite a soft demand year.
Strengths
- ROA 13.5% (92.8th pct), ROIC 25.7%, ROE 110% (93.1st pct); $16.3B operating cash flow funds dividends, capex and M&A
- Scale, brand, Pro ecosystem and supply chain create durable pricing/switching advantages; operating margin 12.7% (76.1st pct)
Risks
- Earnings declined modestly (net income -4.4%, EPS -4.6%) on flat comps and tariff cost pressure
- Thin liquidity ratios (quick 0.26) and elevated leverage (debt/equity 95.4th pct), partly buyback-driven
Notable findings
- High leverageHigh leverage (debt/equity 3.86)
- Buying back stockNet buyback — share count -2%/yr over 4y
- Pending mergerUnder the terms of the merger agreement, we, through a wholly owned subsidiary, made a cash tender offer to purchase all outstanding shares of GMS common stock for $110 per share
- Insider sellingInsider selling — 2 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$2M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
33.3%
Operating margin
12.7%
Net margin
8.6%
Return on equity
110.5%
Return on assets
13.5%
ROIC
26.5%
Revenue growth (QoQ)
9.3%
Net-income growth
-4.4%
Debt / equity
3.9×
Net debt / EBITDA
2.0×
Current ratio
1.1×
EBITDA
$24.4B
Tangible book value
-$19.9B
Cash & investments
$1.4B
Stock comp / revenue
0.3%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-21 | Brown J Frank | Grant | 796 | — |
| 2026-05-20 | BELL FRANZISKA | Grant | 52K | — |
| 2026-04-03 | Bastek William D | Tax withheld | 3.0K | $321.63 |
| 2026-03-25 | Campbell Ann Marie | Grant | 4.7K | — |
| 2026-03-25 | Bastek William D | Grant | 3.5K | — |
| 2026-03-25 | Roseborough Teresa Wynn | Grant | 2.4K | — |
| 2026-03-25 | Broggi Jordan | Grant | 3.0K | — |
| 2026-03-25 | BROWN ANGIE | Grant | 2.3K | — |
| 2026-03-25 | Deaton John A. | Grant | 2.5K | — |
| 2026-03-25 | McPhail Richard V | Grant | 4.0K | — |
| 2026-03-25 | Scardino Kimberly R | Grant | 902 | — |
| 2026-03-25 | SMITH STEPHANIE | Grant | 2.3K | — |
| 2026-03-25 | Rowe Michael F. | Grant | 2.3K | — |
| 2026-03-25 | Decker Edward P. | Grant | 12K | — |
| 2026-03-24 | McPhail Richard V | Tax withheld | 514 | $330.91 |
| 2026-03-24 | SMITH STEPHANIE | Tax withheld | 109 | $330.91 |
| 2026-03-24 | Deaton John A. | Tax withheld | 155 | $330.91 |
| 2026-03-24 | Bastek William D | Tax withheld | 160 | $330.91 |
| 2026-03-24 | Broggi Jordan | Tax withheld | 126 | $330.91 |
| 2026-03-24 | Scardino Kimberly R | Tax withheld | 107 | $330.91 |
| 2026-03-24 | BROWN ANGIE | Tax withheld | 38 | $330.91 |
| 2026-03-22 | Rowe Michael F. | Tax withheld | 239 | $320.75 |
| 2026-03-04 | Deaton John A. | Sell | 1.8K | $369.00 |
| 2026-03-04 | McPhail Richard V | Sell | 2.5K | $368.89 |
| 2026-02-26 | SMITH STEPHANIE | Tax withheld | 273 | $375.09 |
| 2026-02-26 | BROWN ANGIE | Tax withheld | 243 | $375.09 |
| 2026-02-26 | Decker Edward P. | Grant | 14K | — |
| 2026-02-26 | Decker Edward P. | Tax withheld | 6.2K | $375.09 |
| 2026-02-26 | Decker Edward P. | Tax withheld | 4.0K | $375.09 |
| 2026-02-26 | Bastek William D | Grant | 1.1K | — |
| 2026-02-26 | Bastek William D | Tax withheld | 336 | $375.09 |
| 2026-02-26 | Broggi Jordan | Grant | 928 | — |
| 2026-02-26 | Broggi Jordan | Tax withheld | 280 | $375.09 |
| 2026-02-26 | BROWN ANGIE | Grant | 795 | — |
| 2026-02-26 | Campbell Ann Marie | Grant | 3.9K | — |
| 2026-02-26 | Campbell Ann Marie | Tax withheld | 1.7K | $375.09 |
| 2026-02-26 | Campbell Ann Marie | Tax withheld | 1.4K | $375.09 |
| 2026-02-26 | Deaton John A. | Grant | 2.6K | — |
| 2026-02-26 | Deaton John A. | Tax withheld | 759 | $375.09 |
| 2026-02-26 | McPhail Richard V | Grant | 3.9K | — |
| 2026-02-26 | McPhail Richard V | Tax withheld | 1.3K | $375.09 |
| 2026-02-26 | Roseborough Teresa Wynn | Grant | 2.5K | — |
| 2026-02-26 | Roseborough Teresa Wynn | Tax withheld | 1.1K | $375.09 |
| 2026-02-26 | Roseborough Teresa Wynn | Tax withheld | 665 | $375.09 |
| 2026-02-26 | Rowe Michael F. | Grant | 729 | — |
| 2026-02-26 | Rowe Michael F. | Tax withheld | 226 | $375.09 |
| 2026-02-26 | Scardino Kimberly R | Grant | 874 | — |
| 2026-02-26 | Scardino Kimberly R | Tax withheld | 268 | $375.09 |
| 2026-02-26 | SMITH STEPHANIE | Grant | 895 | — |
| 2025-12-26 | Roseborough Teresa Wynn | Sell | 264 | $348.96 |
| 2025-12-26 | Roseborough Teresa Wynn | Sell | 2.6K | $348.48 |
| 2025-12-12 | BROWN ANGIE | Option exercise | 402 | $181.76 |
| 2025-12-12 | BROWN ANGIE | Option exercise | 657 | $292.75 |
| 2025-12-12 | BROWN ANGIE | Option exercise | 457 | $282.61 |
| 2025-12-12 | BROWN ANGIE | Sell | 1.9K | $357.63 |
| 2025-12-11 | Campbell Ann Marie | Sell | 145 | $358.26 |
| 2025-11-19 | McPhail Richard V | Tax withheld | 206 | $334.50 |
| 2025-11-19 | Broggi Jordan | Tax withheld | 89 | $334.50 |
| 2025-09-22 | SMITH STEPHANIE | Tax withheld | 160 | $412.00 |
| 2025-09-22 | BROWN ANGIE | Tax withheld | 94 | $412.00 |
| 2025-09-22 | Broggi Jordan | Tax withheld | 110 | $412.00 |
| 2025-09-22 | Deaton John A. | Tax withheld | 455 | $412.00 |
| 2025-09-22 | Scardino Kimberly R | Tax withheld | 147 | $412.00 |
| 2025-09-22 | McPhail Richard V | Tax withheld | 692 | $412.00 |
| 2025-09-22 | Bastek William D | Tax withheld | 201 | $412.00 |
| 2025-09-12 | Bastek William D | Sell | 2.3K | $423.12 |
| 2025-09-12 | Bastek William D | Option exercise | 2.3K | $147.36 |
| 2025-08-22 | Bastek William D | Option exercise | 3.8K | $130.22 |
| 2025-08-22 | Bastek William D | Sell | 3.8K | $410.23 |
| 2025-08-22 | Roseborough Teresa Wynn | Option exercise | 1.6K | $292.75 |
| 2025-08-22 | Roseborough Teresa Wynn | Sell | 4.1K | $413.24 |
| 2025-08-22 | Roseborough Teresa Wynn | Option exercise | 2.5K | $181.76 |
| 2025-08-22 | Roseborough Teresa Wynn | Sell | 1.4K | $413.22 |
| 2025-08-21 | SMITH STEPHANIE | Grant | 628 | — |
| 2025-08-21 | Decker Edward P. | Option exercise | 33K | $130.22 |
| 2025-08-21 | Decker Edward P. | Sell | 13K | $396.85 |
| 2025-08-21 | Decker Edward P. | Sell | 20K | $397.45 |
| 2025-08-21 | BROWN ANGIE | Grant | 628 | — |
| 2025-08-20 | Padilla Hector A | Sell | 1.6K | $404.17 |
| 2025-08-20 | McPhail Richard V | Option exercise | 3.4K | $130.22 |
| 2025-08-20 | McPhail Richard V | Sell | 3.4K | $403.66 |
| 2025-08-20 | BROWN ANGIE | Option exercise | 1.0K | $181.76 |
| 2025-08-20 | BROWN ANGIE | Sell | 1.0K | $404.07 |
| 2025-08-17 | Scardino Kimberly R | Tax withheld | 137 | $399.38 |
| 2025-06-03 | Deaton John A. | Option exercise | 6.2K | $147.36 |
| 2025-06-03 | Deaton John A. | Option exercise | 2.7K | $130.22 |
| 2025-06-03 | Deaton John A. | Sell | 8.9K | $369.99 |
| 2025-05-28 | Roseborough Teresa Wynn | Sell | 5.4K | $369.28 |
| 2025-05-22 | Siddiqui Fahim | Sell | 2.6K | $367.14 |
| 2025-05-21 | Rowe Michael F. | Grant | 674 | — |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 183 | $353.86 |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 631 | $353.86 |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 593 | $353.86 |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 1.4K | $353.86 |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 1.4K | $353.86 |
| 2025-04-12 | Campbell Ann Marie | Tax withheld | 207 | $353.86 |
| 2025-03-26 | Hourigan Timothy A. | Grant | 2.4K | — |
| 2025-03-26 | Siddiqui Fahim | Grant | 2.7K | — |
| 2025-03-26 | Scardino Kimberly R | Grant | 828 | — |
| 2025-03-26 | Rowe Michael F. | Grant | 2.1K | — |
| 2025-03-26 | Roseborough Teresa Wynn | Grant | 2.2K | — |
| 2025-03-26 | Padilla Hector A | Grant | 2.2K | — |
| 2025-03-26 | McPhail Richard V | Grant | 3.5K | — |
| 2025-03-26 | Deaton John A. | Grant | 2.3K | — |
| 2025-03-26 | Campbell Ann Marie | Grant | 4.1K | — |
| 2025-03-26 | Broggi Jordan | Grant | 2.6K | — |
| 2025-03-26 | Bastek William D | Grant | 3.1K | — |
| 2025-03-26 | Decker Edward P. | Grant | 9.8K | — |
| 2025-03-25 | McPhail Richard V | Tax withheld | 739 | $360.99 |
| 2025-03-25 | Campbell Ann Marie | Tax withheld | 813 | $360.99 |
| 2025-03-25 | Broggi Jordan | Tax withheld | 62 | $360.99 |
| 2025-03-25 | Deaton John A. | Tax withheld | 250 | $360.99 |
| 2025-03-25 | Bastek William D | Tax withheld | 240 | $360.99 |
| 2025-03-25 | Siddiqui Fahim | Tax withheld | 166 | $360.99 |
| 2025-03-25 | Scardino Kimberly R | Tax withheld | 172 | $360.99 |
| 2025-03-25 | Padilla Hector A | Tax withheld | 231 | $360.99 |
| 2025-03-23 | Rowe Michael F. | Tax withheld | 258 | $351.15 |
| 2025-03-23 | Rowe Michael F. | Tax withheld | 19 | $351.15 |
| 2025-03-22 | Bastek William D | Tax withheld | 169 | $351.15 |
| 2025-03-14 | BRENNEMAN GREGORY D | Buy | 1.4K | $346.66 |
| 2025-03-14 | BRENNEMAN GREGORY D | Buy | 1.4K | $346.66 |
| 2025-03-13 | Decker Edward P. | Tax withheld | 1.1K | $347.25 |
| 2025-03-13 | Decker Edward P. | Tax withheld | 1.8K | $347.25 |
| 2025-02-27 | Roseborough Teresa Wynn | Grant | 576 | — |
| 2025-02-27 | Siddiqui Fahim | Grant | 302 | — |
| 2025-02-27 | Siddiqui Fahim | Tax withheld | 96 | $390.27 |
| 2025-02-27 | Scardino Kimberly R | Grant | 302 | — |
| 2025-02-27 | Scardino Kimberly R | Tax withheld | 99 | $390.27 |
| 2025-02-27 | Padilla Hector A | Grant | 778 | — |
| 2025-02-27 | Padilla Hector A | Tax withheld | 237 | $390.27 |
| 2025-02-27 | McPhail Richard V | Grant | 1.2K | — |
| 2025-02-27 | McPhail Richard V | Tax withheld | 355 | $390.27 |
| 2025-02-27 | Deaton John A. | Grant | 778 | — |
| 2025-02-27 | Deaton John A. | Tax withheld | 237 | $390.27 |
| 2025-02-27 | Campbell Ann Marie | Grant | 1.2K | — |
| 2025-02-27 | Campbell Ann Marie | Tax withheld | 362 | $390.27 |
| 2025-02-27 | Broggi Jordan | Grant | 259 | — |
| 2025-02-27 | Broggi Jordan | Tax withheld | 84 | $390.27 |
| 2025-02-27 | Bastek William D | Grant | 302 | — |
| 2025-02-27 | Bastek William D | Tax withheld | 91 | $390.27 |
| 2025-02-27 | Hourigan Timothy A. | Grant | 822 | — |
| 2025-02-27 | Hourigan Timothy A. | Tax withheld | 246 | $390.27 |
| 2025-02-27 | Roseborough Teresa Wynn | Grant | 822 | — |
| 2025-02-27 | Roseborough Teresa Wynn | Tax withheld | 246 | $390.27 |
| 2025-02-27 | Decker Edward P. | Grant | 4.4K | — |
| 2025-02-27 | Decker Edward P. | Tax withheld | 2.0K | $390.27 |
| 2025-02-27 | Siddiqui Fahim | Grant | 206 | — |
| 2025-02-27 | Siddiqui Fahim | Tax withheld | 96 | $390.27 |
| 2025-02-27 | Scardino Kimberly R | Grant | 203 | — |
| 2025-02-27 | Scardino Kimberly R | Tax withheld | 99 | $390.27 |
| 2025-02-27 | Bastek William D | Grant | 211 | — |
| 2025-02-27 | Bastek William D | Tax withheld | 91 | $390.27 |
| 2025-02-27 | Decker Edward P. | Grant | 2.4K | — |
| 2025-02-27 | Decker Edward P. | Tax withheld | 2.0K | $390.27 |
| 2025-02-27 | Roseborough Teresa Wynn | Tax withheld | 246 | $390.27 |
| 2025-02-27 | Padilla Hector A | Grant | 541 | — |
| 2025-02-27 | Padilla Hector A | Tax withheld | 237 | $390.27 |
| 2025-02-27 | McPhail Richard V | Grant | 835 | — |
| 2025-02-27 | McPhail Richard V | Tax withheld | 355 | $390.27 |
| 2025-02-27 | Hourigan Timothy A. | Grant | 576 | — |
| 2025-02-27 | Hourigan Timothy A. | Tax withheld | 246 | $390.27 |
| 2025-02-27 | Deaton John A. | Grant | 541 | — |
| 2025-02-27 | Deaton John A. | Tax withheld | 237 | $390.27 |
| 2025-02-27 | Campbell Ann Marie | Grant | 849 | — |
| 2025-02-27 | Campbell Ann Marie | Tax withheld | 362 | $390.27 |
| 2025-02-27 | Broggi Jordan | Grant | 175 | — |
| 2025-02-27 | Broggi Jordan | Tax withheld | 84 | $390.27 |
| 2025-02-26 | Roseborough Teresa Wynn | Tax withheld | 458 | $390.48 |
| 2025-02-26 | Decker Edward P. | Tax withheld | 3.5K | $390.48 |
| 2025-02-26 | Hourigan Timothy A. | Tax withheld | 459 | $390.48 |
| 2025-02-18 | Bastek William D | Tax withheld | 61 | $403.31 |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (0)
Suppliers (3)
Named in the 10-K; linked when we track them.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-27 | 2026-05-03 | 0001628280-26-038247 ↗ |
| 8-K | 2026-05-26 | 2026-05-21 | 0000354950-26-000105 ↗ |
| 8-K | 2026-05-19 | 2026-05-19 | 0000354950-26-000101 ↗ |
| 10-K | 2026-03-18 | 2026-02-01 | 0001628280-26-019436 ↗ |
| 8-K | 2026-02-24 | 2026-02-24 | 0000354950-26-000026 ↗ |
| 10-Q | 2025-11-25 | 2025-11-02 | 0001628280-25-053868 ↗ |
| 8-K | 2025-11-24 | 2025-11-20 | 0000354950-25-000247 ↗ |
| 8-K | 2025-11-18 | 2025-11-18 | 0000354950-25-000240 ↗ |
| 8-K | 2025-11-18 | 2025-11-18 | 0000354950-25-000238 ↗ |
| 8-K | 2025-09-15 | 2025-09-15 | 0001104659-25-090021 ↗ |
| 8-K | 2025-09-10 | 2025-09-08 | 0001104659-25-089060 ↗ |
| 10-Q | 2025-08-26 | 2025-08-03 | 0000354950-25-000217 ↗ |