The Home Depot, Inc., often simply referred to as Home Depot, is an American multinational home improvement retail corporation that sells tools, construction products, appliances, and services, including fuel and transportation rentals. Home Depot is the largest home improvement retailer in the United States.
Company profile
Ticker
HD
Exchange
Website
CEO
Craig Menear
Employees
Incorporated
Location
Fiscal year end
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 Incentives, Inc. • Home Depot Product Authority, LLC • Home Depot of Canada Inc. • Home Depot Store Support, Inc. • HD Supply Holdings, Inc. • HD Operations Holding Company, Inc. ...
IRS number
953261426
HD stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
13 Mar 24
8-K
Results of Operations and Financial Condition
20 Feb 24
D/A
Indefinite amount in debt
11 Jan 24
8-K
Departure of Directors or Certain Officers
10 Jan 24
8-K
Other Events
4 Dec 23
8-K
Other Events
28 Nov 23
424B2
Prospectus for primary offering
28 Nov 23
FWP
Free writing prospectus
27 Nov 23
424B5
Prospectus supplement for primary offering
27 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
Transcripts
HD
Earnings call transcript
2024 Q4
20 Feb 24
HD
Earnings call transcript
2024 Q3
14 Nov 23
HD
Earnings call transcript
2024 Q2
15 Aug 23
HD
Earnings call transcript
2023 Q1
16 May 23
HD
Earnings call transcript
2022 Q4
21 Feb 23
HD
Earnings call transcript
2022 Q3
15 Nov 22
HD
Earnings call transcript
2022 Q2
16 Aug 22
HD
Earnings call transcript
2022 Q1
17 May 22
HD
Earnings call transcript
2021 Q4
22 Feb 22
HD
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Feb 20 | |
---|---|---|---|---|---|
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) | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn | 2.06 bn |
Cash burn (monthly) | 252.00 mm | 33.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.18 bn | 157.22 mm | n/a | n/a | n/a | n/a |
Cash remaining | 881.19 mm | 1.90 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.5 | 56.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
50.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3014 |
Opened positions | 314 |
Closed positions | 545 |
Increased positions | 1180 |
Reduced positions | 1221 |
13F shares | Current |
---|---|
Total value | 164.14 tn |
Total shares | 504.17 mm |
Total puts | 2.78 mm |
Total calls | 4.01 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 94.47 mm | $32.74 tn |
STT State Street | 43.30 mm | $15.01 tn |
Capital World Investors | 38.39 mm | $13.30 tn |
MS Morgan Stanley | 19.25 mm | $6.67 tn |
Capital Research Global Investors | 14.77 mm | $5.12 tn |
Charles Schwab Investment Management | 13.22 mm | $4.54 tn |
NTRS Northern Trust | 11.76 mm | $4.07 tn |
Wellington Management | 10.25 mm | $3.55 tn |
BK Bank Of New York Mellon | 9.19 mm | $3.18 tn |
JPM JPMorgan Chase & Co. | 8.82 mm | $3.06 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Feb 24 | William D Bastek | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 375.56 | 133 | 49.95 k | 19,613.713 |
22 Feb 24 | Kimberly R Scardino | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 371.34 | 780 | 289.65 k | 8,518 |
22 Feb 24 | Kimberly R Scardino | $.05 Common Stock | Grant | Acquire A | No | No | 0 | 2,554 | 0.00 | 9,298 |
22 Feb 24 | Fahim Siddiqui | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 371.34 | 778 | 288.90 k | 9,801 |
22 Feb 24 | Fahim Siddiqui | $.05 Common Stock | Grant | Acquire A | No | No | 0 | 2,554 | 0.00 | 10,579 |
22 Feb 24 | Hector A Padilla | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 371.34 | 695 | 258.08 k | 12,778.01 |
22 Feb 24 | Hector A Padilla | $.05 Common Stock | Grant | Acquire A | No | No | 0 | 2,280 | 0.00 | 13,473.01 |
22 Feb 24 | Richard V McPhail | $.05 Common Stock | Payment of exercise | Dispose F | No | No | 371.34 | 3,705 | 1.38 mm | 40,293.851 |
22 Feb 24 | Richard V McPhail | $.05 Common Stock | Grant | Acquire A | No | No | 0 | 8,213 | 0.00 | 43,998.851 |
News
Unpacking the Latest Options Trading Trends in Home Depot
12 Mar 24
Here's How Much You Would Have Made Owning Home Depot Stock In The Last 15 Years
8 Mar 24
10 Consumer Discretionary Stocks Whale Activity In Today's Session
6 Mar 24
Unveiling 18 Analyst Insights On Home Depot
4 Mar 24
TD Cowen Maintains Outperform on Home Depot, Raises Price Target to $440
4 Mar 24
Press releases
THE HOME DEPOT EXPANDS PRO ECOSYSTEM WITH FOUR NEW DISTRIBUTION CENTERS DESIGNED TO BRING CONVENIENCE AND RELIABILITY TO PRO CUSTOMERS
14 Mar 24
The Home Depot Foundation invests $1 million to train skilled tradespeople to rebuild communities after disasters
4 Mar 24
The Home Depot Announces Fourth Quarter and Fiscal 2023 Results; Increases Quarterly Dividend by 7.7%; Provides Fiscal 2024 Guidance
20 Feb 24
Thinking about trading options or stock in Robinhood Markets, Lufax Holding, Buckle Inc, Vale SA, or Home Depot?
11 Jan 24
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28 Dec 23