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The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells 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, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
The Home Depot Inc is a U.S.-based home improvement retailer supplying building materials, appliances and installation services to DIY and professional customers. Long-term growth drivers include renovation and replacement demand, the pro-contractor segment, and continued e-commerce and omnichannel expansion, which may support scale and cash flow.
Major risks are housing-market cyclicality, competition from other retailers and online players, commodity and labor cost pressures, and supply-chain or execution challenges that could compress margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 18602.00M | 19406.00M | 19924.00M | 22477.00M | 21737.00M |
| Net income | 14156.00M | 14806.00M | 15143.00M | 17105.00M | 16433.00M |
| Selling general administrative | 30702.00M | 27548.00M | 25498.00M | 26284.00M | 25406.00M |
| Selling and marketing expenses | - | 1200.00M | 1100.00M | - | - |
| Gross profit | 54865.00M | 53308.00M | 50960.00M | 52778.00M | 50832.00M |
| Reconciled depreciation | 4121.00M | 3761.00M | 3247.00M | 2975.00M | 2862.00M |
| Ebit | 21014.00M | 21674.00M | 21867.00M | 24039.00M | 23040.00M |
| Ebitda | 24287.00M | 25435.00M | 25114.00M | 27069.00M | 25946.00M |
| Depreciation and amortization | 3273.00M | 3761.00M | 3247.00M | 3030.00M | 2906.00M |
| Non operating income net other | - | - | - | 55.00M | 44.00M |
| Operating income | 20890.00M | 21526.00M | 21689.00M | 24039.00M | 23040.00M |
| Other operating expenses | 143793.00M | 137988.00M | 130980.00M | 133364.00M | 128117.00M |
| Interest expense | 2412.00M | 2321.00M | 1943.00M | 1617.00M | 1347.00M |
| Tax provision | 4446.00M | 4600.00M | 4781.00M | 5372.00M | 5304.00M |
| Interest income | 124.00M | 201.00M | 178.00M | 55.00M | 44.00M |
| Net interest income | -2288.00M | -2120.00M | -1765.00M | -1562.00M | -1303.00M |
| Income tax expense | 4446.00M | 4600.00M | 4781.00M | 5372.00M | 5304.00M |
| Total revenue | 164683.00M | 159514.00M | 152669.00M | 157403.00M | 151157.00M |
| Total operating expenses | 33975.00M | 31782.00M | 29271.00M | 28739.00M | 27792.00M |
| Cost of revenue | 109818.00M | 106206.00M | 101709.00M | 104625.00M | 100325.00M |
| Total other income expense net | -2288.00M | -2120.00M | -1765.00M | -1562.00M | -1303.00M |
| Net income from continuing ops | 14156.00M | 14806.00M | 15143.00M | 17105.00M | 16433.00M |
| Net income applicable to common shares | 14156.00M | 14806.00M | 15143.00M | 17105.00M | 16433.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 105095.00M | 96119.00M | 76530.00M | 76445.00M | 71876.00M |
| Intangible assets | 10329.00M | 8983.00M | 3606.00M | 3323.00M | 3503.00M |
| Other current assets | 1588.00M | 1670.00M | 1711.00M | 1511.00M | 1218.00M |
| Total liab | 92282.00M | 89479.00M | 75486.00M | 74883.00M | 73572.00M |
| Total stockholder equity | 12813.00M | 6640.00M | 1044.00M | 1562.00M | -1696.00M |
| Deferred long term liab | - | - | - | 1019.00M | 909.00M |
| Other current liab | 7509.00M | 6481.00M | 6321.00M | 6427.00M | 7323.00M |
| Common stock | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M |
| Capital stock | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M |
| Retained earnings | 94537.00M | 89533.00M | 83656.00M | 76896.00M | 67580.00M |
| Other liab | - | - | - | 3585.00M | 2922.00M |
| Good will | 22344.00M | 19475.00M | 8455.00M | 7444.00M | 7449.00M |
| Other assets | 806.00M | 684.00M | 656.00M | 3958.00M | 4205.00M |
| Cash | 1389.00M | 1659.00M | 3760.00M | 2757.00M | 2343.00M |
| Cash and equivalents | 1389.00M | 1659.00M | 3760.00M | 2757.00M | 2343.00M |
| Total current liabilities | 32424.00M | 28661.00M | 22015.00M | 23110.00M | 28693.00M |
| Current deferred revenue | 2575.00M | 2610.00M | 2762.00M | 3064.00M | 3596.00M |
| Net debt | 63961.00M | 60631.00M | 48483.00M | 47607.00M | 43926.00M |
| Short term debt | 10849.00M | 6172.00M | 2418.00M | 2176.00M | 4312.00M |
| Short long term debt | 9431.00M | 4898.00M | 1368.00M | 1231.00M | 3482.00M |
| Short long term debt total | 65350.00M | 62290.00M | 52243.00M | 50364.00M | 46269.00M |
| Other stockholder equity | -81162.00M | -81854.00M | -82225.00M | -74706.00M | -68662.00M |
| Property plant equipment | 37225.00M | 35294.00M | 34038.00M | 32572.00M | 31167.00M |
| Total current assets | 34391.00M | 31683.00M | 29775.00M | 32471.00M | 29055.00M |
| Net tangible assets | - | - | - | -5882.00M | -9145.00M |
| Net receivables | 5597.00M | 4903.00M | 3328.00M | 3317.00M | 3426.00M |
| Long term debt | 46341.00M | 48485.00M | 42743.00M | 41962.00M | 36604.00M |
| Inventory | 25817.00M | 23451.00M | 20976.00M | 24886.00M | 22068.00M |
| Accounts payable | 11491.00M | 11938.00M | 10037.00M | 11443.00M | 13462.00M |
| Accumulated other comprehensive income | -652.00M | -1129.00M | -477.00M | -718.00M | -704.00M |
| Common stock total equity | - | - | - | 90.00M | 90.00M |
| Retained earnings total equity | - | - | - | 76896.00M | 67580.00M |
| Treasury stock | - | - | - | -87298.00M | -80794.00M |
| Non currrent assets other | 806.00M | 684.00M | 656.00M | 2939.00M | 3861.00M |
| Non current assets total | 70704.00M | 64436.00M | 46755.00M | 43974.00M | 42821.00M |
| Capital lease obligations | 9578.00M | 8907.00M | 8132.00M | 7171.00M | 6183.00M |
| Long term debt total | 46341.00M | 48485.00M | 42743.00M | 41962.00M | 36604.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -21031.00M | -4729.00M | -3140.00M | -2969.00M |
| Change to liabilities | - | - | - | -3210.00M | -276.00M |
| Total cashflows from investing activities | -8980.00M | -21031.00M | -4729.00M | -3140.00M | -2969.00M |
| Net borrowings | 1269.00M | 8790.00M | 724.00M | 3416.00M | 2482.00M |
| Total cash from financing activities | -7714.00M | -694.00M | -15443.00M | -10993.00M | -19120.00M |
| Change to operating activities | - | - | - | -311.00M | -3043.00M |
| Net income | 14156.00M | 14806.00M | 15143.00M | 17105.00M | 16433.00M |
| Change in cash | -270.00M | -2101.00M | 1003.00M | 414.00M | -5552.00M |
| Begin period cash flow | 1659.00M | 3760.00M | 2757.00M | 2343.00M | 7895.00M |
| End period cash flow | 1389.00M | 1659.00M | 3760.00M | 2757.00M | 2343.00M |
| Total cash from operating activities | 16325.00M | 19810.00M | 21172.00M | 14615.00M | 16571.00M |
| Issuance of capital stock | 314.00M | 395.00M | 323.00M | 264.00M | 337.00M |
| Depreciation | 4121.00M | 3761.00M | 3247.00M | 2975.00M | 2862.00M |
| Other cashflows from investing activities | 109.00M | 98.00M | 11.00M | -21.00M | 18.00M |
| Dividends paid | 9152.00M | 8929.00M | 8383.00M | -7789.00M | -6985.00M |
| Change to inventory | -1498.00M | -743.00M | 4137.00M | -2830.00M | -5403.00M |
| Change to account receivables | - | 174.00M | 134.00M | 111.00M | -435.00M |
| Sale purchase of stock | 314.00M | -649.00M | -7951.00M | -6696.00M | -14809.00M |
| Other cashflows from financing activities | -145.00M | -301.00M | -156.00M | 5719.00M | 3869.00M |
| Change to netincome | - | - | - | 504.00M | 595.00M |
| Capital expenditures | 3679.00M | 3485.00M | 3226.00M | 3119.00M | 2566.00M |
| Change receivables | - | - | - | 111.00M | -435.00M |
| Cash flows other operating | - | - | - | -40.00M | -134.00M |
| Cash and cash equivalents changes | - | - | - | 482.00M | -5518.00M |
| Change in working capital | -3084.00M | 694.00M | 2088.00M | -6240.00M | -3043.00M |
| Stock based compensation | 522.00M | 442.00M | 380.00M | 366.00M | 399.00M |
| Other non cash items | 192.00M | 107.00M | 314.00M | 271.00M | 196.00M |
| Free cash flow | 12646.00M | 16325.00M | 17946.00M | 11496.00M | 14005.00M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HD The Home Depot Inc |
-0.45 0.14% |
319.38 | 21.36 | 20.70 | 1.80 | 18.66 | 2.19 | 14.55 |
| LOW Lowe's Companies Inc |
-0.46 0.23% |
198.22 | 17.09 | 16.16 | 1.42 | 321.82 | 1.85 | 12.28 |
| WFAFF Wesfarmers Limited |
- -% |
52.24 | 32.42 | 30.30 | 1.42 | 11.71 | 2.01 | 15.69 |
| WFAFY Wesfarmers Ltd ADR |
-0.33 1.18% |
27.70 | 25.77 | 26.74 | 1.00 | 7.59 | 1.15 | 9.38 |
| KGFHY Kingfisher PLC ADR |
0.24 2.59% |
9.52 | 21.08 | 11.17 | 0.50 | 0.76 | 0.51 | 5.63 |
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells 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, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
2455 Paces Ferry Road, Atlanta, GA, United States, 30339
770 433 8211
470000
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward P. Decker | Chairman, Pres & CEO | 1963 |
| Mr. Richard V. McPhail | Exec. VP & CFO | 1971 |
| Mr. Matthew A. Carey | Exec. VP of Customer Experience | 1965 |
| Ms. Ann-Marie Campbell | Exec. VP of U.S. Stores & International Operations | 1966 |
| Mr. Haydn Chilcott | Sr. VP of Operations | NA |
| Mr. Stephen L. Gibbs | VP, Chief Accounting Officer & Corp. Controller | 1972 |
| Mr. Fahim Siddiqui | Exec. VP & Chief Information Officer | 1966 |
| Ms. Isabel Janci | VP of Investor Relations & Treasurer | NA |
| Ms. Teresa Wynn Roseborough | Exec. VP, Gen. Counsel & Corp. Sec. | 1959 |
| Sara Gorman | Sr. Director of Corp. Communications | NA |
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Basic Materials
-0.43%
Communication Services
-0.70%
Consumer Cyclical
-0.35%
Consumer Defensive
-0.54%
Energy
+0.40%
Financial Services
-0.54%
Financials
+0.30%
Healthcare
+0.19%
Industrials
+0.38%
Real Estate
+0.22%
Technology
+0.27%
Utilities
-0.53%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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