OakChart

Home Depot Inc

HDConsumer Cyclical·Home Improvement Retail·USA·Mega·NYSE·Nov 11 • 11:23 AM ET

347.20-3.80 (-1.08%)
2026-11-11 17:23 CET
Market cap
350,189.19 USD m
Revenue, TTM
169,176.00 USD m
Net income, TTM
14,227.00 USD m
Free cash flow, TTM
15,099.00 USD m
EPS diluted, TTM
14.29
P/E
24.30
Compare

Price

HD against its 20, 50 and 200-day averages
2050200beatmissearnings
275.00300.00325.00350.00375.005.3M10.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HDclose 347.2020-day 329.6750-day 310.86200-day 332.92347.2052w low

12.7% under the 52-week high of 397.63 on 12 Feb 2026. 52-week low 277.15 on 1 Oct 2026. Last 15 sessions, 15.6% high to low

Profile

HD
52-week range, 58% of the way up
277.15397.63

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

IndexDJIA, S&P 500, RUI
Employees472400
IPOSep 22, 1981
Beta0.93
ATR, 14d9.19
Rel volume0.60
Short float1.16%
Insider own0.08%
Inst own78.00%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap346.40B
Enterprise Value406.88B
Income14.23B
Sales169.18B
Book/sh16.65
Cash/sh2.09
Dividend Est.9.28 (2.67%)
Dividend TTM9.29 (2.68%)
Dividend Ex-DateSep 03, 2026
Dividend Gr. 3/5Y6.58% 8.92%
Payout64.67%
Employees472400
IPOSep 22, 1981

Ratios

P/E24.30
Forward P/E21.91
PEG4.11
P/S2.05
P/B20.85
P/C166.14
P/FCF22.94
EV/EBITDA16.06
EV/Sales2.41
Quick Ratio0.31
Current Ratio1.08
Debt/Eq3.77
LT Debt/Eq3.14
Option/ShortYes / Yes

Earnings

EPS (ttm)14.29
EPS next Y15.85
EPS next Q3.84
EPS this Y2.05%
EPS next Y5.70%
EPS next 5Y5.33%
EPS past 3/5Y-5.18% 3.58%
Sales past 3/5Y1.52% 4.51%
EPS Y/Y TTM-2.95%
Sales Y/Y TTM2.50%
EPS Q/Q4.51%
Sales Q/Q5.71%
EarningsNov 17 BMO
EPS/Sales Surpr.4.04% 1.31%

Ownership

Insider Own0.08%
Insider Trans-1.22%
Inst Own78.00%
Inst Trans0.68%
ROA13.59%
ROE104.30%
ROIC20.70%
Gross Margin31.22%
Oper. Margin12.43%
Profit Margin8.41%
SMA205.32%
SMA5011.69%
SMA2004.29%
Trades-

Technical

Shs Outstand998.00M
Shs Float996.87M
Short Float1.16%
Short Ratio2.49
Short Interest11.60M
52W High397.63 -12.68%
52W Low277.15 25.28%
Volatility2.98% 2.38%
ATR (14)9.19
RSI (14)63.17
Beta0.93
Rel Volume0.60
Avg Volume4.66M
Volume904,547

Performance

Perf Week-2.32%
Perf Month18.13%
Perf Quarter1.61%
Perf Half Y14.76%
Perf YTD0.90%
Perf Year-7.23%
Perf 3Y19.07%
Perf 5Y-5.56%
Perf 10Y167.39%
Recom1.95
Target Price377.43
Prev Close351.00
Price347.20
Change %-1.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 23, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
May 20, 2026ReiteratedTTelsey Advisory GroupOutperform$435 → $410+18.1%
May 18, 2026ReiteratedSStifelHold$375 → $320-7.8%
May 05, 2026ResumedBBofA SecuritiesBuy$374+7.7%
Feb 25, 2026ReiteratedTTelsey Advisory GroupOutperform$410 → $435+25.3%
Dec 10, 2025ReiteratedTTelsey Advisory GroupOutperform$430 → $410+18.1%
Nov 19, 2025ReiteratedTTelsey Advisory GroupOutperform$455 → $430+23.8%
Nov 14, 2025DowngradeSStifelBuy → Hold
Sep 18, 2025ResumedWWolfe ResearchOutperform$497+43.1%
May 21, 2025UpgradeSStifelHold → Buy$425+22.4%

Peers

Mkt cap
TickerCompanyMkt cap
LOWLowe's Cos. Inc128.29B
FNDFloor & Decor Holdings Inc5.18B
TSCOTractor Supply Co18.86B
FERGFerguson Enterprises Inc50.90B
SHWSherwin-Williams Co85.10B
BBYBest Buy Co Inc22.06B
BLDRBuilders Firstsource Inc6.62B
WSMWilliams-Sonoma Inc30.85B
WMTWalmart Inc986.88B
QXOQXO Inc14.27B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Scardino Kimberly RSVP-Finance, CAO & ControllerSep 10 '26Sale305.95675206,5168,189Sep 11 04:34 PM
Kimberly R ScardinoOfficerSep 10 '26Proposed Sale305.95675206,513Sep 10 04:29 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Aug 28 '26Sale328.772,455807,13014,061Aug 31 04:14 PM
Teresa W RoseboroughOfficerAug 28 '26Proposed Sale328.772,455807,137Aug 28 04:06 PM
Rowe Michael F.EVP, ProAug 26 '26Sale336.76710239,1006,838Aug 27 04:57 PM
Michael F. RoweOfficerAug 26 '26Proposed Sale336.76710239,098Aug 26 04:29 PM
McPhail Richard VEVP & CFOAug 19 '26Option Exercise147.365,989882,53954,093Aug 21 04:32 PM
McPhail Richard VEVP & CFOAug 19 '26Sale348.405,9892,086,56848,104Aug 21 04:32 PM
Richard V. McPhailOfficerAug 19 '26Proposed Sale348.4010,0253,492,673Aug 19 04:47 PM
McPhail Richard VEVP & CFOMar 04 '26Sale368.892,550940,67044,566Mar 05 05:09 PM
Deaton John A.EVP - Supply Chain & Prod. DevMar 04 '26Sale369.001,793661,61714,129Mar 05 05:06 PM
John A DeatonOFFICERMar 04 '26Proposed Sale369.001,793661,617Mar 04 04:17 PM
Richard V. McPhailOFFICERMar 04 '26Proposed Sale368.892,550940,670Mar 04 04:16 PM
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Dec 26 '25Sale348.522,8721,000,96113,196Dec 30 04:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 206
  • Home Depot Must Prove Its Summer Comp Acceleration Was A Trend, Not A Blip (Earnings Whispers)
  • Lerma/ Elevates Taylor To Chief Client Officer (MediaPost)
  • He arrested a hacker, then spent 18 months clearing his own name. Now hes a cybersecurity VC. (TechCrunch)
  • Apple Completes the Set: Every Magnificent Seven Stock Opts Out of OKX-ICE Venue (decrypt)
  • Dow falls 200 points on losses in Walmart, Home Depot stocks (MarketWatch)
  • Loading…
  • Apple and Home Depot join list of objectors to tokenized stock plan pushed by NYSE owner (Fortune)
  • Bobs Discount Furniture Sees 3Q Revenue & Income Growth (Exec Edge)
  • Stocks outside the AI trade are rallying and Washington just added fuel (Yahoo Finance)
  • The Market Landscape Is Shifting-and the AI Trade Looks Lost (Barrons.com)
  • Wall Street's 'everything but AI' rally just got a second wind from Washington (Yahoo Finance)
  • Boeing, ServiceNow and Nebius Keep Their Stock Off ICE-OKX Token Venue, Lifting Objectors to 62 (Unchained)
  • From Data Centers, to Iran War, to Immigration: How the Blue Wave Can Boost Consumer Stocks (Barrons.com) +6.53%
  • Housing stocks rally following midterm elections, Treasury yields dip lower (Yahoo Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-17-3.838--42,81132
2026Q22026-08-184.9204.7294.79047,86147,24330
2026Q12026-05-193.4303.4063.30241,76541,58731
2025Q42026-02-242.7202.5272.58438,19838,09031
2025Q32025-11-183.7403.8343.61941,35241,16631
2025Q22025-08-194.6804.7174.57945,27745,41229
2025Q12025-05-203.5603.5963.45439,85639,29931
2024Q42025-02-253.1303.0393.01539,70439,15333
2024Q32024-11-123.7803.6513.67440,21739,30933
2024Q22024-08-134.6704.5304.59843,17542,57231
2024Q12024-05-143.6303.6013.62936,41836,62730
2023Q42024-02-202.8202.7682.81834,78634,64331
2023Q32023-11-143.8103.7553.81437,71037,59131
2023Q22023-08-154.6504.4554.64542,91642,19329
2023Q12023-05-163.8203.8023.82337,25738,31331
2022Q42023-02-213.3003.2823.30335,83135,97130

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY10.25010.07710.248110,225110,211
2020FY11.94011.90611.935132,110130,385
2021FY15.53015.48715.532151,157150,031
2022FY16.69016.66116.688157,403157,432
2023FY15.11015.06415.113152,669152,484
2024FY15.24015.12014.910159,514158,862
2025FY14.69014.49014.230164,683164,601
2026FY-14.991--171,567
2027FY-15.853--177,176
2028FY-17.180--184,232
2029FY-18.318--190,912
2030FY-19.565--195,210

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10290042,81142,09943,691
2026Q3S2026-11-09290042,80442,09943,691
2026Q3S2026-11-06280042,79142,09943,691
2026Q3S2026-11-05280042,77642,09943,691
2026Q3S2026-11-01280042,76642,09943,691
2026Q3S2026-10-25281142,76642,09943,691
2026Q3S2026-10-23282142,76642,09943,691
2026Q3S2026-10-05282142,77442,09943,691
2026Q3S2026-10-01282142,77342,09943,691
2026Q3S2026-09-29272142,77042,09943,691
2026Q3S2026-09-04262142,79642,28443,691
2026Q3S2026-09-03252142,80342,28443,691
2026Q3S2026-08-28252142,80342,28443,691
2026Q3S2026-08-27252142,80242,28443,691

Estimate history

EPS, annual7.299.7310.24811.93515.53216.68815.11314.9114.22714.2904
Period201720182019202020212022202320242025TTM
EPS, quarterly4.5983.6743.0153.4544.5793.6192.5843.3024.785
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual100904108203110225132110151157157403152669159514164683169176
Period201720182019202020212022202320242025TTM
Sales, quarterly431754021739704398564527741352381984176547861
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual115811051077107710351016992994996998
Period201720182019202020212022202320242025MRQ
Shares, quarterly993993994995995995996997998
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue169,176.00164,683.00159,514.00152,669.00157,403.00151,157.00132,110.00110,225.00108,203.00
Cost of Goods Sold Incl. D&A116,363.00113,091.00109,240.00104,382.00107,080.00102,711.0089,385.0074,642.0072,913.00
Gross Profit52,813.0051,592.0050,274.0048,287.0050,323.0048,446.0042,725.0035,583.0035,290.00
Selling, General and Administrative Excl. Other31,791.0030,702.0028,748.0026,598.0026,284.0025,406.0024,447.0019,740.0019,513.00
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income21,022.0020,890.0021,526.0021,689.0024,039.0023,040.0018,278.0015,843.0015,777.00
Interest Expense2,416.002,412.002,321.001,943.001,617.001,347.001,347.001,201.001,051.00
Unusual Expense0.000.000.000.000.000.000.00-247.00
Net Income Before Taxes18,747.0018,602.0019,406.0019,924.0022,477.0021,737.0016,978.0014,715.0014,556.00
Income Taxes4,520.004,446.004,600.004,781.005,372.005,304.004,112.003,473.003,435.00
Consolidated Net Income14,227.0014,156.0014,806.0015,143.0017,105.0016,433.0012,866.0011,242.0011,121.00
Net Income From Continuing Operations14,227.0014,156.0014,806.0015,143.0017,105.0016,433.0012,866.0011,242.0011,121.00
Net Income14,227.0014,156.0014,806.0015,143.0017,105.0016,433.0012,866.0011,242.0011,121.00
EPS (Recurring)14.2814.2314.9115.1116.6915.5311.9410.259.88
EPS (Basic, Before Extraordinaries)14.3214.2614.9615.1616.7415.5911.9810.299.78
EPS (Diluted)14.2914.2314.9115.1116.6915.5311.9410.259.73
EBITDA25,333.0025,011.0025,234.0024,936.0027,014.0025,902.0020,797.0018,139.0017,929.00
Non-Operating Income (Expense)141.00124.00201.00178.0055.0044.0047.0073.0077.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense412.58416.00352.00300.20289.14398.00244.90183.23222.78
Price To Earnings Ratio24.5624.5627.9923.3719.4323.6523.4122.2618.86
Price To Sales Ratio1.952.262.562.332.062.572.212.271.95
Gross Margin31.2231.3331.5231.6331.9732.0532.3432.2832.61
Operating Margin12.4312.6813.4914.2115.2715.2413.8414.3714.58
Net Margin8.418.609.289.9210.8710.879.7410.2010.28
Shares Outstanding998.00996.00994.00992.001,016.001,035.001,077.001,077.001,105.00
Market Capitalization350,189.19350,189.19409,245.69351,287.68330,390.82383,215.20291,564.81248,818.32202,800.65

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue47,861.0041,765.0038,198.0041,352.0045,277.0039,856.0039,704.0040,217.00
Cost of Goods Sold Incl. D&A32,598.0028,825.0026,577.0028,363.0030,958.0027,193.0027,484.0027,587.00
Gross Profit15,263.0012,940.0011,621.0012,989.0014,319.0012,663.0012,220.0012,630.00
Selling, General and Administrative Excl. Other8,424.007,959.007,772.007,636.007,764.007,530.007,725.007,212.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6,839.004,981.003,849.005,353.006,555.005,133.004,495.005,418.00
Interest Expense583.00611.00594.00628.00575.00615.00638.00625.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes6,315.004,377.003,298.004,757.006,005.004,542.003,887.004,823.00
Income Taxes1,549.001,088.00727.001,156.001,454.001,109.00890.001,175.00
Consolidated Net Income4,766.003,289.002,571.003,601.004,551.003,433.002,997.003,648.00
Net Income From Continuing Operations4,766.003,289.002,571.003,601.004,551.003,433.002,997.003,648.00
Net Income4,766.003,289.002,571.003,601.004,551.003,433.002,997.003,648.00
EPS (Recurring)4.793.302.583.624.583.453.023.67
EPS (Basic, Before Extraordinaries)4.793.312.593.634.593.463.023.68
EPS (Diluted)4.793.302.583.624.583.453.023.67
EBITDA7,946.006,062.004,928.006,397.007,559.006,127.005,451.006,413.00
Non-Operating Income (Expense)59.007.0043.0032.0025.0024.0030.0030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense137.46174.0015.0186.11103.49124.03101.1274.26
Price To Earnings Ratio24.5623.1025.5425.7924.9324.1727.9926.50
Price To Sales Ratio1.951.942.262.272.252.222.572.56
Gross Margin31.8930.9830.4231.4131.6331.7730.7831.40
Operating Margin14.2911.9310.0812.9414.4812.8811.3213.47
Net Margin9.967.886.738.7110.058.617.559.07
Shares Outstanding998.00997.00996.00995.00995.00995.00994.00993.00
Market Capitalization350,189.19327,494.01372,908.47377,838.95365,645.99358,301.10409,245.69391,109.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,389.001,659.003,760.002,757.002,343.007,895.002,133.001,778.003,595.00
Short Term Receivables5,597.004,903.003,328.003,317.003,426.002,992.002,106.001,936.001,952.00
Inventories25,817.0023,451.0020,976.0024,886.0022,068.0016,627.0014,531.0013,925.0012,748.00
Other Current Assets1,588.001,670.001,711.001,511.001,218.00963.001,040.00890.00638.00
Total Current Assets34,391.0031,683.0029,775.0032,471.0029,055.0028,477.0019,810.0018,529.0018,933.00
Net Property, Plant & Equipment37,225.0035,294.0034,038.0032,572.0031,167.0030,667.0028,365.0022,375.0022,075.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets32,673.0028,458.0012,061.0010,767.0010,952.007,126.002,254.002,252.002,275.00
Deferred Tax Assets292.00269.00313.00319.00344.00305.00139.00121.00119.00
Other Assets514.00415.00343.00316.00358.004,006.00668.00726.001,127.00
Total Assets105,095.0096,119.0076,530.0076,445.0071,876.0070,581.0051,236.0044,003.0044,529.00
Short Term Debt Incl. Current Port. of LT Debt10,849.006,172.002,418.002,176.004,312.002,244.003,641.002,395.002,761.00
Accounts Payable11,491.0011,938.0010,037.0011,443.0013,462.0011,606.007,787.007,755.007,244.00
Income Tax Payable114.00832.0028.0050.00158.00193.0055.0011.0054.00
Other Current Liabilities9,970.009,719.009,532.009,441.0010,761.009,123.006,892.006,555.006,135.00
Total Current Liabilities32,424.0028,661.0022,015.0023,110.0028,693.0023,166.0018,375.0016,716.0016,194.00
Long Term Debt54,501.0056,118.0049,825.0048,188.0041,957.0041,178.0033,736.0026,807.0024,267.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,845.001,962.00863.001,019.00909.001,131.00706.00491.00440.00
Other Liabilities2,512.002,738.002,783.002,566.002,013.001,807.001,535.001,867.002,174.00
Total Liabilities92,282.0089,479.0075,486.0074,883.0073,572.0067,282.0054,352.0045,881.0043,075.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,813.006,640.001,044.001,562.00-1,696.003,299.00-3,116.00-1,878.001,454.00
Total Shareholders Equity12,813.006,640.001,044.001,562.00-1,696.003,299.00-3,116.00-1,878.001,454.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,813.006,640.001,044.001,562.00-1,696.003,299.00-3,116.00-1,878.001,454.00
Total Liabilities & Stockholders Equity105,095.0096,119.0076,530.0076,445.0071,876.0070,581.0051,236.0044,003.0044,529.00
Book Value Per Share12.866.681.051.54-1.643.06-2.89-1.701.26
Tangible Book Value Per Share-19.94-21.95-11.11-9.06-12.22-3.55-4.99-3.74-0.71
Full-Time Employees472,400470,100463,100471,600490,600504,800415,700413,000413,000
Price to Book Ratio21.0870.70335.38210.86-223.95189.84-78.84-107.99160.00
Return on Assets14.0717.1519.8023.0623.0721.1223.6125.1219.73
Return on Equity145.54385.371,162.16-2,050.2814,061.20--298.25
Return on Invested Capital21.0323.5929.7734.3840.8228.9336.7144.6133.55
Quick Ratio0.260.290.400.330.240.510.290.280.38
Current Ratio1.061.111.351.411.011.231.081.111.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14,227.0014,156.0014,806.0015,143.0017,105.0016,433.0012,866.0011,242.0011,121.00
Depreciation4,311.004,121.003,761.003,247.002,975.002,862.002,519.002,296.002,152.00
Other Funds (Non Cash)560.00522.00442.00380.00366.00399.00310.00251.00529.00
Funds from Operations19,084.0019,217.0019,024.0018,525.0020,584.0019,418.0015,126.0013,991.0013,828.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-305.00-2,892.00786.002,647.00-5,969.00-2,847.003,713.00-268.00-790.00
Income Taxes Payable224.00-698.00809.00-25.00-107.00-51.00-149.0044.00-42.00
Cash from Operating Activities18,779.0016,325.0019,810.0021,172.0014,615.0016,571.0018,839.0013,723.0013,038.00
Capital Expenditures-3,680.00-3,679.00-3,485.00-3,226.00-3,119.00-2,566.00-2,463.00-2,678.00-2,442.00
Net Assets From Acquisitions-6,510.00-5,410.00-17,644.00-1,514.000.00-421.00-7,780.000.00-21.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0037.0033.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-21.000.000.00-12.000.00
Other Sources91.00109.0098.0011.000.0018.0073.000.0014.00
Cash from Investing Activities-10,099.00-8,980.00-21,031.00-4,729.00-3,140.00-2,969.00-10,170.00-2,653.00-2,416.00
Cash Dividends Paid-9,221.00-9,152.00-8,929.00-8,383.00-7,789.00-6,985.00-6,451.00-5,958.00-4,704.00
Change in Capital Stock343.00314.00-254.00-7,628.00-6,432.00-14,472.00-465.00-6,685.00-9,727.00
Repurchase of Common Pref Stock0.000.00-649.00-7,951.00-6,696.00-14,809.00-791.00-6,965.00-9,963.00
Sale of Common Pref Stock343.00314.00395.00323.00264.00337.00326.00280.00236.00
Proceedsfrom Stock Options343.00314.00395.00323.00264.00337.00326.00280.00236.00
Issuance or Reduction of Debt, Net-426.001,269.008,790.00724.003,416.002,482.004,087.001,985.002,037.00
Change in Long Term Debt-4,674.00-2,879.008,474.00724.004,451.001,447.005,061.002,350.002,257.00
Issuance of Long Term Debt2,207.002,161.0010,010.001,995.006,942.002,979.007,933.003,420.003,466.00
Reduction of Long Term Debt-6,881.00-5,040.00-1,536.00-1,271.00-2,491.00-1,532.00-2,872.00-1,070.00-1,209.00
Net Financing Active Other Cash Flow-131.00-145.00-301.00-156.00-188.00-145.00-154.00-176.00-26.00
Other Financing Activities Uses-131.00-145.00-301.00-156.00-188.00-145.00-154.00-176.00-26.00
Cash from Financing Activities-9,435.00-7,714.00-694.00-15,443.00-10,993.00-19,120.00-2,983.00-10,834.00-12,420.00
Exchange Rate Effect36.0099.00-186.003.00-68.00-34.0076.00119.00-19.00
Net Change in Cash-719.00-270.00-2,101.001,003.00414.00-5,552.005,762.00355.00-1,817.00
Free Cash Flow15,099.0012,646.0016,325.0017,946.0011,496.0014,005.0016,376.0011,045.0010,596.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow56.25106.6755.3137.2387.5755.2429.4249.1935.77
Deferred Taxes & Investment Tax Credit-418.0015.00-245.00138.00-276.00-569.00202.0026.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,085.001,601.001,389.001,684.002,804.001,369.00
Short Term Receivables6,963.006,624.005,597.006,765.005,878.005,886.00
Inventories26,847.0027,280.0025,817.0026,203.0024,843.0025,763.00
Other Current Assets1,825.001,667.001,588.001,463.001,866.001,511.00
Total Current Assets37,720.0037,172.0034,391.0036,115.0035,391.0034,529.00
Net Property, Plant & Equipment37,447.0037,205.0037,225.0036,724.0035,558.0035,479.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets33,381.0032,723.0032,673.0032,683.0028,389.0028,456.00
Deferred Tax Assets--292.00---
Other Assets836.00804.00514.00752.00711.00693.00
Total Assets109,384.00107,904.00105,095.00106,274.00100,049.0099,157.00
Short Term Debt Incl. Current Port. of LT Debt10,461.0010,165.0010,849.0011,088.007,736.006,234.00
Accounts Payable13,585.0014,373.0011,491.0013,237.0013,086.0014,696.00
Income Tax Payable253.00851.00114.0046.0037.00829.00
Other Current Liabilities10,689.0010,191.009,970.009,996.009,987.009,830.00
Total Current Liabilities34,988.0035,580.0032,424.0034,367.0030,846.0031,589.00
Long Term Debt52,106.0052,992.0054,501.0054,329.0053,585.0055,057.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2,850.002,898.002,845.002,883.002,491.001,994.00
Other Liabilities2,823.002,560.002,512.002,579.002,462.002,562.00
Total Liabilities92,767.0094,030.0092,282.0094,158.0089,384.0091,202.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16,617.0013,874.0012,813.0012,116.0010,665.007,955.00
Total Shareholders Equity16,617.0013,874.0012,813.0012,116.0010,665.007,955.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity16,617.0013,874.0012,813.0012,116.0010,665.007,955.00
Total Liabilities & Stockholders Equity109,384.00107,904.00105,095.00106,274.00100,049.0099,157.00
Book Value Per Share16.6513.9212.8612.1810.727.99
Tangible Book Value Per Share-16.80-18.91-19.94-20.67-17.81-20.60
Full-Time Employees--472,400---
Price to Book Ratio21.0825.5630.7635.4145.9753.96
Return on Assets13.5913.5314.0714.3314.8616.41
Return on Equity104.30128.38145.54162.91193.95299.52
Return on Invested Capital6.944.923.825.427.085.45
Quick Ratio0.310.280.260.290.340.28
Current Ratio1.081.041.061.051.151.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4,766.003,289.002,571.003,601.004,551.003,433.00
Depreciation1,107.001,081.001,079.001,044.001,004.00994.00
Other Funds (Non Cash)148.00178.00114.00120.00118.00170.00
Funds from Operations6,014.004,613.003,703.004,754.006,166.004,594.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-624.001,419.00-356.00-744.00-1,523.00-269.00
Income Taxes Payable-552.00735.0027.0014.00-737.00-2.00
Cash from Operating Activities5,390.006,032.003,347.004,010.004,643.004,325.00
Capital Expenditures-880.00-844.00-1,058.00-898.00-917.00-806.00
Net Assets From Acquisitions-1,047.00-286.00-162.00-5,015.00-77.00-156.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources25.0021.005.0040.0033.0031.00
Cash from Investing Activities-1,902.00-1,109.00-1,215.00-5,873.00-961.00-931.00
Cash Dividends Paid-2,323.00-2,320.00-2,289.00-2,289.00-2,288.00-2,286.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock159.0033.00129.0022.00152.0011.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock159.0033.00129.0022.00152.0011.00
Proceedsfrom Stock Options159.0033.00129.0022.00152.0011.00
Issuance or Reduction of Debt, Net-817.00-2,317.00-322.003,030.00-84.00-1,355.00
Change in Long Term Debt-1,562.00-1,356.00-1,586.00-170.00-46.00-1,077.00
Issuance of Long Term Debt53.0069.0050.002,035.0047.0029.00
Reduction of Long Term Debt-1,615.00-1,425.00-1,636.00-2,205.00-93.00-1,106.00
Net Financing Active Other Cash Flow-7.00-109.002.00-17.00-4.00-126.00
Other Financing Activities Uses-7.00-109.002.00-17.00-4.00-126.00
Cash from Financing Activities-2,988.00-4,713.00-2,480.00746.00-2,224.00-3,756.00
Exchange Rate Effect-16.002.0053.00-3.00-23.0072.00
Net Change in Cash484.00212.00-295.00-1,120.001,435.00-290.00
Free Cash Flow4,510.005,188.002,289.003,112.003,726.003,519.00
Price to Free Cash Flow56.2562.89106.6778.2171.6158.37

Revenue breakdown

Consolidation, Policy2024: 6.41B 2025: 12.72B
Major Product Line - Building Materials2024: 52.86B 2025: 52.44B
Major Product Line - Hardlines2024: 47.72B 2025: 47.85B
Major Product Line, Décor2024: 52.53B 2025: 51.68B
Non-US2024: 12.51B 2025: 12.51B
United States2024: 147.01B 2025: 152.17B
Other Operating2024: 6.41B 2025: 12.72B
Primary2024: 153.11B 2025: 151.97B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.16%11.6M996.9M4.45M
2026-10-151.23%12.2M996.9M4.44M
2026-09-301.15%11.5M996.9M4.10M
2026-09-151.06%10.6M996.9M4.18M
2026-08-310.89%8.9M996.8M4.28M
2026-08-141.04%10.3M996.2M4.60M
2026-07-311.23%12.3M996.2M4.91M
2026-07-151.29%12.8M996.2M4.82M
2026-06-301.33%13.3M996.2M4.83M
2026-06-151.36%13.5M995.7M4.54M
2026-05-291.21%12.0M996.2M4.47M
2026-05-151.25%12.5M995.3M4.19M
2026-04-301.11%11.1M995.3M3.99M
2026-04-151.22%12.1M995.3M4.10M
2026-03-311.20%11.9M995.2M4.32M
2026-03-131.03%10.3M995.2M4.20M
2026-02-270.91%9.0M994.7M4.38M
2026-02-131.02%10.2M994.7M4.66M
2026-01-301.20%12.0M994.7M4.50M
2026-01-151.18%11.7M994.8M4.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call215130.1133.6135.453.2234.000.000.999-0.0290.001
call220125.15128.15131.353.08617.000.000.999-0.0290.001
call225120.2123.15126.553.34627.000.000.999-0.0300.001
call230115118.15121.552.81911.000.000.999-0.0300.001
call235110.2112.9116.612.92210.000.000.999-0.0310.001
call240105.2108.1111.322.89214.000.000.999-0.0310.001
call245100.2103.3105.652.43715.000.000.999-0.0310.001
call25095.2098.0599.822.5967.000.000.999-0.0320.001
call25590.2093.0595.732.4642.000.000.999-0.0320.001
call26085.2088.4590.732.4957.000.000.999-0.0320.001
call26580.2083.0585.692.2058.000.000.997-0.0770.002
call27075.1578.1080.742.0983.000.000.997-0.0770.002
call27570.1573.0076.031.9332.000.000.997-0.0770.003
call28065.1568.0070.531.84725.000.000.996-0.0770.003
call282.562.6566.0068.031.91518.000.000.996-0.0760.003
call28560.1563.0565.901.70615.000.000.996-0.0760.003
call287.557.6560.4558.581.60920.001.000.996-0.0760.003
call29055.2557.9556.351.54969.001.000.996-0.0760.003
call292.552.7555.6553.901.5552.002.000.996-0.0760.003
call29550.2553.0555.851.32057.000.000.996-0.0750.003
call297.547.7550.2553.411.3021.000.000.995-0.0750.003
call30046.2548.0050.811.3263370.000.995-0.0750.004
call302.542.7545.4541.911.25220.000.000.988-0.1710.008
call30540.2542.9546.731.1921090.000.987-0.1700.008
call307.537.7540.5042.981.14717.000.000.987-0.1680.009
call31035.2537.9539.071.0743760.000.986-0.1660.009
call312.532.7535.6032.671.05326.000.000.985-0.1660.010
call31530.2032.9035.290.9682120.000.982-0.1820.011
call317.527.7030.6026.230.9317.000.000.979-0.2020.013
call32025.2027.8530.710.8112420.000.976-0.2100.015
call322.522.8025.5023.880.78619.001.000.970-0.2340.017
call32520.3022.9525.950.7351930.000.957-0.3120.024
call327.517.8520.5518.850.67236.002.000.936-0.4220.033
call33017.2517.7016.300.5068561710.937-0.3570.032
call332.514.8515.2514.510.47040.001.000.923-0.3790.037
call33512.4512.9011.370.4374152960.888-0.4830.049
call337.510.2010.659.650.41166.0034.000.836-0.6140.064
call3408.258.558.410.39243740.000.767-0.7540.079
call342.56.406.655.600.3791304.000.686-0.8470.092
call3454.755.054.070.3751,1182650.589-0.9200.101
call347.53.403.703.150.38113911.000.485-0.9370.103
call3502.312.532.050.3659292750.379-0.8690.099
call352.51.491.691.250.36141529.000.281-0.7660.087
call3550.901.110.790.35730960.000.200-0.6360.072
call357.50.520.670.530.3561,16521.000.134-0.4910.056
call3600.280.380.390.3591,40721.000.089-0.3720.042
call362.50.170.210.180.36443216.000.059-0.2800.031
call3650.070.150.090.37948228.000.080-0.4520.039
call367.50.050.180.090.42124310.000.067-0.4170.034
call3700.010.150.050.4611,84210.000.056-0.3860.029
call372.50.001.000.030.50044.0011.000.047-0.3500.025
call3750.000.400.020.5392476.000.040-0.3180.022
call377.50.000.600.350.5711730.000.035-0.3020.020
call3800.000.200.240.6151430.000.028-0.2540.016
call382.50.000.610.070.6511.000.000.024-0.2350.015
call3850.000.420.030.6881230.000.023-0.2380.014
call387.50.001.150.000.7170.000.000.022-0.2410.014
call3900.000.240.010.75937.000.000.021-0.2440.013
call392.50.001.390.000.7930.000.000.020-0.2470.013
call3950.000.220.180.82822.000.000.019-0.2500.012
call4000.010.020.050.70221.001.000.004-0.0490.003
call4050.000.620.080.75611.000.000.003-0.0490.003
call4100.000.080.010.81010.006.000.003-0.0500.003
call4150.000.010.010.69248.000.000.003-0.0360.003
call4200.002.130.050.85739.000.000.002-0.0280.001
call4250.002.130.040.90016.000.000.002-0.0280.001
call4300.002.130.020.9478.000.000.001-0.0290.001
call4350.002.130.020.99332.000.000.001-0.0290.001
call4400.002.130.001.0390.000.000.001-0.0290.001
call4450.000.010.010.94590.000.000.002-0.0380.002
put2150.000.010.011.7841,0280.00-0.001-0.0220.001
put2200.000.010.011.7051360.00-0.001-0.0220.001
put2250.000.010.061.62828.000.00-0.001-0.0220.001
put2300.000.010.021.55324.000.00-0.001-0.0220.001
put2350.000.010.021.56960.000.00-0.001-0.0400.001
put2400.002.130.011.60915.000.00-0.001-0.0300.001
put2450.000.050.011.7411230.00-0.003-0.1130.003
put2500.000.010.011.64952.002.00-0.004-0.1120.003
put2550.000.050.011.2711650.00-0.002-0.0390.002
put2600.000.010.011.4923660.00-0.005-0.1280.004
put2650.000.530.021.3281460.00-0.003-0.0730.002
put2700.000.060.011.2442431.00-0.003-0.0720.002
put2750.000.190.021.1612380.00-0.003-0.0720.003
put2800.000.080.011.0792310.00-0.003-0.0710.003
put282.50.000.110.021.03823.000.00-0.004-0.0700.003
put2850.000.100.010.9981430.00-0.004-0.0700.003
put287.50.000.950.020.95720.000.00-0.004-0.0690.003
put2900.000.030.020.92219418.00-0.004-0.0690.003
put292.50.000.940.010.8786.000.00-0.004-0.0690.003
put2950.000.100.010.9606540.00-0.010-0.1680.007
put297.50.000.620.010.79926.000.00-0.005-0.0670.003
put3000.000.030.030.76032820.00-0.005-0.0670.004
put302.50.000.610.010.82527.000.00-0.012-0.1630.008
put3050.000.100.010.7709844.00-0.014-0.1700.009
put307.50.000.580.020.73856.000.00-0.013-0.1590.009
put3100.000.130.390.6951,1592.00-0.014-0.1570.009
put312.50.001.150.050.65273.000.00-0.015-0.1570.010
put3150.000.950.020.6091960.00-0.018-0.1730.011
put317.50.000.130.110.56635515.00-0.021-0.1920.013
put3200.000.660.030.5232810.00-0.024-0.1990.015
put322.50.010.090.050.47973.002.00-0.029-0.2230.017
put3250.030.140.080.46922910.00-0.043-0.3010.024
put327.50.000.350.150.4722911.00-0.064-0.4110.033
put3300.100.250.150.42265673.00-0.062-0.3450.032
put332.50.200.260.340.37798.0013.00-0.076-0.3680.037
put3350.360.430.500.369430351-0.111-0.4710.049
put337.50.650.730.980.37049697.00-0.163-0.6020.064
put3401.071.201.540.376517108-0.233-0.7420.079
put342.51.681.831.980.36611420.00-0.314-0.8340.092
put3452.492.812.990.36413855.00-0.411-0.9070.101
put347.53.553.854.150.353290124-0.515-0.9240.103
put3504.955.205.650.34728649.00-0.621-0.8550.099
put352.56.656.907.400.34622426.00-0.719-0.7520.087
put3558.508.9010.100.3552712.00-0.800-0.6220.072
put357.510.6011.0512.300.3551222.00-0.866-0.4760.056
put36012.8513.3014.150.36845.001.00-0.911-0.3570.042
put362.515.2015.7011.050.39240.000.00-0.940-0.2650.031
put36517.0019.9510.550.7804.000.00-0.920-0.4370.039
put367.519.3522.4013.150.83623.000.00-0.933-0.4020.034
put37022.2024.9019.350.8962.000.00-0.944-0.3700.029
put372.524.5027.4021.070.9483.000.00-0.953-0.3340.025
put37527.3029.900.001.0050.000.00-0.960-0.3020.022
put377.529.6032.400.001.0610.000.00-0.967-0.2690.019
put38032.3534.9034.151.1152.001.00-0.972-0.2370.016
put382.534.4537.500.001.1690.000.00-0.976-0.2180.015
put38537.0039.900.001.2210.000.00-0.977-0.2210.014
put387.538.9542.500.001.2730.000.00-0.978-0.2240.014
put39041.9544.900.001.3230.000.00-0.979-0.2260.013
put392.544.8047.500.001.3730.000.00-0.980-0.2290.013
put39547.3549.900.001.4220.000.00-0.980-0.2310.012
put40052.3054.900.001.5180.000.00-0.996-0.0300.003
put40557.2559.9054.251.6111.000.00-0.996-0.0300.003
put41062.2065.0059.251.7011.000.00-0.997-0.0300.003
put41567.3070.000.001.7890.000.00-0.998-0.0070.001
put42071.9575.0068.031.8759.000.00-0.998-0.0070.001
put42577.3580.0073.011.9599.000.00-0.998-0.0070.001
put43082.3084.9080.322.0410.000.00-0.998-0.0060.001
put43587.3090.0083.432.1220.000.00-0.998-0.0060.001
put44092.3095.0088.432.2000.000.00-0.999-0.0060.001
put44596.8099.9589.902.2770.000.00-0.999-0.0050.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900206.52K1
2026-08003.13M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.60M2
2026-020000
2026-010000
2025-12001.75M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.18%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.73%
VANGUARD PORTFOLIO MANAGEMENT LLC2.58%
GEODE CAPITAL MANAGEMENT, LLC2.56%
MORGAN STANLEY2.27%
FMR LLC2.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.03%
Capital Research Global Investors1.69%
BANK OF AMERICA CORP /DE/1.64%

Funds

Fund% owned
Performance Trust Total Return Bond Fund1.50%
Bond Fund1.48%
iShares iBonds Dec 2026 Term Corporate ETF1.44%
American Funds Strategic Bond Fund1.38%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.34%
Fidelity 500 Index Fund1.30%
iShares Ultra Short Duration Bond Active ETF1.27%
Intermediate Bond Fund of America1.27%
Bond Fund of America1.14%
Federated Hermes Total Return Bond Fund0.90%

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