HDHOME DEPOT, INC.
Retail-Lumber & Other Building Materials Dealers
- Revenue
- $164.7B
- 3.2% YoY
- Operating margin
- 12.7%
- 6.0% YoY
- EBITDA
- $24.4B
- 1.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.7×
- $41.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear115% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear56% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B | 3.2% |
| Operating income | $23.0B | $24.0B | $21.7B | $21.5B | $20.9B | 3.0% |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B | 4.4% |
| Operating cash flow | $16.6B | $14.6B | $21.2B | $19.8B | $16.3B | 18% |
| Capex | $2.6B | $3.1B | $3.2B | $3.5B | $3.7B | 5.6% |
| Stock-based comp | $399M | $366M | $380M | $442M | $522M | 18% |
| Buybacks | $14.8B | $6.7B | $8.0B | $649M | $0 | 100% |
| Dividends | $7.0B | $7.8B | $8.4B | $8.9B | $9.2B | 2.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 3
- Net
- −$2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 156 | 164 |
| FY2025 | — | — | 204 | 228 |
| FY2024 | — | — | 172 | 165 |
| FY2023 | — | — | 149 | 124 |
| FY2022 | — | — | 168 | 150 |