HD
stock Consumer Cyclical Home Improvement RetailOverall Mixed · 55%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 47 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $313.02
- +0.48%
- Close
- $313.02
- +0.48%
- Current
- $313.02
- Prev close
- $311.52
- Today
- 3.25M
- 3-mo avg
- 4.45M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 1963 days ago
- Next expected
- Aug 18in 28 days
Recent earnings dates
- May 19 63 days ago
- Feb 24 147 days ago
- Nov 18, 2025 245 days ago
- Aug 19, 2025 336 days ago
Past earnings dates come from HD’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2027 balance-sheet figures, P/E on FY2027 earnings, against the latest price), HD’s fundamentals read as strong overall.
At 22.0x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 2.9% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 8.6% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 110.5% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 13.5% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 7.20, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.06, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 3.2% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 4.4% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2022 | FY2023 | FY2024 | FY2026 | FY2027 | |
|---|---|---|---|---|---|
| Revenue | $151.2B | $157.4B | $152.7B | $159.5B | $164.7B |
| Net income | $16.4B | $17.1B | $15.1B | $14.8B | $14.2B |
| Diluted EPS | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| Dividend / share | $6.60 | $7.60 | $8.36 | $9.00 | $9.20 |
| Total assets | $71.9B | $76.4B | $76.5B | $96.1B | $105.1B |
| Total liabilities | $73.6B | $74.9B | $75.5B | $89.5B | $92.3B |
| Shareholder equity | -$1.7B | $1.6B | $1.0B | $6.6B | $12.8B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | Q1-2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.4B | $43.2B | $40.2B | $39.9B | $45.3B | $41.4B | $33.0B | $41.8B |
| Net income | $3.6B | $4.6B | $3.6B | $3.4B | $4.6B | $3.6B | $3.2B | $3.3B |
| Diluted EPS | $3.63 | $4.60 | $3.67 | $3.45 | $4.58 | $3.62 | $3.26 | $3.30 |
| Dividend / share | $2.25 | $2.25 | $2.25 | $2.30 | $2.30 | $2.30 | $2.10 | $2.33 |
Leadershipsynced from SEC 59d ago
- Decker Edward P. Chair, President and CEO · Director
- Mcphail Richard V EVP & CFO
- Bastek William D EVP, Merchandising
- Bell Franziska EVP-Chief Technology Officer
- Broggi Jordan EVP-Cust. Exp. & Pres.-Online
- Brown Angie EVP & CIO
- Campbell Ann Marie Senior EVP
- Deaton John A. EVP - Supply Chain & Prod. Dev
- Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec.
- Rowe Michael F. EVP, Pro
- Scardino Kimberly R SVP-Finance, CAO & Controller
- Smith Stephanie EVP - Human Resources
Officers and board are drawn from HD’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 4 New 6-month low (-20% off peak)
- Apr 8 +5.5% one-day move
- Mar 18 New 6-month low (-21% off peak)
- Nov 18, 2025 New 6-month low (-21% off peak)
- Nov 18, 2025 −6.0% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $9.20
- 2026 so far
- $2.331 payment
- 2026 projected
- $9.32+1.3% vs 2025
Projection scales HD’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 12 $2.33
- Dec 4, 2025 $2.30
- Sep 4, 2025 $2.30
- Jun 5, 2025 $2.30
- Mar 13, 2025 $2.30
- Nov 27, 2024 $2.25
- Aug 29, 2024 $2.25
- May 30, 2024 $2.25
- Mar 6, 2024 $2.25
- Nov 29, 2023 $2.09
- Aug 30, 2023 $2.09
- May 31, 2023 $2.09
- Mar 8, 2023 $2.09
- Nov 30, 2022 $1.90
- Aug 31, 2022 $1.90
- Jun 1, 2022 $1.90
- Mar 9, 2022 $1.90
- Dec 1, 2021 $1.65
- Sep 1, 2021 $1.65
- Jun 2, 2021 $1.65
Recent SEC filingssynced from SEC 53d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report