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$207.81 -2.27 (-1.08%) At close · Jul 31
Market Cap
$116.52B
Shares
560.71M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$86.29B +3.1%
FY2026 Revenue FY2008–FY2026
Net Income
$6.65B -4.4%
FY2026 Net Income FY2008–FY2026
Gross Margin
33.48% +0.2pp
FY2026 Gross Margin FY2008–FY2026
Operating Margin
11.77% -0.7pp
FY2026 Operating Margin FY2015–FY2026
Diluted EPS
$11.85 -3.1%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
$9.86B +2.5%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$88.43B $86.29BG $83.67B $86.38B $97.06B $96.25B $89.6B $72.15B $71.31B $68.62B $65.02B $59.07B $56.22B $53.42B $50.52B $50.21B $48.82B $47.22B $48.23B $48.28B
$58.99B $57.4B $55.8B $57.53B $64.8B $64.19B $60.03B $49.21B $48.4B $46.19B $43.34B $38.5B $36.67B $34.94B $33.19B $32.86B $31.66B $30.76B $31.73B $31.56B
$29.44B $28.89B $27.88B $28.84B $32.26B $32.06B $29.57B $22.94B $22.91B $22.43B $21.67B $20.57B $19.56B $18.48B $17.33B $17.35B $17.15B $16.46B $16.5B $16.73B
33.48% 33.32% 33.39% 33.23% 33.3% 33.01% 31.8% 32.12% 32.69% 33.34% 34.82% 34.79% 34.59% 34.3% 34.56% 35.14% 34.86% 34.21% 34.64%
$17.17B $16.79B $15.68B $15.57B $20.33B $18.3B $18.53B $15.37B $17.41B $14.44B $14.38B $14.11B $13.27B $12.87B $12.24B $12.59B $12.01B $11.74B $11.18B $10.52B
$140M $13M $13M $28M $32M $59M $39M
$2.33B $2.19B $1.97B $1.92B $1.98B $1.88B $1.59B $1.41B $1.61B $1.54B $1.59B $1.59B $1.59B $1.56B $1.62B $1.58B $1.68B $1.73B $1.67B $1.46B
$47M $34M $14M $11M $11M $98M
$71M $114M $21M
$17.23B $16.15B $15.28B $14.8B $14.19B $14.44B $13.92B $13.64B $13B $12.22B
$10.21B $10.15B $10.47B $11.56B $10.16B $12.09B $9.65B $6.31B $4.02B $6.59B $5.85B $4.97B $4.79B
11.77% 12.51% 13.38% 10.47% 12.56% 10.77% 8.75% 5.63% 9.6% 8.99% 8.41% 8.52%
$12.54B $12.35B $12.44B $13.48B $12.14B $13.98B $11.24B $7.72B $5.63B $8.13B $7.44B $6.56B $6.38B
$332M $287M $280M $194M
-$591M -$57M -$52M -$48M -$12M -$4M -$4M -$15M
$8.75B $8.75B $9.15B $10.18B $9.04B $11.21B $7.74B $5.62B $3.39B $5.49B $5.2B $4.42B $4.28B $3.67B $3.14B $2.91B $3.23B $2.83B $3.51B $4.51B
$2.1B $2.09B $2.2B $2.45B $2.6B $2.77B $1.9B $1.34B $1.08B $2.04B $2.11B $1.87B $1.58B $1.39B $1.18B $1.07B $1.22B $1.04B $1.31B $1.7B
$6.64B $6.65B $6.96B $7.73B $6.44B $8.44B $5.84B $4.28B $2.31B $3.45B $3.09B $2.55B $2.7B $2.29B $1.96B $1.84B $2.01B $1.78B $2.2B $2.81B
7.71% 8.31% 8.94% 6.63% 8.77% 6.51% 5.93% 3.25% 5.02% 4.75% 4.31% 4.8% 4.28% 3.88% 3.66% 4.12% 3.78% 4.55% 5.82%
$6.62B $6.64B $6.94B $7.71B $6.42B $8.41B $5.81B $4.27B $2.31B $3.44B $3.06B $2.53B $2.68B $2.27B $1.95B
$6.62B $6.64B $6.95B $7.72B $6.78B $8.54B $2.26B $2.61B $2.22B $1.97B
USD/shares $11.87 $12.25 $13.23 $10.20 $12.07 $7.77 $5.49 $2.84 $4.09 $3.48 $2.73 $2.71 $2.14 $1.69 $1.43 $1.42 $1.21 $1.50 $1.89
USD/shares $11.85G $12.23 $13.20 $10.17 $12.04 $7.75 $5.49 $2.84 $4.09 $3.47 $2.73 $2.71 $2.14 $1.69 $1.43 $1.42 $1.21 $1.49 $1.86
shares 559M 567M 582M 629M 696M 748M 777M 811M 839M 880M 927M 988M 1.06B 1.15B 1.27B 1.4B 1.46B 1.46B
shares 560M 568M 584M 631M 699M 750M 778M 812M 840M 881M 929M 990M 1.06B 1.15B 1.27B 1.4B 1.46B 1.47B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $80.92B in buybacks, $25.02B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
17.57×
Peer median 23.58×

Peer medians compare against the 3 similar-size Home Improvement Retail companies (of 6 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024
Reportable Segment $84,078,000,000 $83,674,000,000 $86,377,000,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $86,225,000,000 $83,674,000,000 $86,377,000,000 $92,010,000,000 $90,348,000,000 $84,303,000,000 $67,147,000,000 $65,872,000,000
Canada $61,000,000 $0 $0 $5,049,000,000 $5,902,000,000 $5,294,000,000
Non Us $5,001,000,000 $5,437,000,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Product $82,352,000,000 $80,538,000,000 $83,002,000,000 $93,392,000,000 $92,415,000,000 $86,046,000,000 $68,377,000,000 $67,197,000,000
Home Decor $31,527,000,000 $31,307,000,000 $32,535,000,000 $36,212,000,000 $35,688,000,000 $33,152,000,000 $26,198,000,000 $25,338,000,000
Building Products $26,533,000,000 $26,338,000,000 $26,901,000,000 $31,321,000,000 $29,854,000,000 $26,541,000,000 $22,524,000,000 $22,626,000,000
Hardlines $24,185,000,000 $24,329,000,000 $25,021,000,000 $26,925,000,000 $28,205,000,000 $27,931,000,000 $21,438,000,000 $20,545,000,000
Appliances $12,891,000,000 $12,514,000,000 $12,738,000,000 $13,486,000,000 $13,424,000,000 $12,091,000,000 $9,972,000,000 $9,484,000,000
Seasonal and Outdoor Living $7,065,000,000 $7,231,000,000 $7,542,000,000 $8,657,000,000 $9,321,000,000 $8,852,000,000 $6,813,000,000 $6,592,000,000
Lumber $6,680,000,000 $6,723,000,000 $7,021,000,000 $9,767,000,000 $10,011,000,000 $8,308,000,000 $5,710,000,000 $5,863,000,000
Lawn and Garden $6,577,000,000 $6,523,000,000 $6,714,000,000 $6,917,000,000 $7,484,000,000 $8,890,000,000 $6,487,000,000 $6,166,000,000
Hardware $6,029,000,000 $6,045,000,000 $6,072,000,000 $6,188,000,000 $5,993,000,000 $4,729,000,000 $3,842,000,000 $3,724,000,000
Kitchens and Bath $5,866,000,000 $5,889,000,000 $6,169,000,000 $6,969,000,000 $6,717,000,000 $5,997,000,000 $5,430,000,000
Building Materials $5,539,000,000 $5,414,000,000 $5,268,000,000 $5,074,000,000 $4,501,000,000 $4,252,000,000 $3,446,000,000 $3,731,000,000
Rough Plumbing $5,107,000,000 $4,935,000,000 $5,014,000,000 $5,376,000,000 $4,727,000,000 $4,348,000,000 $3,831,000,000 $3,676,000,000
Paint Sales $5,000,000,000 $4,979,000,000 $5,117,000,000 $5,405,000,000 $5,094,000,000 $5,473,000,000 $4,073,000,000 $4,040,000,000
Millwork $4,927,000,000 $4,965,000,000 $5,121,000,000 $5,769,000,000 $5,339,000,000 $4,925,000,000 $4,202,000,000 $4,056,000,000
Tools Sales $4,514,000,000 $4,530,000,000 $4,693,000,000 $5,162,000,000 $5,407,000,000 $5,460,000,000 $4,295,000,000 $4,062,000,000
Electrical $4,280,000,000 $4,301,000,000 $4,477,000,000 $5,336,000,000 $5,276,000,000 $4,709,000,000 $2,447,000,000 $2,278,000,000
Flooring $4,044,000,000 $4,068,000,000 $4,355,000,000 $5,077,000,000 $4,959,000,000 $4,377,000,000 $3,885,000,000 $3,905,000,000
Decor $3,726,000,000 $3,857,000,000 $4,156,000,000 $5,274,000,000 $5,494,000,000 $5,214,000,000 $2,838,000,000 $2,326,000,000
Service $2,542,000,000 $1,934,000,000 $2,097,000,000 $2,178,000,000 $2,304,000,000 $1,949,000,000 $2,112,000,000 $2,539,000,000
Other Sales $1,833,000,000 $1,700,000,000 $1,920,000,000 $2,602,000,000 $2,503,000,000 $1,972,000,000 $1,990,000,000 $2,800,000,000
Product And Service Other $1,392,000,000 $1,202,000,000 $1,278,000,000 $1,489,000,000 $1,531,000,000 $1,602,000,000 $1,659,000,000 $1,573,000,000
Kitchen and Bath $6,158,000,000 $5,434,000,000 $5,584,000,000
Lighting $3,429,000,000 $3,481,000,000 $2,887,000,000 $3,022,000,000
Lumber and Building Materials $9,745,000,000 $9,767,000,000
Other Products $2,176,000,000 $2,338,000,000 $2,601,000,000 $2,503,000,000 $1,973,000,000 $1,988,000,000 $2,800,000,000
Rough Plumbing and Electrical $6,224,000,000 $6,164,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024
Reportable Segment $10,223,000,000 $10,466,000,000 $11,557,000,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024
Reportable Segment 12.2% 12.5% 13.4%
Key facts CIK 60667 CUSIP 548661107 13F (30d) 1310 filings 1266 filers Visit website Investor relations