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HD 10-K Analysis: The 1,105 Basis Point Margin Gap Behind the Acquisition Strategy

Home Depot reported $164.7 billion in revenue for fiscal 2025 — a 3.2% increase that masks organic contraction. The 10-K reveals a 1,105 basis point operating margin gap between HD's core retail business and its newly acquired distribution arm, a 560 basis point ROIC collapse, and a 15-year base-case deleveraging timeline. All headline revenue growth was acquisition-driven; the core retail segment actually shrank 0.75%.

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15 min

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