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Home Depot Inc

Consumer Cyclical US HD

331.98USD
-1.03(0.31%)

Last update at 2024-04-25T20:14:00Z

Day Range

326.90332.91
LowHigh

52 Week Range

271.54354.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 22477.00M 21737.00M 16978.00M 14715.00M 14556.00M
Minority interest - - - - -
Net income 17105.00M 16433.00M 12866.00M 11242.00M 11121.00M
Selling general administrative 26284.00M 25406.00M 24.45M 19740.00M 19513.00M
Selling and marketing expenses - - - - -
Gross profit 52778.00M 50832.00M 44853.00M 37572.00M 37160.00M
Reconciled depreciation 2975.00M 2862.00M 2519.00M 2296.00M 2152.00M
Ebit 24039.00M 23040.00M 18278.00M 15843.00M 15854.00M
Ebitda 27069.00M 25946.00M 20844.00M 18212.00M 18006.00M
Depreciation and amortization 3030.00M 2906.00M 2566.00M 2369.00M 2152.00M
Non operating income net other 55.00M 44.00M - 73.00M 77.00M
Operating income 24039.00M 23040.00M 18278.00M 15843.00M 15530.00M
Other operating expenses 133364.00M 128117.00M 113832.00M 94382.00M 92426.00M
Interest expense 1617.00M 1347.00M 1347.00M 1201.00M 1051.00M
Tax provision 5372.00M 5304.00M 4112.00M 3473.00M 3435.00M
Interest income 55.00M 44.00M 47.00M 73.00M 93.00M
Net interest income -1562.00000M -1303.00000M -1300.00000M -1128.00000M -958.00000M
Extraordinary items - - - 0.00000M 85.00M
Non recurring - - - - 247.00M
Other items - - - - -
Income tax expense 5372.00M 5304.00M 4112.00M 3473.00M 3435.00M
Total revenue 157403.00M 151157.00M 132110.00M 110225.00M 108203.00M
Total operating expenses 28739.00M 27792.00M 26575.00M 21729.00M 21383.00M
Cost of revenue 104625.00M 100325.00M 87257.00M 72653.00M 71043.00M
Total other income expense net -1562.00000M -1303.00000M -1300.00000M -1128.00000M -263.00000M
Discontinued operations - - - - -
Net income from continuing ops 17105.00M 16433.00M 12866.00M 11242.00M 11121.00M
Net income applicable to common shares 17105.00M 16433.00M 12866.00M 11242.00M 11121.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 76445.00M 71876.00M 70581.00M 51236.00M 44003.00M
Intangible assets 3323.00M 3503.00M 3612.00M - -
Earning assets - - - - -
Other current assets 1511.00M 1218.00M 963.00M 1040.00M 890.00M
Total liab 74883.00M 73572.00M 67282.00M 54352.00M 45881.00M
Total stockholder equity 1562.00M -1696.00000M 3299.00M -3116.00000M -1878.00000M
Deferred long term liab 1019.00M 909.00M - 706.00M 491.00M
Other current liab 6427.00M 7323.00M 6493.00M 4831.00M 4784.00M
Common stock 90.00M 90.00M 89.00M 89.00M 89.00M
Capital stock 90.00M 90.00M 89.00M 89.00M 89.00M
Retained earnings 76896.00M 67580.00M 58134.00M 51729.00M 46423.00M
Other liab 3585.00M 2922.00M 2938.00M 2241.00M 2358.00M
Good will 7444.00M 7449.00M 7126.00M 2254.00M 2252.00M
Other assets 3958.00M 4205.00M 527.00M 807.00M 847.00M
Cash 2757.00M 2343.00M 7895.00M 2133.00M 1778.00M
Cash and equivalents 2757.00M 2343.00M 7895.00M 2133.00M 1778.00M
Total current liabilities 23110.00M 28693.00M 23166.00M 18375.00M 16716.00M
Current deferred revenue 3064.00M 3596.00M 2823.00M 2116.00M 1782.00M
Net debt 47607.00M 43926.00M 35527.00M 35244.00M 27424.00M
Short term debt 2176.00M 4312.00M 2244.00M 3641.00M 2395.00M
Short long term debt 1231.00M 3482.00M 1416.00M 2813.00M 2395.00M
Short long term debt total 50364.00M 46269.00M 43422.00M 37377.00M 29202.00M
Other stockholder equity -74706.00000M -68662.00000M -54253.00000M -54195.00000M -47618.00000M
Property plant equipment 32572.00M 31167.00M 30667.00M 28365.00M 22375.00M
Total current assets 32471.00M 29055.00M 28477.00M 19810.00M 18529.00M
Long term investments - - - - -
Net tangible assets -5882.00000M -9145.00000M -7439.00000M -5370.00000M -1878.00000M
Short term investments - - - - -
Net receivables 3317.00M 3426.00M 2992.00M 2106.00M 1936.00M
Long term debt 41962.00M 36604.00M 35822.00M 28670.00M 26807.00M
Inventory 24886.00M 22068.00M 16627.00M 14531.00M 13925.00M
Accounts payable 11443.00M 13462.00M 11606.00M 7787.00M 7755.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -718.00000M -704.00000M -671.00000M -739.00000M -772.00000M
Additional paid in capital - - - - -
Common stock total equity 90.00M 90.00M 89.00M 89.00M 89.00M
Preferred stock total equity - - - - -
Retained earnings total equity 76896.00M 67580.00M - 51729.00M 46423.00M
Treasury stock -87298.00000M -80794.00000M -65793.00000M -65196.00000M -58196.00000M
Accumulated amortization - - - - -
Non currrent assets other 2939.00M 3861.00M 4311.00M 807.00M 847.00M
Deferred long term asset charges - - - - -
Non current assets total 43974.00M 42821.00M 42104.00M 31426.00M 25474.00M
Capital lease obligations 7171.00M 6183.00M 6184.00M 5894.00M -
Long term debt total 41962.00M 36604.00M 35822.00M 28670.00M 26807.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -3140.00000M -2969.00000M -10170.00000M -2653.00000M -2416.00000M
Change to liabilities -3210.00000M -276.00000M 5251.00M 446.00M 781.00M
Total cashflows from investing activities -3140.00000M -2969.00000M -10170.00000M -2653.00000M -2416.00000M
Net borrowings 3416.00M 2482.00M 4087.00M 1985.00M 2037.00M
Total cash from financing activities -10993.00000M -19120.00000M -2983.00000M -10834.00000M -12420.00000M
Change to operating activities -311.00000M -3043.00000M 43.00M -135.00000M -257.00000M
Net income 17105.00M 16433.00M 12866.00M 11242.00M 11121.00M
Change in cash 414.00M -5552.00000M 5762.00M 355.00M -1817.00000M
Begin period cash flow 2343.00M 7895.00M 2133.00M 1778.00M 3595.00M
End period cash flow 2757.00M 2343.00M 7895.00M 2133.00M 1778.00M
Total cash from operating activities 14615.00M 16571.00M 18839.00M 13723.00M 13038.00M
Issuance of capital stock 264.00M 337.00M 326.00M 280.00M 236.00M
Depreciation 2975.00M 2862.00M 2519.00M 2296.00M 2152.00M
Other cashflows from investing activities -21.00000M 18.00M 73.00M 25.00M 26.00M
Dividends paid -7789.00000M -6985.00000M -6451.00000M -5958.00000M 4704.00M
Change to inventory -2830.00000M -5403.00000M -1657.00000M -593.00000M -1244.00000M
Change to account receivables 111.00M -435.00000M -3461.00000M -463.00000M -292.00000M
Sale purchase of stock -6696.00000M -14809.00000M -791.00000M -6965.00000M -9963.00000M
Other cashflows from financing activities 5719.00M 3869.00M 7779.00M 3244.00M 3220.00M
Change to netincome 504.00M 595.00M 431.00M 453.00M 555.00M
Capital expenditures 3119.00M 2566.00M 2463.00M 2678.00M 2442.00M
Change receivables 111.00M -435.00000M - -170.00000M 33.00M
Cash flows other operating -40.00000M -134.00000M - 49.00M -360.00000M
Exchange rate changes - - - 119.00M -19.00000M
Cash and cash equivalents changes 482.00M -5518.00000M - 355.00M -1817.00000M
Change in working capital -6240.00000M -3043.00000M 3592.00M -452.00000M -687.00000M
Stock based compensation 366.00M 399.00M 310.00M 251.00M 282.00M
Other non cash items 271.00M 196.00M 121.00M 184.00M 144.00M
Free cash flow 11496.00M 14005.00M 16376.00M 11045.00M 10596.00M

Fundamentals

  • Previous Close 333.01
  • Market Cap350471.59M
  • Volume3660364
  • P/E Ratio22.56
  • Dividend Yield2.38%
  • EBITDA25472.00M
  • Revenue TTM153714.00M
  • Revenue Per Share TTM152.87
  • Gross Profit TTM 52778.00M
  • Diluted EPS TTM15.61

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HD
Home Depot Inc		 -1.03 0.31% 331.98 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 -0.26 0.11% 230.03 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 0.03 0.14% 21.07 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited		 - -% 43.14 22.52 23.98 0.97 6.81 1.13 9.22
FND
Floor & Decor Holdings Inc		 -1.6 1.46% 108.06 43.26 42.92 2.71 6.25 3.03 23.90

Reports Covered

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Profile

The Home Depot, Inc. operates as a home improvement retailer. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products, as well as through The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

Home Depot Inc

2455 Paces Ferry Road, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Edward P. Decker Chairman, Pres & CEO 1963
Mr. Richard V. McPhail Exec. VP & CFO 1971
Mr. Matthew A. Carey Exec. VP of Customer Experience 1965
Ms. Ann-Marie Campbell Exec. VP of U.S. Stores & International Operations 1966
Mr. Haydn Chilcott Sr. VP of Operations NA
Mr. Stephen L. Gibbs VP, Chief Accounting Officer & Corp. Controller 1972
Mr. Fahim Siddiqui Exec. VP & Chief Information Officer 1966
Ms. Isabel Janci VP of Investor Relations & Treasurer NA
Ms. Teresa Wynn Roseborough Exec. VP, Gen. Counsel & Corp. Sec. 1959
Sara Gorman Sr. Director of Corp. Communications NA

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