US stock · Consumer Cyclical sector · Home Improvement Retail
Company Logo

The Home Depot, Inc.

HDNYSE

270.94

USD
+1.80
(+0.67%)
Market Closed
16.64P/E
16Forward P/E
0.83P/E to S&P500
277.369BMarket CAP
2.73%Div Yield

The Home Depot, Inc.

NYSE:HD

RECENT
PRICE

270.94

P/E
RATIO

16.64

(PEG:0.55)

P/E RATIO
RELATIVE
TO S&P

0.83

DIV
YLD

2.17%

High:
Low:

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Legends

Stock price

0.99 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

44.22

2.80

2.01

0.68

41.83

2.38

1.17

0.92

42.38

1.34

2.19

0.90

39.32

1.58

2.47

0.91

41.26

2.03

2.12

0.95

45.07

2.49

3.48

1.04

49.87

3.03

3.78

1.16

55.31

3.78

4.38

1.57

62.16

4.74

5.08

1.89

69.32

5.49

6.16

2.37

76.97

6.47

6.64

2.77

85.66

7.33

8.60

3.58

95.17

9.78

9.32

4.14

100.85

10.29

10.11

5.45

123.01

11.98

15.25

6.01

140.74

15.30

13.04

6.50

149.99

16.34

10.47

7.12

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.72

12.19

1.92

9.58

1.10

10.57

0.57

11.52

0.67

11.46

0.78

11.46

0.88

11.86

0.97

8.79

1.08

6.97

1.18

4.95

1.32

3.53

1.61

1.23

2.15

(1.65)

2.45

(2.85)

2.29

3.07

2.39

(1.58)

2.87

(0.52)

CAPEX per share

Book Value per share

2,054

1,849

1,682

1,683

1,648

1,562

1,499

1,425

1,338

1,277

1,229

1,178

1,137

1,093

1,074

1,074

1,035

Comm.Shares outs.(m)

12.9

0.7

1.9%

10.8

0.5

3.6%

18.5

0.3

3.6%

19.6

0.9

2.9%

17.8

1.1

2.6%

21.5

1.4

2.0%

24.6

1.4

1.6%

22.6

1.2

1.8%

24.3

1.2

1.6%

23.6

1.1

1.8%

24.0

1.0

1.8%

25.8

1.0

1.9%

21.1

0.9

2.0%

24.0

0.6

2.2%

27.1

0.9

1.8%

20.4

1.0

2.1%

16.6

0.8

2.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/7/22 | Q2)

Total liabilities
$75,588 m.

Total assets
$75,825 m.

Long-term debt
$44,702 m.

Cash and equiv.
$1,259 m.

Goodwill $7,451 m.

Retained earnings $5,173 m.

Common stock 1,023 m. shares

Market Capitalisation
$277,369 m. (as of 24/9/22)

70,395

9.5%

74,754

10.4%

78,812

11.6%

83,176

12.6%

88,519

13.3%

94,595

14.2%

100,904

14.5%

108,203

14.4%

110,225

14.4%

132,110

13.8%

151,157

15.2%

155,239

15.2%

Revenue (m)

Operating margin

1,682

3,883

1,684

4,535

1,757

5,385

1,786

6,345

1,863

7,009

1,973

7,957

2,062

8,630

2,152

11,121

2,296

11,242

2,519

12,866

2,862

16,433

2,791

16,885

Depreciation (m)

Net profit (m)

36.0%

5.5%

37.2%

6.1%

36.4%

6.8%

36.4%

7.6%

36.4%

7.9%

36.3%

8.4%

37.0%

8.6%

23.6%

10.3%

23.6%

10.2%

24.2%

9.7%

24.4%

10.9%

24.6%

10.8%

Income tax rate

Net profit margin

5,144

10,758

17,898

3,910

9,475

17,777

4,530

14,691

12,522

4,033

16,869

9,322

4,467

20,888

6,316

3,591

22,349

4,333

2,739

24,267

1,454

1,813

26,807

(1,878)

1,435

28,670

(3,116)

5,311

35,822

3,299

362

41,957

(1,696)

5,107

44,702

237

Working capital (m)

Long-term debt (m)

Equity (m)

13.7%

16.5%

21.7%

16.6%

19.1%

25.5%

19.6%

22.7%

43.0%

24.0%

27.1%

68.1%

25.3%

28.1%

111.0%

29.7%

31.3%

183.6%

32.8%

33.1%

593.5%

43.7%

35.5%

(592.2)%

37.0%

31.1%

(360.8)%

29.3%

26.0%

390.0%

40.4%

32.1%

(968.9)%

37.4%

31.4%

7,124.5%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,133

7,895

2,343

Receivables

2,106

2,992

3,426

Inventory

14,531

16,627

22,068

Other

1,040

963

1,218

Current assets

19,810

28,477

29,055

Acc. Payable

7,787

11,606

13,462

Debt due

3,641

2,244

4,312

Other

6,947

9,316

10,919

Current liab.

18,375

23,166

28,693

58.0%

88.3%

61.6%

87.3%

58.3%

169.1%

60.1%

136.4%

56.8%

124.6%

57.2%

123.3%

51.2%

118.0%

57.7%

136.2%

47.0%

114.5%

49.9%

42.2%

57.5%

153.2%

56.4%

175.9%

Plowback ratio

Div.&Repurch. to FCF

The Home Depot, Inc. (US) started trading on April 4, 1984 (cik: 0000354950), operates in the Consumer Cyclical sector (Home Improvement Retail industry), has 500,000 full-time employees, and is led by Mr. Craig Menear. The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell 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, cabinets and cabinet makeovers, countertops, 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, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

10.84%

8.26%

Cash flow

10.65%

11.71%

Earnings

18.03%

15.68%

Dividends

13.72%

16.91%

Book value

-130.13%

-78.41%

Insider trading

Type

Shares

Date

Siddiqui Fahim

Sale

1,000

09/09/22

Carey Matt

Sale

200

08/22/22

Carey Matt

Sale

12,450

08/22/22

Campbell Ann Marie

Exempt

8,225

05/24/22

Campbell Ann Marie

Exempt

3,068

05/24/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

28,260

38,053

33,536

32,261

132,110

2022

37,500

41,118

36,820

35,719

151,157

2023

38,908

43,792

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

2.09

4.03

3.20

2.66

11.98

2022

3.86

4.48

3.84

3.12

15.30

2023

4.11

5.06

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

1.50

1.50

1.50

1.50

6.01

2022

1.65

1.63

1.62

1.60

6.50

2023

1.90

1.90

- -

- -

- -

08/17/2022

Consumers Pay More for Less, Boosting Walmart, Home Depot

The Wall Street Journal - Read more...

08/16/2022

Home Depot Posts Higher Sales as Transactions Drop Again

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05/17/2022

Home Depot Raises Outlook as Fewer Customers Spend More

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02/23/2022

Home Improvement Giants Can Still Help You

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02/22/2022

Home Depot Expects Sales Growth to Slow in 2022

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02/22/2022

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01/27/2022

Home Depot Names Ted Decker as CEO

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11/16/2021

Home Depot Sales Rise, Continuing Pandemic Streak

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10/10/2021

Big U.S. Retailers Charter Private Cargo Ships Amid Port Delays

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08/17/2021

Home Depot’s Sales Growth Flattens After Year of Rapid Gains

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Home Depot, Roblox, Walmart: What to Watch When the Stock Market Opens Today

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05/18/2021

Home Depot Sales Surge, Extending Growth During Pandemic

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05/18/2021

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02/24/2021

Home Depot and Lowe’s Shouldn’t Fear Pandemic’s End

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02/23/2021

Home Depot, Macy’s Expect Shopping Trends to Continue, for Now

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02/23/2021

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11/17/2020

Home Depot Plans Workforce Investment as Pandemic Brings Another Strong Quarter

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11/16/2020

Home Depot to Buy Former Unit HD Supply for $8.7 Billion

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11/16/2020

Home Depot Must Avoid Déjà Vu With Newest Acquisition

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