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

The Home Depot, Inc.

HDNYSE

292.83

USD
+6.08
(+2.12%)
Market Closed
17.66P/E
18Forward P/E
0.73P/E to S&P500
294.405BMarket CAP
2.78%Div Yield

The Home Depot, Inc.

NYSE:HD

RECENT
PRICE

292.83

P/E
RATIO

17.66

(PEG:2.39)

P/E RATIO
RELATIVE
TO S&P

0.73

DIV
YLD

2.59%

High:
Low:

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Legends

Stock price

0.93 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

Fiscal year

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

143.41

15.59

13.29

6.63

Infinity

Infinity

Infinity

Infinity

153.15

16.45

12.90

7.81

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

2.43

(1.61)

Infinity

Infinity

3.26

0.85

CAPEX per share

Book Value per share

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

1,054

- -

1,017

Comm.Shares outs.(m)

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%

22.5

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%

19.9

0.9

2.1%

- -

- -

Infinity%

17.7

0.7

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/4/23 | Q1)

Total liabilities
$76,024 m.

Total assets
$76,386 m.

Long-term debt
$47,124 m.

Cash and equiv.
$1,260 m.

Goodwill $7,447 m.

Retained earnings - -

Common stock 1,010 m. shares

Market Capitalisation
$296,540 m. (as of 28/5/23)

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%

157,403

15.3%

155,752

15.1%

Revenue (m)

Operating margin

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

2,975

17,105

2,951

16,747

Depreciation (m)

Net profit (m)

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%

23.9%

10.9%

23.9%

10.7%

Income tax rate

Net profit margin

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

33,736

(3,116)

5,311

41,178

3,299

362

41,957

(1,696)

9,361

48,188

1,562

6,977

47,124

362

Working capital (m)

Long-term debt (m)

Equity (m)

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)%

34.4%

31.5%

1,095.1%

35.4%

31.0%

4,626.2%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2023

Cash assets

7,895

2,343

2,757

Receivables

2,992

3,426

3,317

Inventory

16,627

22,068

24,886

Other

963

1,218

1,511

Current assets

28,477

29,055

32,471

Acc. Payable

11,606

13,462

11,443

Debt due

2,244

4,312

2,176

Other

9,316

10,919

9,491

Current liab.

23,166

28,693

23,110

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%

54.5%

123.7%

52.6%

113.9%

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 475,000 full-time employees, and is led by Mr. Edward P. Decker. 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

10.07%

8.11%

Cash flow

5.03%

8.59%

Earnings

11.84%

14.05%

Dividends

13.68%

15.00%

Book value

-120.87%

-96.47%

Insider trading

Type

Shares

Date

Mcphail Richard V

InKind

208

05/19/23

Deaton John A.

InKind

144

05/19/23

Campbell Ann Marie

InKind

208

05/19/23

Seidman Becker Caryn

Award

830

05/18/23

Seidman Becker Caryn

Award

186

05/18/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2022

37,500

41,118

36,820

35,719

151,157

2023

38,908

43,792

38,872

35,831

157,403

2024

37,257

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2022

3.93

4.56

3.92

3.18

15.59

2023

Infinity

Infinity

Infinity

Infinity

Infinity

2024

3.83

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2022

1.68

1.66

1.65

1.63

6.63

2023

Infinity

Infinity

Infinity

Infinity

Infinity

2024

2.10

- -

- -

- -

- -

05/16/2023

Americans Curb Spending on Home Improvements

The Wall Street Journal - Read more...

05/16/2023

Home Improvement Goes on Hiatus

The Wall Street Journal - Read more...

02/21/2023

Walmart, Home Depot Earnings Dented by More Spending on Basics

The Wall Street Journal - Read more...

02/21/2023

Home Depot Forecasts Earnings Drop This Year

The Wall Street Journal - Read more...

11/15/2022

Home Depot Sales Up 5.6% in Third Quarter

The Wall Street Journal - Read more...

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

The Wall Street Journal - Read more...

05/17/2022

Home Depot Raises Outlook as Fewer Customers Spend More

The Wall Street Journal - Read more...

02/23/2022

Home Improvement Giants Can Still Help You

The Wall Street Journal - Read more...

02/22/2022

Home Depot Expects Sales Growth to Slow in 2022

The Wall Street Journal - Read more...

02/22/2022

DWAC, Virgin Galactic, Exxon Mobil, DraftKings: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/27/2022

Home Depot Names Ted Decker as CEO

The Wall Street Journal - Read more...

11/16/2021

Home Depot Sales Rise, Continuing Pandemic Streak

The Wall Street Journal - Read more...

11/16/2021

Coinbase, Marathon Digital, Lucid: What to Watch in the Stock Market Today

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10/10/2021

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

The Wall Street Journal - Read more...

08/17/2021

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

The Wall Street Journal - Read more...

08/17/2021

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

The Wall Street Journal - Read more...