The Home Depot, Inc.
HD
NYSE331.50
The Home Depot, Inc.
NYSE:HD
RECENT
PRICE
331.50
P/E
RATIO
19.98
(PEG:0.66)
P/E RATIO
RELATIVE
TO S&P
0.91
DIV
YLD
2.42%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.95 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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
153.04
16.65
9.89
7.37
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)
2.96
(0.45)
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
1,028
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%
20.3
1.0
2.1%
20.0
0.9
2.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/10/22 | Q3)
Total liabilities
$75,568 m.
Total assets
$76,866 m.
Long-term debt
$47,547 m.
Cash and equiv.
$2,462 m.
Goodwill $7,434 m.
Retained earnings $75,467 m.
Common stock 1,020 m. shares
Market Capitalisation
$337,861 m. (as of 5/2/23)
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%
157,291
15.3%
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
2,950
17,095
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%
24.5%
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)
9,401
47,547
1,298
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)%
34.6%
31.4%
1,317.0%
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%
55.7%
165.9%
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
Hourigan Timothy A.
Award
65
01/31/23
Decker Edward P.
Award
320
01/31/23
Mcphail Richard V
Award
236
01/31/23
Siddiqui Fahim
Award
93
01/31/23
Roseborough Teresa Wynn
Award
194
01/31/23
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
38,872
- -
- -
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
4.25
- -
- -
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
1.91
- -
- -
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
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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
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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...
05/18/2021
Home Depot Sales Surge, Extending Growth During Pandemic
The Wall Street Journal - Read more...
05/18/2021
Walmart, Macy's, Home Depot, AT&T: What to Watch When the Stock Market Opens Today
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02/24/2021
Home Depot and Lowe’s Shouldn’t Fear Pandemic’s End
The Wall Street Journal - Read more...
02/23/2021
Home Depot, Macy’s Expect Shopping Trends to Continue, for Now
The Wall Street Journal - Read more...
02/23/2021
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