US stock · Consumer Cyclical sector · Home Improvement Retail
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The Home Depot, Inc.

HDNYSE

275.94

USD
-2.39
(-0.86%)
Market Closed
17.23P/E
16Forward P/E
0.86P/E to S&P500
282.488BMarket CAP
2.64%Div Yield
Upcoming Earnings
15 Nov
Shares Short
8/31/22
7.6M
Short % of Float
0.74%
Short % of Shares Outs.
0.74%
% Held by Insiders
0.08%
% Held by Institutions
71.14%
Beta
0.99
PEG Ratio
1.07
52w. high/low
420.61/264.51
Avg. Daily Volume
3.34M
Return %
Stock
S&P 500
1 year
(16.46)
(16.20)
3 years
20.31
22.35
5 years
70.88
44.82
Scale: |
High
Low
42.01
25.57
31.08
17.05
29.44
17.49
37.03
26.62
42.47
28.13
65.92
41.92
82.47
62.38
106.02
73.96
135.47
92.17
139.00
109.62
191.49
133.05
215.43
158.09
239.31
168.21
292.95
140.63
420.61
246.59
417.84
264.51
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
44.22
41.83
42.38
39.32
41.26
45.07
49.87
55.31
62.16
69.32
76.97
85.66
95.17
100.85
123.01
140.74
149.99
Earnings per share
2.80
2.38
1.34
1.58
2.03
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.30
16.34
FCF per share
2.01
1.17
2.19
2.47
2.12
3.48
3.78
4.38
5.08
6.16
6.64
8.60
9.32
10.11
15.25
13.04
10.47
Dividends per share
0.68
0.92
0.90
0.91
0.95
1.04
1.16
1.57
1.89
2.37
2.77
3.58
4.14
5.45
6.01
6.50
7.12
CAPEX per share
1.72
1.92
1.10
0.57
0.67
0.78
0.88
0.97
1.08
1.18
1.32
1.61
2.15
2.45
2.29
2.39
2.87
Book Value per sh.
12.19
9.58
10.57
11.52
11.46
11.46
11.86
8.79
6.97
4.95
3.53
1.23
(1.65)
(2.85)
3.07
(1.58)
(0.52)
Comm.Shares outs.
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
Avg. annual P/E ratio
12.9
10.8
18.5
19.6
17.8
21.5
24.6
22.6
24.3
23.6
24.0
25.8
21.1
24.0
27.1
20.4
17.2
P/E to S&P500
0.7
0.5
0.3
0.9
1.1
1.4
1.4
1.2
1.2
1.1
1.0
1.0
0.9
0.6
0.9
1.0
0.9
Avg. annual div. yield
1.9%
3.6%
3.6%
2.9%
2.6%
2.0%
1.6%
1.8%
1.6%
1.8%
1.8%
1.9%
2.0%
2.2%
1.8%
2.1%
2.2%
Revenue (m)
90,837
77,349
71,288
66,176
67,997
70,395
74,754
78,812
83,176
88,519
94,595
100,904
108,203
110,225
132,110
151,157
155,239
Operating margin
10.6%
9.4%
6.1%
7.3%
8.6%
9.5%
10.4%
11.6%
12.6%
13.3%
14.2%
14.5%
14.4%
14.4%
13.8%
15.2%
15.2%
Depreciation (m)
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,863
1,973
2,062
2,152
2,296
2,519
2,862
2,791
Net profit (m)
5,761
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
7,957
8,630
11,121
11,242
12,866
16,433
16,885
Income tax rate
38.1%
36.4%
35.6%
34.2%
36.7%
36.0%
37.2%
36.4%
36.4%
36.4%
36.3%
37.0%
23.6%
23.6%
24.2%
24.4%
24.6%
Net profit margin
6.3%
5.7%
3.2%
4.0%
4.9%
5.5%
6.1%
6.8%
7.6%
7.9%
8.4%
8.6%
10.3%
10.2%
9.7%
10.9%
10.8%
Working capital (m)
5,069
1,968
2,209
3,537
3,357
5,144
3,910
4,530
4,033
4,467
3,591
2,739
1,813
1,435
5,311
362
5,107
Long-term debt (m)
11,643
11,383
9,667
8,662
8,707
10,758
9,475
14,691
16,869
20,888
22,349
24,267
26,807
28,670
35,822
41,957
44,702
Equity (m)
25,030
17,714
17,777
19,393
18,889
17,898
17,777
12,522
9,322
6,316
4,333
1,454
(1,878)
(3,116)
3,299
(1,696)
237
ROIC
14.6%
13.7%
8.9%
10.1%
12.2%
13.7%
16.6%
19.6%
24.0%
25.3%
29.7%
32.8%
43.7%
37.0%
29.3%
40.4%
37.4%
Return on capital
17.8%
15.4%
10.1%
11.5%
14.5%
16.5%
19.1%
22.7%
27.1%
28.1%
31.3%
33.1%
35.5%
31.1%
26.0%
32.1%
31.4%
Return on equity
23.0%
24.8%
12.7%
13.7%
17.7%
21.7%
25.5%
43.0%
68.1%
111.0%
183.6%
593.5%
(592.2)%
(360.8)%
390.0%
(968.9)%
7,124.5%
Plowback ratio
75.8%
61.1%
32.7%
42.7%
53.0%
58.0%
61.6%
58.3%
60.1%
56.8%
57.2%
51.2%
57.7%
47.0%
49.9%
57.5%
56.4%
Div.&Repurch./FCF
186.9%
564.7%
40.9%
40.0%
116.7%
88.3%
87.3%
169.1%
136.4%
124.6%
123.3%
118.0%
136.2%
114.5%
42.2%
153.2%
175.9%
Capital Structure
23 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 75,588
Total assets
$ 75,825
Long-term debt
$ 44,702
Cash and equiv.
$ 1,259
Goodwill
$ 7,451
Retained earnings
$ 5,173
Common stock
1,023
Enterprise Value
$ 325,931
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,133
7,895
2,343
Receivables
2,106
2,992
3,426
Inventory
14,531
16,627
22,068
Other
1,040
6,725
1,428
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 liabilities
18,375
23,166
28,693
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.42%
10.84%
8.26%
Cash flow
(14.48)%
10.65%
11.71%
Earnings
27.72%
18.03%
15.68%
Dividends
8.28%
13.72%
16.91%
Book value
(151.41)%
(130.13)%
(78.41)%
Insider Trading
Type
Shares
Date
Siddiqui Fahim
InKind
252
09/25/22
Mcphail Richard V
InKind
745
09/25/22
Padilla Hector A
InKind
233
09/25/22
Decker Edward P.
InKind
819
09/25/22
Deaton John A.
InKind
252
09/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Home Improvement Retail
CEO:
Mr. Craig Menear
Full-time employees:
500,000
City:
Atlanta
Address:
2455 Paces Ferry Rd SE
IPO:
Apr 19, 1984
Website:
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.
Recent News
· 17 Aug, 2022 · The Wall Street Journal
· 16 Aug, 2022 · The Wall Street Journal
· 17 May, 2022 · The Wall Street Journal
· 23 Feb, 2022 · The Wall Street Journal
· 22 Feb, 2022 · The Wall Street Journal
· 27 Jan, 2022 · The Wall Street Journal
· 16 Nov, 2021 · The Wall Street Journal
· 10 Oct, 2021 · The Wall Street Journal
· 17 Aug, 2021 · The Wall Street Journal
· 18 May, 2021 · The Wall Street Journal
· 24 Feb, 2021 · The Wall Street Journal
· 23 Feb, 2021 · The Wall Street Journal
· 16 Nov, 2020 · The Wall Street Journal
· 16 Nov, 2020 · The Wall Street Journal