US stock · Consumer Cyclical sector · Home Improvement Retail

The Home Depot, Inc.

NYSE

297.35

USD

-3.74

(-1.24%)

Market Closed

17.93P/E

19Forward P/E

0.73P/E to S&P500

298.950BMarket CAP

2.65%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

15 Aug

Shares Short

5/31/23

13.36M

Short % of Float

1.33%

Short % of Shares Outs.

1.33%

% Held by Insiders

0.08%

% Held by Institutions

73.20%

Beta

0.93

PEG Ratio

9.80

52w. high/low

347.25/264.51

Avg. Daily Volume

4.39M

Return %

Stock

S&P 500

1 year

1.63

9.18

3 years

15.81

34.24

5 years

51.13

55.11

Scale: |

High

Low

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

341.47

277.09

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

Revenue per share

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

143.41

Infinity

153.15

Earnings per share

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

15.59

Infinity

16.45

FCF per share

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

13.29

Infinity

12.90

Dividends per share

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

6.63

Infinity

7.81

CAPEX per share

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

2.43

Infinity

3.26

Book Value per sh.

9.58

10.57

11.52

11.46

11.86

8.79

6.97

4.95

3.53

1.23

(1.65)

(2.85)

3.07

(1.61)

Infinity

0.85

Comm.Shares outs.

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

Avg. annual P/E ratio

10.8

18.5

19.6

17.8

21.5

24.6

22.5

24.3

23.6

24.0

25.8

21.1

24.0

27.1

19.9

- -

17.9

P/E to S&P500

0.5

0.3

0.9

1.1

1.4

1.2

1.1

1.0

0.9

0.6

0.9

- -

0.7

Avg. annual div. yield

3.6%

2.9%

2.6%

2.0%

1.6%

1.8%

1.6%

1.8%

1.9%

2.0%

2.2%

1.8%

2.1%

Infinity%

2.6%

Revenue (m)

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

157,403

155,752

Operating margin

9.4%

6.1%

7.3%

8.6%

9.5%

10.4%

11.6%

12.6%

13.3%

14.2%

14.5%

14.4%

13.8%

15.2%

15.3%

15.1%

Depreciation (m)

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

2,975

2,951

Net profit (m)

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

17,105

16,747

Income tax rate

36.4%

35.6%

34.2%

36.7%

36.0%

37.2%

36.4%

36.3%

37.0%

23.6%

24.2%

24.4%

23.9%

Net profit margin

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%

10.7%

Working capital (m)

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

9,361

6,977

Long-term debt (m)

11,383

9,667

8,662

8,707

10,758

9,475

14,691

16,869

20,888

22,349

24,267

26,807

33,736

41,178

41,957

48,188

47,124

Equity (m)

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)

1,562

362

ROIC

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%

34.4%

35.4%

Return on capital

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%

31.5%

31.0%

Return on equity

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)%

1,095.1%

4,626.2%

Plowback ratio

61.1%

(Infinity)%

42.7%

53.0%

(Infinity)%

61.6%

58.3%

60.1%

56.8%

57.2%

51.2%

57.7%

47.0%

49.9%

57.5%

54.5%

52.6%

Div.&Repurch./FCF

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%

123.7%

113.9%

Capital Structure

16 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 76,024

Total assets

$ 76,386

Long-term debt

$ 47,124

Cash and equiv.

$ 1,260

Goodwill

$ 7,447

Retained earnings

$ - -

Common stock

1,010

Enterprise Value

$ 344,814

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

7,895

2,343

2,757

Receivables

2,992

3,426

3,317

Inventory

16,627

22,068

24,886

Other

963

(4,334)

(3,627)

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 liabilities

23,166

28,693

23,110

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

4.13%

10.07%

8.11%

Cash flow

(17.92)%

5.03%

8.59%

Earnings

4.09%

11.84%

14.05%

Dividends

11.51%

13.68%

15.00%

Book value

(192.10)%

(120.87)%

(96.47)%

Insider Trading

Type

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

Quarterly Revenue

Currency: USD, in millions

Year

Total

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

- -

Earnings per share

Currency: USD

Year

Total

2022

3.93

4.56

3.92

3.18

15.59

2023

Infinity

2024

3.83

- -

Quarterly dividends paid

Currency: USD

Year

Total

2022

1.68

1.66

1.65

1.63

6.63

2023

Infinity

2024

2.10

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Home Improvement Retail

CEO:

Mr. Edward P. Decker

Full-time employees:

475,000

City:

Atlanta

Address:

2455 Paces Ferry Road

IPO:

Apr 19, 1984

CIK:

0000354950

Website:

homedepot.com

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.

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The Home Depot, Inc.

297.35