XNYS
HD
Market cap364bUSD
Mar 31, Last price
366.49USD
1D
2.33%
1Q
-5.78%
Jan 2017
173.34%
Name
Home Depot Inc
Chart & Performance
P/E
24.61
P/S
2.28
EPS
14.89
Div Yield, %
1.84%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
7.67%
Revenues
159.51b
+4.48%
Net income
14.81b
-2.23%
CFO
19.81b
-6.43%
Dividend
Aug 29, 20242.25 USD/sh
Earnings
May 12, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑01 | 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||||
Revenues | 159,514,000 4.48% | 152,669,000 -3.01% | 157,403,000 4.13% | ||||||||
Cost of revenue | 106,206,000 | 128,307,000 | 130,909,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 53,308,000 | 24,362,000 | 26,494,000 | ||||||||
NOPBT Margin | 33.42% | 15.96% | 16.83% | ||||||||
Operating Taxes | 4,600,000 | 4,781,000 | 5,372,000 | ||||||||
Tax Rate | 8.63% | 19.62% | 20.28% | ||||||||
NOPAT | 48,708,000 | 19,581,000 | 21,122,000 | ||||||||
Net income | 14,806,000 -2.23% | 15,143,000 -11.47% | 17,105,000 4.09% | ||||||||
Dividends | (8,929,000) | (8,383,000) | (7,789,000) | ||||||||
Dividend yield | 2.18% | 2.35% | 2.40% | ||||||||
Proceeds from repurchase of equity | (254,000) | (7,628,000) | (6,432,000) | ||||||||
BB yield | 0.06% | 2.14% | 1.98% | ||||||||
| Debt | |||||||||||
Debt current | 6,172,000 | 3,468,000 | 2,176,000 | ||||||||
Long-term debt | 56,118,000 | 54,957,000 | 55,359,000 | ||||||||
Deferred revenue | 3,000,000 | ||||||||||
Other long-term liabilities | 4,700,000 | 5,783,000 | 2,566,000 | ||||||||
Net debt | 60,631,000 | 54,665,000 | 54,778,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 19,810,000 | 21,172,000 | 14,615,000 | ||||||||
CAPEX | (3,485,000) | (3,226,000) | (3,119,000) | ||||||||
Cash from investing activities | (21,031,000) | (4,729,000) | (3,140,000) | ||||||||
Cash from financing activities | (694,000) | (15,443,000) | (10,993,000) | ||||||||
FCF | 90,242,000 | (1,295,000) | 19,399,000 | 13,268,000 | |||||||
| Balance | |||||||||||
Cash | 1,659,000 | 3,760,000 | 2,757,000 | ||||||||
Long term investments | |||||||||||
Excess cash | 1,659,000 | ||||||||||
Stockholders' equity | 83,269,000 | 76,268,000 | |||||||||
Invested Capital | 73,630,000 | 57,120,000 | 53,914,000 | ||||||||
ROIC | 35.27% | 42.46% | |||||||||
ROCE | 42.02% | 48.23% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 993,000 | 1,002,000 | 1,025,000 | ||||||||
Price | 411.98 15.95% | 411.98 15.95% | 355.30 12.19% | 316.69 -13.60% | |||||||
Market cap | 409,096,140 14.91% | 356,010,600 9.67% | 324,607,250 -16.30% | ||||||||
EV | 409,096,140 | 410,675,600 | 379,385,250 | ||||||||
EBITDA | 57,069,000 | 27,609,000 | 29,469,000 | ||||||||
EV/EBITDA | 7.17 | 14.87 | 12.87 | ||||||||
Interest | 2,321,000 | 1,943,000 | 1,617,000 | ||||||||
Interest/NOPBT | 4.35% | 7.98% | 6.10% | ||||||||