HD - The Home Depot, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$408.14
DETAILS
HIGH:
$497.00
LOW:
$320.00
MEDIAN:
$411.00
CONSENSUS:
$408.14
UPSIDE:
7.36%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 159,514.0 | 152,669.0 | 157,403.0 | 151,157.0 | 132,110.0 | 110,225.0 | 108,203.0 | 100,904.0 | 94,595.0 | 88,519.0 |
| Cost of Revenue | 106,206.0 | 101,709.0 | 104,625.0 | 100,325.0 | 87,257.0 | 72,653.0 | 71,043.0 | 66,548.0 | 62,282.0 | 58,254.0 |
| Gross Profit | 53,308.0 | 50,960.0 | 52,778.0 | 50,832.0 | 44,853.0 | 37,572.0 | 37,160.0 | 34,356.0 | 32,313.0 | 30,265.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 28,748.0 | 26,598.0 | 26,284.0 | 25,406.0 | 24,447.0 | 19,740.0 | 19,513.0 | 17,864.0 | 17,132.0 | 16,801.0 |
| Other Expenses | 3,034.0 | 2,673.0 | 2,455.0 | 2,386.0 | 2,128.0 | 1,989.0 | 2,117.0 | 1,811.0 | 1,754.0 | 1,690.0 |
| Operating Expenses | 31,782.0 | 29,271.0 | 28,739.0 | 27,792.0 | 26,575.0 | 21,729.0 | 21,630.0 | 19,675.0 | 18,886.0 | 18,491.0 |
| Operating Income | ||||||||||
| Operating Income | 21,526.0 | 21,689.0 | 24,039.0 | 23,040.0 | 18,278.0 | 15,843.0 | 15,530.0 | 14,681.0 | 13,427.0 | 11,774.0 |
| Interest Expense | 2,321.0 | 1,943.0 | 1,617.0 | 1,347.0 | 1,347.0 | 1,201.0 | 1,051.0 | 1,057.0 | 972.0 | 919.0 |
| Interest Income | 201.0 | 178.0 | 55.0 | 44.0 | 47.0 | 73.0 | 93.0 | 74.0 | 36.0 | 166.0 |
| Profitability | ||||||||||
| EBITDA | 25,435.0 | 25,114.0 | 27,069.0 | 25,946.0 | 20,844.0 | 18,212.0 | 17,929.0 | 16,817.0 | 15,436.0 | 13,803.0 |
| EBIT | 21,727.0 | 21,867.0 | 24,039.0 | 23,040.0 | 18,278.0 | 15,843.0 | 15,777.0 | 14,755.0 | 13,427.0 | 11,940.0 |
| Income Before Tax | 19,406.0 | 19,924.0 | 22,477.0 | 21,737.0 | 16,978.0 | 14,715.0 | 14,556.0 | 13,698.0 | 12,491.0 | 11,021.0 |
| Income Tax Expense | 4,600.0 | 4,781.0 | 5,372.0 | 5,304.0 | 4,112.0 | 3,473.0 | 3,435.0 | 5,068.0 | 4,534.0 | 4,012.0 |
| Net Income | 14,806.0 | 15,143.0 | 17,105.0 | 16,433.0 | 12,866.0 | 11,242.0 | 11,121.0 | 8,630.0 | 7,957.0 | 7,009.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 14.96 | 15.16 | 16.74 | 15.59 | 11.98 | 10.29 | 9.78 | 7.33 | 6.47 | 5.49 |
| EPS (Diluted) | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 |
| Shares Outstanding | 990.0 | 999.0 | 1,022.0 | 1,054.0 | 1,074.0 | 1,093.0 | 1,137.0 | 1,178.0 | 1,229.0 | 1,277.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,659.0 | 3,760.0 | 2,757.0 | 2,343.0 | 7,895.0 | 2,133.0 | 1,778.0 | 3,595.0 | 2,538.0 | 2,216.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 4,903.0 | 3,328.0 | 3,317.0 | 3,426.0 | 2,992.0 | 2,106.0 | 1,936.0 | 1,952.0 | 2,029.0 | 1,890.0 |
| Inventory | 23,451.0 | 20,976.0 | 24,886.0 | 22,068.0 | 16,627.0 | 14,531.0 | 13,925.0 | 12,748.0 | 12,549.0 | 11,809.0 |
| Other Current Assets | 1,670.0 | 1,711.0 | 1,511.0 | 1,218.0 | 963.0 | 1,040.0 | 890.0 | 638.0 | 608.0 | 569.0 |
| Total Current Assets | 31,683.0 | 29,775.0 | 32,471.0 | 29,055.0 | 28,477.0 | 19,810.0 | 18,529.0 | 18,933.0 | 17,724.0 | 16,484.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 35,294.0 | 34,038.0 | 32,572.0 | 31,167.0 | 30,667.0 | 28,365.0 | 22,375.0 | 22,075.0 | 21,914.0 | 22,191.0 |
| Goodwill | 19,475.0 | 8,455.0 | 7,444.0 | 7,449.0 | 7,126.0 | 2,254.0 | 2,252.0 | 2,275.0 | 2,093.0 | 2,102.0 |
| Intangible Assets | 8,983.0 | 3,606.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 58.0 | 172.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 684.0 | 656.0 | 3,958.0 | 3,803.0 | 3,834.0 | 668.0 | 847.0 | 1,246.0 | 1,235.0 | 1,196.0 |
| Total Non-Current Assets | 64,436.0 | 46,755.0 | 43,974.0 | 42,821.0 | 42,104.0 | 31,426.0 | 25,474.0 | 25,596.0 | 25,242.0 | 25,489.0 |
| Total Assets | 96,119.0 | 76,530.0 | 76,445.0 | 71,876.0 | 70,581.0 | 51,236.0 | 44,003.0 | 44,529.0 | 42,966.0 | 41,973.0 |
| Current Liabilities | ||||||||||
| Account Payables | 11,938.0 | 10,037.0 | 11,443.0 | 13,462.0 | 11,606.0 | 7,787.0 | 7,755.0 | 7,244.0 | 7,000.0 | 6,565.0 |
| Short-Term Debt | 4,898.0 | 1,368.0 | 1,231.0 | 3,482.0 | 1,416.0 | 2,813.0 | 2,395.0 | 2,761.0 | 1,252.0 | 427.0 |
| Deferred Revenue | 2,610.0 | 2,762.0 | 3,064.0 | 3,596.0 | 2,823.0 | 2,116.0 | 1,782.0 | 1,805.0 | 1,669.0 | 1,566.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 28,661.0 | 22,015.0 | 23,110.0 | 28,693.0 | 23,166.0 | 18,375.0 | 16,716.0 | 16,194.0 | 14,133.0 | 12,524.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 48,485.0 | 42,743.0 | 41,962.0 | 36,604.0 | 35,822.0 | 28,670.0 | 26,807.0 | 24,267.0 | 22,349.0 | 20,789.0 |
| Deferred Tax Liabilities | 1,962.0 | 863.0 | 1,019.0 | 909.0 | 1,131.0 | 706.0 | 491.0 | 440.0 | 296.0 | 379.0 |
| Other Non-Current Liabilities | 2,738.0 | 2,783.0 | 2,566.0 | 2,013.0 | 1,807.0 | 1,535.0 | 1,867.0 | 2,174.0 | 1,855.0 | 1,965.0 |
| Total Non-Current Liabilities | 60,818.0 | 53,471.0 | 51,773.0 | 44,879.0 | 44,116.0 | 35,977.0 | 29,165.0 | 26,881.0 | 24,500.0 | 23,133.0 |
| Total Liabilities | 89,479.0 | 75,486.0 | 74,883.0 | 73,572.0 | 67,282.0 | 54,352.0 | 45,881.0 | 43,075.0 | 38,633.0 | 35,657.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 90.0 | 90.0 | 90.0 | 90.0 | 89.0 | 89.0 | 89.0 | 89.0 | 88.0 | 88.0 |
| Retained Earnings | 89,533.0 | 83,656.0 | 76,896.0 | 67,580.0 | 58,134.0 | 51,729.0 | 46,423.0 | 39,935.0 | 35,519.0 | 30,973.0 |
| Accumulated Other Comprehensive Income | (1,129.0) | (477.0) | (718.0) | (704.0) | (671.0) | (739.0) | (772.0) | (566.0) | (867.0) | (898.0) |
| Total Stockholders' Equity | 6,640.0 | 1,044.0 | 1,562.0 | (1,696.0) | 3,299.0 | (3,116.0) | (1,878.0) | 1,454.0 | 4,333.0 | 6,316.0 |
| Total Liabilities & Equity | 96,119.0 | 76,530.0 | 76,445.0 | 71,876.0 | 70,581.0 | 51,236.0 | 44,003.0 | 44,529.0 | 42,966.0 | 41,973.0 |
| Debt Metrics | ||||||||||
| Total Debt | 62,290.0 | 52,243.0 | 50,364.0 | 46,269.0 | 43,422.0 | 37,377.0 | 29,202.0 | 27,028.0 | 23,601.0 | 21,216.0 |
| Net Debt | 60,631.0 | 48,483.0 | 47,607.0 | 43,926.0 | 35,527.0 | 35,244.0 | 27,424.0 | 23,433.0 | 21,063.0 | 19,000.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 14,806.0 | 15,143.0 | 17,105.0 | 16,433.0 | 12,866.0 | 11,242.0 | 11,121.0 | 8,630.0 | 7,957.0 | 7,009.0 |
| Depreciation & Amortization | 3,761.0 | 3,247.0 | 2,975.0 | 2,862.0 | 2,519.0 | 2,296.0 | 2,152.0 | 2,062.0 | 1,973.0 | 1,863.0 |
| Stock-Based Compensation | 442.0 | 380.0 | 366.0 | 399.0 | 310.0 | 251.0 | 282.0 | 273.0 | 267.0 | 244.0 |
| Change in Working Capital | 694.0 | 2,088.0 | (6,102.0) | (3,319.0) | 3,023.0 | (286.0) | (534.0) | 646.0 | (418.0) | 401.0 |
| Other Non-Cash Items | 107.0 | 314.0 | 271.0 | 472.0 | 690.0 | (18.0) | 118.0 | 328.0 | 121.0 | (144.0) |
| Operating Cash Flow | 19,810.0 | 21,172.0 | 14,615.0 | 16,571.0 | 18,839.0 | 13,723.0 | 13,165.0 | 12,031.0 | 9,783.0 | 9,373.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,485.0) | (3,226.0) | (3,119.0) | (2,566.0) | (2,463.0) | (2,678.0) | (2,442.0) | (1,897.0) | (1,621.0) | (1,503.0) |
| Acquisitions | (17,644.0) | (1,514.0) | 0.0 | (421.0) | (7,780.0) | 0.0 | (21.0) | (374.0) | 0.0 | (1,666.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.0 |
| Other Investing Activities | 98.0 | 11.0 | (21.0) | 18.0 | 73.0 | 25.0 | 47.0 | 43.0 | 38.0 | 43.0 |
| Investing Cash Flow | (21,031.0) | (4,729.0) | (3,140.0) | (2,969.0) | (10,170.0) | (2,653.0) | (2,416.0) | (2,228.0) | (1,583.0) | (2,982.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 8,790.0 | 724.0 | 3,416.0 | 2,482.0 | 4,087.0 | 1,985.0 | 2,037.0 | 3,298.0 | 2,274.0 | 4,012.0 |
| Stock Repurchased | (649.0) | (7,951.0) | (6,696.0) | (14,809.0) | (791.0) | (6,965.0) | (9,963.0) | (8,000.0) | (6,880.0) | (7,000.0) |
| Dividends Paid | (8,929.0) | (8,383.0) | (7,789.0) | (6,985.0) | (6,451.0) | (5,958.0) | (4,704.0) | (4,212.0) | (3,404.0) | (3,031.0) |
| Other Financing Activities | (301.0) | 167.0 | (188.0) | 192.0 | (154.0) | (176.0) | (153.0) | 44.0 | 140.0 | 4.0 |
| Financing Cash Flow | (694.0) | (15,443.0) | (10,993.0) | (19,120.0) | (2,983.0) | (10,834.0) | (12,547.0) | (8,870.0) | (7,870.0) | (5,787.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (2,101.0) | 1,003.0 | 414.0 | (5,552.0) | 5,762.0 | 355.0 | (1,817.0) | 1,057.0 | 322.0 | 493.0 |
| Cash at Beginning | 3,760.0 | 2,757.0 | 2,343.0 | 7,895.0 | 2,133.0 | 1,778.0 | 3,595.0 | 2,538.0 | 2,216.0 | 1,723.0 |
| Cash at End | 1,659.0 | 3,760.0 | 2,757.0 | 2,343.0 | 7,895.0 | 2,133.0 | 1,778.0 | 3,595.0 | 2,538.0 | 2,216.0 |
| Free Cash Flow | 16,325.0 | 17,946.0 | 11,496.0 | 14,005.0 | 16,376.0 | 11,045.0 | 10,723.0 | 10,134.0 | 8,162.0 | 7,870.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 159,514.0 | 152,669.0 | 157,403.0 | 151,157.0 | 132,110.0 | 110,225.0 | 108,203.0 | 100,904.0 | 94,595.0 | 88,519.0 |
| Gross Profit | 53,308.0 | 50,960.0 | 52,778.0 | 50,832.0 | 44,853.0 | 37,572.0 | 37,160.0 | 34,356.0 | 32,313.0 | 30,265.0 |
| Operating Income | 21,526.0 | 21,689.0 | 24,039.0 | 23,040.0 | 18,278.0 | 15,843.0 | 15,530.0 | 14,681.0 | 13,427.0 | 11,774.0 |
| Net Income | 14,806.0 | 15,143.0 | 17,105.0 | 16,433.0 | 12,866.0 | 11,242.0 | 11,121.0 | 8,630.0 | 7,957.0 | 7,009.0 |
| EPS (Diluted) | 14.91 | 15.11 | 16.69 | 15.53 | 11.94 | 10.25 | 9.73 | 7.29 | 6.45 | 5.46 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,659.0 | 3,760.0 | 2,757.0 | 2,343.0 | 7,895.0 | 2,133.0 | 1,778.0 | 3,595.0 | 2,538.0 | 2,216.0 |
| Total Assets | 96,119.0 | 76,530.0 | 76,445.0 | 71,876.0 | 70,581.0 | 51,236.0 | 44,003.0 | 44,529.0 | 42,966.0 | 41,973.0 |
| Total Debt | 62,290.0 | 52,243.0 | 50,364.0 | 46,269.0 | 43,422.0 | 37,377.0 | 29,202.0 | 27,028.0 | 23,601.0 | 21,216.0 |
| Stockholders' Equity | 6,640.0 | 1,044.0 | 1,562.0 | (1,696.0) | 3,299.0 | (3,116.0) | (1,878.0) | 1,454.0 | 4,333.0 | 6,316.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 19,810.0 | 21,172.0 | 14,615.0 | 16,571.0 | 18,839.0 | 13,723.0 | 13,165.0 | 12,031.0 | 9,783.0 | 9,373.0 |
| Capital Expenditure | (3,485.0) | (3,226.0) | (3,119.0) | (2,566.0) | (2,463.0) | (2,678.0) | (2,442.0) | (1,897.0) | (1,621.0) | (1,503.0) |
| Free Cash Flow | 16,325.0 | 17,946.0 | 11,496.0 | 14,005.0 | 16,376.0 | 11,045.0 | 10,723.0 | 10,134.0 | 8,162.0 | 7,870.0 |