The Home Depot

The Home Depot, the world’s largest home improvement specialty retailer, values and rewards dedicated, knowledgeable and experienced professionals. We operate over 2,200 retail stores in all 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands, Guam, Canada and Mexico. All of our associates have one thing in mind — helping our customers build and improve upon their homes.

Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1977
Size (employees)
406,000 (est)
The Home Depot was founded in 1977 and is headquartered in Atlanta, US

The Home Depot Office Locations

The Home Depot has offices in Atlanta, Wilmington, Jacksonville, Dallas and in 120 other locations
Atlanta, US (HQ)
2455 Paces Ferry Rd

The Home Depot Data and Metrics

The Home Depot Financial Metrics

The Home Depot's revenue was reported to be $94.6 b in FY, 2016 which is a 7% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

94.6 b

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

32.3 b

Gross profit margin (FY, 2016), %

34%

Net income (FY, 2016)

8 b

EBIT (FY, 2016)

13.4 b

Market capitalization (25-May-2017)

187.4 b

Closing share price (25-May-2017)

155

Cash (31-Dec-2016)

2.5 b

EV

184.9 b
The Home Depot's current market capitalization is $187.4 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

78.8 b83.2 b88.5 b94.6 b

Revenue growth, %

6%6%7%

Cost of goods sold

51.4 b54.2 b58.3 b62.3 b

Gross profit

27.4 b29 b30.3 b32.3 b

Gross profit Margin, %

35%35%34%34%

Operating expense total

18.2 b18.5 b18.5 b18.9 b

EBIT

9.2 b10.5 b11.8 b13.4 b

EBIT margin, %

12%13%13%14%

Interest expense

711 m830 m919 m972 m

Income tax expense

3.1 b3.6 b4 b4.5 b

Net Income

5.4 b6.3 b7 b8 b
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 b1.7 b2.2 b2.5 b

Current Assets

15.3 b15.3 b17 b17.7 b

Goodwill

1.3 b1.4 b2.1 b2.1 b

Total Assets

40.5 b39.9 b42.5 b43 b

Accounts Payable

5.8 b5.8 b6.6 b7 b

Total Debt

Current Liabilities

10.7 b11.3 b12.5 b14.1 b

Additional Paid-in Capital

8.4 b8.9 b9.3 b9.8 b

Retained Earnings

23.2 b27 b31 b35.5 b

Total Equity

6.3 b4.3 b

Financial Leverage

6.7 x9.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.4 b6.3 b7 b8 b

Accounts Payable

605 m244 m888 m446 m

Cash From Operating Activities

7.6 b8.2 b9.4 b9.8 b

Cash From Investing Activities

(1.5 b)(1.3 b)(3 b)(1.6 b)

Long-term Borrowings

(1.3 b)(39 m)(39 m)(3 b)

Cash From Financing Activities

(6.7 b)(7.1 b)(5.8 b)(7.9 b)

Income Taxes Paid

2.8 b3.4 b3.9 b4.6 b
Numbers are in $, USDY, 2016

EV/EBIT

13.8 x

EV/CFO

18.9 x

Revenue/Employee

233 k

Financial Leverage

9.9 x

The Home Depot Market Value History

The Home Depot Online and Social Media Presence

The Home Depot Company Life and Culture

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