The Home Depot (HD) stock price, revenue, and financials

The Home Depot market cap is $354.5 b, and annual revenue was $110.23 b in FY 2019

$354.5 B

HD Mkt cap, 15-Sept-2021

$38.1 B

The Home Depot Revenue Q2, 2020
The Home Depot Gross profit (Q2, 2020)12.9 B
The Home Depot Gross profit margin (Q2, 2020), %34%
The Home Depot Net income (Q2, 2020)4.3 B
The Home Depot EBIT (Q2, 2020)6.1 B
The Home Depot Cash, 02-Aug-202014.1 B
The Home Depot EV380.9 B
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The Home Depot Revenue

The Home Depot revenue was $110.23 b in FY, 2019 which is a 1.9% year over year increase from the previous period.

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The Home Depot Revenue Breakdown

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The Home Depot revenue breakdown by business segment: 8.9% from Electrical/Lighting, 5.2% from Millwork, 5.8% from Hardware, 6.8% from Flooring, 7.8% from Tools, 7.0% from Building Materials, 6.9% from Outdoor Garden, 7.2% from Lumber, 7.4% from Plumbing, 7.0% from Kitchen and Bath, 8.9% from Appliances, 7.8% from Paint, 10.0% from Indoor Garden and 3.4% from Other

The Home Depot revenue breakdown by geographic segment: 91.9% from United States and 8.1% from Other

The Home Depot Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

100.9b108.2b110.2b

Revenue growth, %

7%7%2%

Cost of goods sold

66.5b71.0b72.7b

Gross profit

34.4b37.2b37.6b

Gross profit Margin, %

34%34%34%

General and administrative expense

17.9b19.5m19.7b

Operating expense total

17.9b19.5m21.7b

Depreciation and amortization

1.8b1.9b2.0b

EBIT

14.7b15.5b15.8b

EBIT margin, %

15%14%14%

Interest expense

1.1b1.1b1.2b

Pre tax profit

13.7b14.6b14.7b

Income tax expense

5.1b3.4b3.5b

Net Income

8.6b11.1b11.2b

EPS

7.39.710.3

The Home Depot Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

3.6b1.8b2.1b

Accounts Receivable

2.0b1.9b2.1b

Inventories

12.7b13.9b14.5b

Current Assets

18.9b18.5b19.8b

PP&E

22.1b22.4b22.8b

Goodwill

2.3b2.3b2.3b

Total Assets

44.5b44.0b51.2b

Accounts Payable

7.2b7.8b7.8b

Short-term debt

2.8b2.4b3.6b

Current Liabilities

16.2b16.7b18.4b

Long-term debt

24.3b26.8b33.7b

Total Debt

25.8b28.1b37.4b

Total Liabilities

43.1b45.9b54.4b

Common Stock

89.0m89.0m89.0m

Additional Paid-in Capital

10.2b10.6b11.0b

Retained Earnings

39.9b46.4b51.7b

Total Equity

1.5b(1.9b)(3.1b)

Debt to Equity Ratio

17.8 x-15 x-12 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

30.6 x-23.4 x-16.4 x

The Home Depot Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

8.6b11.1b11.2b

Depreciation and Amortization

2.1b2.2b2.3b

Accounts Receivable

139.0m33.0m(170.0m)

Inventories

(84.0m)(1.2b)(593.0m)

Accounts Payable

352.0m743.0m68.0m

Cash From Operating Activities

12.0b13.0b13.7b

Capital Expenditures

(1.9b)(2.4b)(2.7b)

Cash From Investing Activities

(2.2b)(2.4b)(2.7b)

Short-term Borrowings

(220.0m)(365.0m)

Long-term Borrowings

(543.0m)(1.2b)(1.1b)

Dividends Paid

(4.2b)(4.7b)(6.0b)

Cash From Financing Activities

(8.9b)(12.4b)(10.8b)

Net Change in Cash

933.0m(1.8b)236.0m

Interest Paid

991.0m1.0b1.1b

Income Taxes Paid

4.7b3.8b3.2b

Free Cash Flow

10.1b10.6b11.0b

The Home Depot Ratios

USDFY, 2018

Revenue/Employee

244.3k

Debt/Equity

17.8 x

Debt/Assets

0.6 x

Financial Leverage

30.6 x

The Home Depot Operating Metrics

The Home Depot's Stores was reported to be 2.3 k in Q2, 2020.

The Home Depot Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male, percent31.5%31%20.7%
Female, percent18.5%19%12.7%
Female (Board), percent12.5%10.5%7.7%
Male (Board), percent37.5%39.5%25.7%
Female (New Hires), percent11.3%
Male (New Hires), percent22%

Ethnicity

Y, 2019Y, 2018Y, 2017
Other Ethnicity (USA), percent5.1%
Black / African American (USA), percent17%17%17.1%
Hispanic (USA), percent20.3%19.7%19.2%
White (USA), percent54.6%55.4%56.1%
Other3%7.9%7.6%

The Home Depot Employee Rating

3.831597 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.6
Source