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Earnings transcript
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HD
The Home Depot, Inc.
$321.63
-7.93
(-2.41%)
| Exchange: | NYSE |
| Market Cap: | 320.347B |
| Shares Outstanding: | 820M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Home Improvement | |||||
| CEO: | Edward Decker | |||||
| Full Time Employees: | 470100 | |||||
| Address: |
| |||||
| Website: | https://www.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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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 152,669,000 | 159,514,000 | 164,683,000 |
| Gross Profit | 50,960,000 | 53,308,000 | 54,865,000 |
| EBITDA | 25,114,000 | 25,435,000 | 24,287,000 |
| Operating Income | 21,689,000 | 21,526,000 | 20,890,000 |
| Net Income | 15,143,000 | 14,806,000 | 14,156,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 76,530,000 | 96,119,000 | 105,095,000 |
| Total Liabilities | 75,486,000 | 89,479,000 | 92,282,000 |
| Total Stockholders Equity | 1,044,000 | 6,640,000 | 12,813,000 |
| Total Debt | 52,243,000 | 62,290,000 | 19,009,000 |
| Cash and Cash Equivalents | 3,760,000 | 1,659,000 | 1,389,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 21,172,000 | 19,810,000 | 16,325,000 |
| Capital Expenditure | -3,226,000 | -3,485,000 | -3,679,000 |
| Free Cash Flow | 17,946,000 | 16,325,000 | 12,646,000 |
| Net Income | 15,143,000 | 14,806,000 | 14,156,000 |
| Net Change in Cash | 1,003,000 | -2,101,000 | -270,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 193,405,569.713 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 199,155,417.122 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 196,477,450 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 31,527,117.623 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 32,464,402.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 32,027,866.031 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 19,412,626.899 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 20,166,478.540 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 19,815,375.019 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 33,882,166.781 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 34,889,466.049 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 34,420,320.674 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 19.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 20.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 19.470 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 8 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HD intrinsic value between $241.90 – $300.18 per share. This depends on revenue growth, margins, and discount rate.
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What is HD’s P/E ratio?
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