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HD Home Depot

The Home Depot is the world's largest home improvement specialty retailer, with 2,296 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico. In fiscal 2019, The Home Depot had sales of $110.2 billion and earnings of $11.2 billion. The company employs more than 400,000 associates. The Home Depot's stock is traded on the New York Stock Exchange and is included in the Dow Jones industrial average and Standard & Poor's 500 index.

Company profile

Ticker
HD
Exchange
CEO
Craig Menear
Employees
Incorporated
Location
Fiscal year end
Former names
HOME DEPOT INC
SEC CIK
IRS number
953261426

HD stock data

(
)

Calendar

24 May 21
1 Aug 21
30 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Feb 20 Feb 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Home Depot earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.65B 6.65B 6.65B 6.65B 6.65B 6.65B
Cash burn (monthly) 415.67M 170.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.24B 510.94M n/a n/a n/a n/a
Cash remaining 5.4B 6.14B n/a n/a n/a n/a
Runway (months of cash) 13.0 36.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 William G. Lennie $.05 Common Stock Sell Dispose S No No 317.06 708 224.48K 40,010.097
25 May 21 William G. Lennie $.05 Common Stock Sell Dispose S No No 316.4 32,189 10.18M 40,718.097
25 May 21 William G. Lennie $.05 Common Stock Option exercise Aquire M No No 130.22 32,897 4.28M 72,907.097
25 May 21 William G. Lennie Employee Stock Options common stock Option exercise Dispose M No No 130.22 32,897 4.28M 65,963
25 May 21 Hector A Padilla $.05 Common Stock Sell Dispose S No No 315.92 204 64.45K 7,886.928
25 May 21 Hector A Padilla $.05 Common Stock Option exercise Aquire M No No 189.25 204 38.61K 8,090.928
25 May 21 Hector A Padilla Employee Stock Options common stock Option exercise Dispose M No No 189.25 204 38.61K 27,063
24 May 21 Matt Carey $.05 Common Stock Sell Dispose S No No 315.03 32,940 10.38M 39,505.737
24 May 21 Matt Carey $.05 Common Stock Sell Dispose S No No 316.06 40,632 12.84M 72,445.737
24 May 21 Matt Carey $.05 Common Stock Sell Dispose S No No 316.76 39,566 12.53M 113,050.969

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2833 2842 -0.3%
Opened positions 161 354 -54.5%
Closed positions 170 127 +33.9%
Increased positions 1331 1230 +8.2%
Reduced positions 1070 1002 +6.8%
13F shares
Current Prev Q Change
Total value 226.42B 200.4B +13.0%
Total shares 742.16M 754.49M -1.6%
Total puts 9.67M 14.49M -33.3%
Total calls 10.09M 9.25M +9.0%
Total put/call ratio 1.0 1.6 -38.8%
Largest owners
Shares Value Change
Vanguard 93.4M $28.51B +4.1%
BLK Blackrock 72.05M $21.99B +0.5%
STT State Street 48.03M $14.66B -0.9%
Capital World Investors 39.03M $11.91B +15.3%
FMR 20.19M $6.16B -5.1%
BAC Bank Of America 18.68M $5.7B +0.5%
Wellington Management 17.04M $5.2B +3.1%
Capital Research Global Investors 17.03M $5.2B +1.2%
Geode Capital Management 16.84M $5.13B +2.1%
NTRS Northern Trust 15.02M $4.58B -1.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -11.87M EXIT
Capital World Investors 39.03M +5.18M +15.3%
Vanguard 93.4M +3.67M +4.1%
Charles Schwab Investment Management 9.76M +3.04M +45.1%
Jennison Associates 1.69M -2.69M -61.4%
JPM JPMorgan Chase & Co. 10.89M -1.95M -15.2%
Capital International Investors 2.74M +1.48M +117.9%
Two Sigma Advisers 210.4K -1.34M -86.4%
BK Bank Of New York Mellon 12.19M +1.27M +11.7%
FMR 20.19M -1.08M -5.1%

Financial report summary

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Competition
ATRMQSAM Biosciences1847Wayfair
Risks
  • Strong competition could adversely affect prices and demand for our products and services and could decrease our market share.
  • We may not timely identify or effectively respond to consumer needs, expectations or trends, which could adversely affect our relationship with customers, the demand for our products and services, and our market share.
  • A positive brand and reputation are critical to our business success, and, if our brand and reputation are damaged, it could negatively impact our relationships with our customers, associates, suppliers and vendors, and, consequently, our business and results of operations.
  • The implementation of initiatives to build One Supply Chain and create the One Home Depot experience could disrupt our operations in the near term, and these initiatives might not provide the anticipated benefits or might fail.
  • If we are unable to effectively manage and expand our alliances and relationships with selected suppliers of both brand name and proprietary products, we may be unable to effectively execute our strategy to differentiate ourselves from our competitors.
  • Our strategic transactions involve risks, which could have an adverse impact on our business, financial condition and results of operations, and we may not realize the anticipated benefits of these transactions.
  • Our success depends upon our ability to attract, develop and retain highly qualified associates to provide excellent customer service and to support our strategic initiatives while also controlling our labor costs.
  • A failure of a key information technology system or process could adversely affect our business.
  • Disruptions in our customer-facing technology systems could impair our interconnected retail strategy and give rise to negative customer experiences.
  • Disruptions in our supply chain and other factors affecting the distribution of our merchandise could adversely impact our business.
  • If our efforts to maintain the privacy and security of customer, associate, supplier and Company information are not successful, we could incur substantial costs and reputational damage and could become subject to litigation and enforcement actions.
  • We are subject to payment-related risks that could increase our operating costs, expose us to fraud or theft, subject us to potential liability, and potentially disrupt our business.
  • Our business is subject to seasonal influences, and uncharacteristic or significant weather conditions, alone or together with natural disasters, as well as other catastrophic events, could impact our operations.
  • If we fail to identify and develop relationships with a sufficient number of qualified suppliers, or if our suppliers experience financial difficulties or other challenges, our ability to timely and efficiently access products that meet our high standards for quality could be adversely affected.
  • Failure to achieve and maintain a high level of product and service quality and safety could damage our image with customers, expose us to litigation, and negatively impact our sales and results of operations.
  • Our proprietary products subject us to certain increased risks, including regulatory, product liability, intellectual property, supplier relations, and reputational risks.
  • If we are unable to effectively manage our installation services business, we could suffer lost sales and be subject to fines, lawsuits and reputational damage, or the loss of our general contractor licenses.
  • Uncertainty regarding the housing market, economic conditions, political and social climate, public health issues, and other factors beyond our control could adversely affect demand for our products and services, our costs of doing business, and our financial performance.
  • The continuing impacts of the COVID-19 pandemic are highly unpredictable, volatile, and uncertain, and could adversely affect our business operations, demand for our products and services, our costs of doing business, availability of labor, access to inventory, supply chain operations, our ability to predict future performance, our exposure to litigation, and our financial performance, among other things.
  • Our costs of doing business could increase as a result of changes in, expanded enforcement of, or adoption of new federal, state or local laws and regulations.
  • If we cannot successfully manage the unique challenges presented by international markets, we may not be successful in our international operations and our sales and profitability may be negatively impacted.
  • The inflation or deflation of commodity prices could affect our prices, demand for our products, our sales and our profit margins.
  • Changes in accounting standards and subjective assumptions, estimates and judgments by management related to complex accounting matters could significantly affect our financial results or financial condition.
  • We are involved in a number of legal, regulatory and governmental enforcement proceedings, and while we cannot predict the outcomes of those proceedings and other contingencies with certainty, some of these outcomes may adversely affect our operations or increase our costs.
Management Discussion
  • Note: Certain percentages may not sum to totals due to rounding.
  • (1)Does not include results for HD Supply, which was acquired in December 2020.
  • (2)Does not include results for the legacy Interline Brands business.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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