Company profile

Ticker
HD
Exchange
CEO
Craig A. Menear
Employees
Incorporated
Location
Fiscal year end
Former names
Home Depot Inc
SEC CIK
IRS number
953261426

HD stock data

(
)

Calendar

27 May 20
14 Aug 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 28.26B 25.78B 27.22B 30.84B
Net income 2.25B 2.48B 2.77B 3.48B
Diluted EPS 2.08 2.28 2.53 3.17
Net profit margin 7.94% 9.62% 10.17% 11.28%
Operating income 3.28B 3.4B 3.95B 4.9B
Net change in cash 6.56B -60M -354M 665M
Cash on hand 8.7B 2.13B 2.19B 2.55B
Cost of revenue 18.64B 17.05B 17.84B 20.41B
Annual (USD) Feb 20 Feb 19 Jan 18 Jan 17
Revenue 110.23B 108.2B 100.9B 94.6B
Net income 11.24B 11.12B 8.63B 7.96B
Diluted EPS 10.25 9.73 7.29 6.45
Net profit margin 10.20% 10.28% 8.55% 8.41%
Operating income 15.84B 15.53B 14.68B 13.43B
Net change in cash 355M -1.82B 1.06B 322M
Cash on hand 2.13B 1.78B 3.6B 2.54B
Cost of revenue 72.65B 71.04B 66.55B 62.28B

Financial data from Home Depot earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
24 Jun 20 Timothy A. Hourigan $.05 Common Stock Gift Dispose G No 0 200 0 55,411.78
21 May 20 Timothy A. Hourigan $.05 Common Stock Sell Dispose S No 239.82 19,054 4.57M 55,590.295
21 May 20 Timothy A. Hourigan $.05 Common Stock Option exercise Aquire M No 49.79 19,054 948.7K 74,644.295
21 May 20 Timothy A. Hourigan Employee Stock Options Common Stock Option exercise Dispose M No 49.79 19,054 948.7K 101,504
21 May 20 Edward P. Decker $.05 Common Stock Sell Dispose S No 239.07 603 144.16K 72,468.933
21 May 20 Edward P. Decker $.05 Common Stock Sell Dispose S No 238.04 35,601 8.47M 73,071.933
21 May 20 Edward P. Decker $.05 Common Stock Option exercise Aquire M No 49.79 36,204 1.8M 108,672.933
21 May 20 Edward P. Decker Employee Stock Options Common Stock Option exercise Dispose M No 49.79 36,204 1.8M 200,213
21 May 20 Bousbib Ari Deferred Stock Units Common Stock Grant Aquire A No 240.88 290.601 70K 19,134.336
21 May 20 Bousbib Ari Deferred Shares Common Stock Grant Aquire A No 0 954.832 0 74,307.566
69.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2448 2525 -3.0%
Opened positions 134 340 -60.6%
Closed positions 211 112 +88.4%
Increased positions 1082 1035 +4.5%
Reduced positions 1013 890 +13.8%
13F shares
Current Prev Q Change
Total value 1.58T 1.64T -4.1%
Total shares 749.75M 761.53M -1.5%
Total puts 10.23M 11.72M -12.7%
Total calls 9.86M 10.2M -3.3%
Total put/call ratio 1.0 1.1 -9.7%
Largest owners
Shares Value Change
Vanguard 85.83M $16.03B +2.4%
BLK BlackRock 71.79M $13.4B -0.3%
STT State Street 52M $9.71B -0.3%
Capital World Investors 32.42M $6.05B -17.7%
Wellington Management 22.25M $4.16B +18.8%
Capital Research Global Investors 21.07M $3.93B +28.6%
FMR 18.64M $3.48B -5.5%
BAC Bank of America 17.94M $3.35B -0.4%
Geode Capital Management 16.96M $3.16B +1.1%
NTRS Northern Trust 15.79M $2.95B -1.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -11.71M EXIT
Capital World Investors 32.42M -6.95M -17.7%
Capital Research Global Investors 21.07M +4.69M +28.6%
Advisor 3.95M +3.95M NEW
Wellington Management 22.25M +3.52M +18.8%
Vanguard 85.83M +1.98M +2.4%
Capital International Investors 272.06K -1.84M -87.1%
BCS Barclays 877.61K -1.67M -65.6%
UBS UBS 9.31M -1.66M -15.2%
Susquehanna International 77.2K -1.47M -95.0%

Financial report summary

?
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, our reputation, the demand for our products and services, and our market share.
  • The implementation of our store, interconnected retail, supply chain and technology initiatives could disrupt our operations in the near term, and these initiatives might not provide the anticipated benefits or might fail.
  • Our success depends upon our ability to attract, develop and retain highly qualified associates 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.
  • Uncertainty regarding the housing market, economic conditions, political 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.
  • 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.
  • 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.
  • 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, 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.
  • Our strategic transactions involve risks, which could have an adverse impact on our financial condition and results of operation, and we may not realize the anticipated benefits of these transactions.
  • 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
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations.
  • We reported net sales of $28.3 billion in the first quarter of fiscal 2020. Net earnings were $2.2 billion, or $2.08 per diluted share.
  • We opened one store in the U.S. and one in Mexico during the first quarter of fiscal 2020, resulting in a total store count of 2,293 at the end of the quarter. As of May 3, 2020, a total of 308 of our stores, or 13.4%, were located in Canada and Mexico. For the first quarter of fiscal 2020, total sales per retail square foot were $466.58 and our inventory turnover ratio was 5.0 times.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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