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HD Home Depot

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products, and decor products. It offers home improvement installation services,and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone, and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Company profile

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

HD stock data

(
)

Calendar

23 Nov 20
5 Mar 21
31 Jan 22
Quarter (USD)
Nov 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 20 Feb 19 Jan 18 Jan 17
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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Mar 21 Ann Marie Campbell $.05 Common Stock Payment of exercise Dispose F No No 260.29 449 116.87K 49,808.687
27 Feb 21 Gibbs Stephen L $.05 Common Stock Payment of exercise Dispose F No No 258.34 360 93K 2,977
25 Feb 21 Matt Carey $.05 Common Stock Payment of exercise Dispose F No No 255.25 2,232 569.72K 38,466.969
25 Feb 21 Matt Carey $.05 Common Stock Grant Aquire A No No 0 6,246 0 40,698.969
25 Feb 21 Edward P. Decker $.05 Common Stock Payment of exercise Dispose F No No 255.25 2,228 568.7K 76,709.667
25 Feb 21 Edward P. Decker $.05 Common Stock Grant Aquire A No No 0 6,246 0 78,937.667
25 Feb 21 Mark Holifield $.05 Common Stock Payment of exercise Dispose F No No 255.25 1,094 279.24K 25,653
25 Feb 21 Mark Holifield $.05 Common Stock Payment of exercise Dispose F No No 255.25 2,775 708.32K 26,747
25 Feb 21 Mark Holifield $.05 Common Stock Grant Aquire A No No 0 6,246 0 29,522
69.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2775 2606 +6.5%
Opened positions 314 124 +153.2%
Closed positions 145 91 +59.3%
Increased positions 1213 1054 +15.1%
Reduced positions 993 1132 -12.3%
13F shares
Current Prev Q Change
Total value 203.1B 209.2B -2.9%
Total shares 752.28M 741.55M +1.4%
Total puts 14.49M 10.53M +37.5%
Total calls 9.25M 10.25M -9.7%
Total put/call ratio 1.6 1.0 +52.3%
Largest owners
Shares Value Change
Vanguard 89.73M $23.83B -0.9%
BLK Blackrock 71.72M $19.05B -1.1%
STT State Street 48.48M $12.88B -5.7%
Capital World Investors 33.85M $8.99B +4.4%
FMR 21.27M $5.65B +1.8%
BAC Bank Of America 18.59M $4.94B +1.2%
Capital Research Global Investors 16.83M $4.47B -11.3%
Wellington Management 16.52M $4.39B -5.6%
Geode Capital Management 16.49M $4.37B -0.2%
NTRS Northern Trust 15.25M $4.05B -1.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 11.87M +11.87M NEW
STT State Street 48.48M -2.95M -5.7%
Capital Research Global Investors 16.83M -2.14M -11.3%
JHG Janus Henderson 3.71M -1.71M -31.5%
Capital World Investors 33.85M +1.43M +4.4%
Jennison Associates 4.38M -1.3M -22.8%
JPM JPMorgan Chase & Co. 12.84M -1.24M -8.8%
MS Morgan Stanley 11.03M +1.06M +10.6%
TROW T. Rowe Price 6.14M +1.01M +19.7%
Alliancebernstein 9.4M +991.24K +11.8%

Financial report summary

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Competition
ATRMQSAM BiosciencesWayfair
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 $33.5 billion in the third quarter of fiscal 2020. Net earnings were $3.4 billion, or $3.18 per diluted share. For the first nine months of fiscal 2020, net sales were $99.8 billion and net earnings were $10.0 billion, or $9.28 per diluted share.
  • We opened one store in the U.S. and one store in Mexico during the third quarter of fiscal 2020, resulting in a total store count of 2,295 at the end of the quarter. As of November 1, 2020, a total of 309 of our stores, or 13.5%, were located in Canada and Mexico. For the third quarter of fiscal 2020, total sales per retail square foot were $552.85. Our inventory turnover ratio was 5.9 times, up from 5.0 times last year, driven by a significant increase in customer demand across all of our merchandising departments.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: acquisition, Agency, agreed, approval, Attorney, civil, consent, Court, criminal, declining, decree, discretion, distributor, District, division, document, enforcement, enterprise, environmental, EPA, frontline, fully, Georgia, grand, HD, hospitality, investigation, jury, Justice, leading, merger, migrate, migrated, monetary, MRO, national, Northern, penalty, principle, pursue, put, qualitative, quantitative, rarely, refine, resource, seek, subpoena, subsidiary, system, tender, threshold, transformation, upgraded, Utah
Removed: excluded, extended

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