Revenue. Because of this, it is necessary to analyze all of Home Depot's financials over time to get the whole picture. The average ratios for this industry are slightly better than the averages for all industries. Current. 151.16B. During the first quarter of 2019, HD picked up where it left off, posting a ... 5/28/2019 Sign Up for Pulse Ratings Last Name Company Name E-mail Address Password Confirm Password Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. The EBITDA is a well-known financial metric. On the trailing twelve months basis Ebitda Margin in 4 Q 2021 grew to 15.67 %. 5-Year DCF Model: EBITDA Exit. Let's discuss the basics and uncover some deeper insights on this great … Home Depot Inc currently has a 1.8% . The price target I am giving Home Depot is $428.14 per share which represents a potential upside of 51% for March of 2022. EBITDA and EBITDA margin. More on these comparisons later. Home Depot Inc. HD:NYSE. Year-over-year quarterly sales growth most recently was 8.1%. Home Depot Inc experienced contraction in EBITDA by -14.52 % to $ 35,719 millions and Revenue by -2.99 %, while EBITDA Margin fell to 15.61 %, above company's average EBITDA Margin. Earnings per share was $15.53. The company has an Enterprise Value to EBITDA ratio of 12.54. The company has an Enterprise Value to EBITDA ratio of 13.87. Net Margin. With a relatively low price to earners ratio of 21.6, Home Depot is trading at a 2015. During the past 12 months, the average EBITDA Growth Rate of The Home Depot was 24.50% per year. In August 2015, Home Depot acquired Interline Brands for $1.67B, or 11.4x LTM Adj EBITDA of $146.3mm; $1.5B of senior notes was used to partially fund the The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. Valuation Metrics. Home Depot Inc. (The) (HD) Fundamentals Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. All values USD Millions. Stock Price. Net Profit Margin = (Net Profit / Net Sales) * 100. It also has a better EBITDA margin and a sales per store figure. Today's Change -7.67(2.47%) Valuation. Detailed financial statements for The Home Depot, Inc. (HD), including the income statement, balance sheet, and cash flow statement. As of 2021 they employed 490.60k people. 1 EBITDA was $20.80 billion, and the EBITDA margin was 13.76%. EBITDA/Total sales *100 is the method for estimating the EBITDA margin. The company's profit margin is 10.85%, its EBITDA margin is 17.00%, and its revenue ttm is $151.16 Billion, which makes it $144.75 revenue per share. The agency's working margin was 15.24% for the whole yr. EBITDA was $20.80 billion, and the EBITDA margin was 13.76%. As of 2021 they employed 490.60k people. Gross Profit. Solid Long-Term Track Record: Prior to 2020, Home Depot has grown EBITDA and posted mid-single-digit comps every year since 2010, with 5.0% average annual comps and EBITDA margin growth of nearly 500 bps from 11.4% 2009 to 16.7% in 2019. Company Home Depot Inc. is a US retail giant, selling equipment for home, garden and workshop. . In other words, EBITDA gives you an indication of how much earnings before interest . The Home Depot Operating Margin % : 13.51% (As of Jan. 2022) View and export this data going back to 1981. Operating margin 15.2%. Already a subscriber? From: To: Zoom: JavaScript chart by amCharts 3.21.13. In the last 12 months, The Home Depot had revenue of $151.16 billion and earned 16.43 billion in profits. 5y Avg EBITDA Margin. Revenue 5y CAGR. The Home Depot's EBITDA for the three months ended in Jan. 2022 was $5,577 Mil . Please check Risk vs Return Analysis .Home Depot Calculated Tax Rate is projected to drop based on the last few years of reporting. In fiscal 2019, The Home Depot had sales of $110.2 billion and earnings of $11.2 billion. Last Price $302.69 Cboe Real-Time Last Sale as of 2:17PM ET 4/22/22. Home Depot Inc. operating profit margin ratio improved from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022. 4.1%. 23.04B. The Home Depot Board of Directors announced a quarterly dividend of $1.65 per share. considerations include assumptions about the Gross Profit Margin on Net Sales, Payroll and Related Items, Occupancy Costs, Insurance Allocations, and Other Costs needed to operate an individual store. Home Depot 2021 annual EBITDA was $20.797B, a 14.65% increase from 2020. Valuation + Analysis. It is considered as the best approximation of operating cash flows and thus consequently a crucial indicator for managers, bankers, appraisers, analysts and other industry practitioners. Home Depot produced $3.92 in diluted EPS during the quarter, which works out to a robust 23.3% growth rate against the year-ago period. What this indicates is that on every $100 worth of Revenue, the company is left with only $2.9. Home Depot Credit Rating & Analysis: 2018 was HD's ninth consecutive year of positive same store sales, during which time sales per square foot grew 54% to $446.9. Realtime quote and/or trade prices are not sourced from all markets. View the latest HD financial statements, income statements and financial ratios. According to these financial ratios The Home Depot Inc.'s valuation is way above the market valuation of its sector. EBITDA Margin Definition EBITDA Margin (TTM) is trailing twelve month earnings before interest, taxes, depreciation and amortization divided by trailing twelve month net sales. In comparison, in 1Q16, these margins were at 34.2%, 15.4%, and 7.9%, respectively. With $72BN in sales, this means Lowe's has less than 8% market share while Home Depot has ~12%. In other words, EBITDA gives you an indication of how much earnings before interest . 2 These margins can be compared to those of competitors like Lowe's (LOW). Home Depot, Inc. www.homedepot.com. The margins were at. Home Depot's GAAP net income for 9M 2021 was $13.081 billion, up 30.7% from $10.009 billion in the prior year. Yet another US based company Home Depot relatively earns better margin than that of Walmart. EBITDA Margin Comment: Home Improvement Industry experienced contraction in Ebitda by -9.25 % and Revenue by -4.73 %, while Ebitda Margin fell to 14.9 %, higher than Industry's average Ebitda Margin. The Home Depot, Inc. operates as a home improvement retailer. Net profit margin: An indicator of profitability, calculated as net income divided by revenue. The company's operating margin was 15.24% for the full year. Ebitda margin total ranking has . Net debt/EBITDA 1.7. Start My Free Trial No credit card required. The Home Depot, Inc. operates as a home improvement retailer. Lowe's and Home Depot operate in what is estimated to be a $900BN market. The higher the EBITDA rate, the more operationally effective the business considered. 17.2%. Home Depot reported mixed results for the fourth quarter and forecast slowing sales growth in 2019, but hiked the dividend a massive 32%, and shares fell 0.9%. Annual stock financials by MarketWatch. The company's operating margin was 15.24% for the full year. The Home Depot's Operating Income for the three months ended in Jan. 2022 was $4,825 Mil. The EBITDA is a measure of a The Home Depot's overall financial performance and is widely used to measure a its profitability. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. FCF margin is a valuable tool to understanding how much free cash a company can generate from its revenues. Fiscal year is February-January. Efficiency. This . Home Depot Inc HD:NYSE. Despite the 0.1% decline in gross margins, Home Depot's EBITDA margins expanded 0.7% due to lower G&A (general. Gross margin 33.6%. Compare HD With Other Stocks. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2022 was $25,946 Mil . It is considered as the best approximation of operating cash flows and thus consequently a crucial indicator for managers, bankers, appraisers, analysts and other industry practitioners. The EBITDA is a measure of a The Home Depot's overall financial performance and is widely used to measure a its profitability. From the table above it seems like Home Depot shares are more expensive based on most valuation ratios. According to our estimates, the adjusted EBITDA margins have increased from 15.9% in FY 2013 to 18% in FY 2016. THE HOME DEPOT, INC key financial stats and ratios HD-RM price-to-sales ratio is 2.10. Its forward enterprise-value-to-EBITDA multiple is currently 18.2x which is well above its five-year average of 14.3x. Home Depot Inc. net profit margin ratio improved from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022. Set Alert Options Streaming Charts. Income Statement. 31-Jan-2022 31-Oct-2021 31-Jul-2021 30-Apr-2021 31-Jan-2021 5-qtr trend; Sales/Revenue: 35,719 Home Depot Financial Analysis . Home Depot Inc. Observing forth quarter 2021 results within Home Improvement industry 3 other companies have achieved higher EBITDA Margin. The Home Depot's Ebitda margin is 15.80%, as its Ebitda for the trailing 12 months ended in January 2021 was $20.844 billion and revenue for the trailing 12 months was $132.110 billion. Home Depot Inc (HD) Profitability Comparisons, Net Margin, Gross Margin, Tax rate, Cash Flow Margin Comparisons - CSIMarket At a Glance Growth Rates Profitability • Gross Margin • EBITDA Margin • Operating Margin • Net Margin • Pre-Tax Margin • Effective Tax Rate • Free Cash Flow Margin • Cash Flow Margin Valuation Comparisons Through-cycle estimates for the company show revenue growth slowing to 2.6% next year with slight margin expansion. The agency recorded web product sales of $151.16 billion and dealing earnings of $23.04 billion, a 14.4% and 26.04% improve respectively. Home Depot Inc. The last day to buy securities to receive the dividend is November 30, 2021. Office Depot Credit Rating & Analysis: During the first quarter, Office Depot's retail division posted a positive SSS growth of 2% as a result of increased 6/1/2020. 1,00,000, the EBITDA margin is 10%. 10 00,000 and an EBITDA of Rs. EBITDA remained positive despite sales declining ~17%, but Free Cash Flow was negative . Office Depot 2Q20 Update: Office Depot Adj. Also the company is gradually improving its margin over the past few years. 50.83B. The financial condition of Home Depot, Inc. (The) in 2021 is about the same as the financial condition typical of the companies engaged in the activity "Lumber and Other Building Materials Dealers". Read full definition. Find out all the key statistics for The Home Depot, Inc. (HD), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. For that reason, in comparison with all businesses . We derived our industry average EV/EBITDA multiple based on its competitors with an average of 15.22x. If business ABC has an annual revenue of Rs. The company's profit margin is 10.88%, its EBITDA margin is 17.00%, and its revenue ttm is $151.16 Billion, which makes it $146.28 revenue per share. Dan Jacobs, a Jeld-Wen vice president, says the pandemic added its own challenges over the past 15 months. Net Profit Margin = ($15,201/ $523,964) * 100 = 2.9%. The company is the biggest retailer worldwide in its segment. Consider Home Depot's (Nasdaq: HD) Form 10-Okay from 2020. View HD financial statements in full, including balance sheets and ratios. EBITDA was $20.80 billion, and the EBITDA margin was 13.76%. Currently, Home Depot Inc's price-earnings ratio is 26.1. . 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. EBITDA and EBITDA margin. Home Depot 2020 annual EBITDA was $18.139B, a 2.58% increase from 2019. The Home Depot Inc: Upgrade: Foot Locker Inc: Upgrade: Gap Inc: Upgrade: Tilly's Inc: Upgrade: View EBITDA Margin (TTM) for M. Access 4000+ stock metrics covering valuations, financials, risk, returns and more. Cboe Real-Time Quotes. Home Depot is currently trading on the New York Stock exchange at a price of $283.51 per share. Of the last four earnings reports from Home Depot Inc. (The), there were 4 positive earnings surprise and 0 negative earnings surprise. Operating momentum has been supported by positive home improvement industry fundamentals, especially regarding . Through this initiative, the company plans to achieve a target of 60:40 (customer-facing to tasking) by 2013. Select Revenue and EBITDA Forecast (USD in millions) Input Projections: Fiscal Years Ending: Jan-22: Jan-23: Jan-24: Jan-25: Jan-26: Jan-27: Revenue: 151,157: 153,559 Export as. The current EBITDA margin for Home Depot as of January 31, 2022 is . Return on equity 2,082.8 . Home Depot Inc. annual income statement. This is currently at around 13% more than 60% jump in just 5 years. THE HOME DEPOT, INC. : Forcasts, revenue, earnings, analysts expectations, ratios for THE HOME DEPOT, INC. Stock | HD | US4370761029 EBITDA margin 17.1%. Detailed financial statements for The Home Depot, Inc. (HD), including the income statement, balance sheet, and cash flow statement. During the past 3 years, the average EBITDA Growth Rate was 13.50% per year. Home Depot Inc. (NYSE:HD) Enterprise Value to EBITDA (EV/EBITDA) Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) EV to EBITDA Ratio, Current EV to EBITDA Ratio, Historical See also: Amazon.com Inc. (NASDAQ:AMZN), EV/EBITDA Lowe's Cos. Inc. (NYSE:LOW), EV/EBITDA Target Corp. (NYSE:TGT), EV/EBITDA Show more The 5-year average of EBIT margin (14.7%), EBITDA margin (16.7%), and net income margin (9.7%) are above sector medians by 35-60%. The basic idea behind this approach is that Antero Resources and HOME DEPOT should bear some resemblance to each other or to other equities in a similar class. Our models indicate that Home Depot's EBITDA margin improved from 10% in 2008 to 13% in. Lowe's recorded an EBITDA margin of 11.68% in 2021, so Home Depot would have been . Going forward, we expect the margins to continue to increase, reaching the 19.5% mark. The Home Depot, Inc. operates as a home improvement retailer. Operating momentum has been supported by positive home improvement industry fundamentals, especially . Home Depot (HD) reported a gross margin, EBITDA (earnings before interest, tax, depreciation, and amortization) margin, and net margins of 33.7%, 17.7%, and 9.5%, respectively. Unlevered FCF 5y CAGR. Calculated as: Cost of Goods Sold / Total Inventory. The annual dividend yield may reach 2.06%. Operating Income. The Home Depot, Inc. (HD) had Inventory Turnover of 4.55 for the most recently reported fiscal year, ending 2022-01-31. Net sales grew 10.9% to $26.5 . As clearly evident, Walmart has a low single-digit Net Profit Margin of 2.9%. At its current price, Home Depot is trading at ~$457 billion enterprise value. For example, an increase in Home Depot's assets may result in an increase in income on the income statement. Seeking Alpha, Khaveen Investments Based on a discount rate of 9%, our model shows its shares. Their products and services are sold throughout the network of 2.200+ stores in USA, Canada, Mexico and online. The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. HD financial statements Home Depot, Inc. (The) key financial stats and ratios HD price-to-sales ratio is 2.07. Home Depot 2019 annual EBITDA was $17.682B, a 5.61% increase from 2018. The (current) company valuation of The Home Depot Inc. is therefore below its valuation average over the last five years. If you want to check out HD market capitalization, P/E Ratio, EPS, ROI, and other financial ratios, this page is your go-to hub. The Home Depot's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $26.2 billion. Net margin 10.9%. In such a scenario, where instead of flat margins in 2019 and 2020, the EBITDA margin declines by 30 basis points annually, there is an over 5% downside to our price estimate for Lowe's. Additional Office Depot Reports. Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Current and historical EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) margin for Home Depot (HD) over the last 10 years. The past year's Calculated Tax Rate was at 27.85. Solid Track Record: Home Depot has grown EBITDA and posted mid-single-digit comps every year since 2010, with 5% average annual comps and EBITDA margin growth of nearly 500 bps from 11.4% 2009 to 16.8% for the LTM ending Nov. 3, 2019. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted) The Home Depot, Inc. (HD) had Free Cash Flow per Share of $13.24 for the most recently reported fiscal year, ending 2022-01-31. For the year ending 2015, the EBITDA margin was in the range of 8%. . Within Retail sector only one Industry has achieved higher Ebitda Margin. Start your Free Trial Operating Margin % is calculated as Operating Income divided by its Revenue. Home Depot Inc. detailed financials by Barron's. View HD business summary and company performance, for a clear financial breakdown. Home Depot is also focused on bolstering its appeal to professional customers through dedicated staff, credit and loyalty programs, special pricing, services and tools, and exclusive offers. Of the last four earnings reports from Home Depot Inc. (The), there were 4 positive earnings surprise and 0 negative earnings surprise. Return on assets 22.8%. Home Depot, Inc. (The) key financial stats and ratios. The financial condition of Home Depot, Inc. (The) in 2022 is about the same as the financial condition typical of the companies engaged in the activity "Lumber and Other Building Materials Dealers" This conclusion is supported by the result of a comparison of the Company's financial ratios with average U.S. ratios. . Home Depot, in contrast, has 2,289 stores, ~240 million square feet, and ~$110BN in sales. Current Key stats Total common shares outstanding — — — — — — — Float shares outstanding — — — — — — — Number of employees — — — — — — — Market Overview. 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 . 384.27 USD. Margins. The company also offers installation programs that . This equates to a net debt-to-EBITDA ratio of 1.4. The Home Depot's EBITDA. Analysts expect adjusted earnings to reach $14.576 per share for the current fiscal year. Home Depot stock looks richly valued at current levels. In financial year 2017 the company generated 101,0 billion USD net sales and . Current Key stats Total common shares outstanding — — — — — — — Float shares outstanding — — — — — — — Number of employees — — — — — — — Number of shareholders Home Depot EBITDA for the twelve months ending October 31, 2021 was $25.092B, a 25.17% increase year-over-year. Home Depot Inc's trailing 12-month revenue is $144.4 billion with a 10.6% profit margin. 8/20/2020. Sign in. Select a timeframe to show chart data. Good for anything in the store The EV/EBITDA NTM ratio of The Home Depot Inc. is lower than its historical 5-year average: 14.3. The Home Depot's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $26.2 billion. As of April 25, 2022, Net Income Per Employee is expected to decline to about 19.7 K. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. Based on analyst estimates for FY23 (ending Jan 31, 2023), HD is trading ~17.4x forward adjusted EBITDA. 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