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Home Financial Statements Trends from 2010 to 2020

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HD -- USA Stock  

Earning Report: February 25, 2020  

There are over one hundred seven available fundamental trends for Home Depot which can be analyzed over time and compared to other ratios. Please make sure you confirm all of Home Depot regular performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Home Depot Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to significantly increase based on the last few years of reporting. The last year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 13.64 Billion. The current year Earnings before Tax is expected to grow to about 11.2 B, whereas Revenue Per Employee is expected to decline to about 217.7 K. Check Home Depot fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 53.7 B, Consolidated Income of 7.2 B or Cost of Revenue of 62.4 B, as well as many exotic indicators such as Interest Coverage of 13.34, Long Term Debt to Equity of 3.93 or Calculated Tax Rate of 39.45. This can be a perfect complement to check Home Depot Valuation or Volatility. It can also complement various Home Depot Technical models. Please check the analysis of Home Depot Correlation with competitors.
Revenues

Home Depot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42 B44 B41.8 B
Increasing
Slightly volatile
Cash and Equivalents2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Investments38.9 M38 M52.5 M
Decreasing
Slightly volatile
Investments Non Current38.9 M38 M52.5 M
Decreasing
Slightly volatile
Deferred Revenue1.7 B1.6 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net21.5 B22.2 B22.4 B
Decreasing
Slightly volatile
Inventory12.9 B11.8 B12.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.9 B6.6 B6.7 B
Increasing
Slightly volatile
Goodwill and Intangible AssetsB2.1 B1.8 B
Increasing
Slightly volatile
Total Liabilities36.7 B35.7 B37.2 B
Increasing
Slightly volatile
Shareholders Equity7.8 B6.3 B4.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit31.8 B31 B34.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(921.6 M)(898 M)(651.6 M)
Decreasing
Slightly volatile
Current Assets16.5 B18.5 B16.7 B
Increasing
Slightly volatile
Assets Non Current24.2 B25.5 B25 B
Increasing
Slightly volatile
Current Liabilities12.5 B16.7 B13.5 B
Increasing
Slightly volatile
Liabilities Non Current23 B23.1 B23.6 B
Increasing
Slightly volatile
Tax Liabilities955.9 M889 M911.3 M
Decreasing
Slightly volatile
Total Debt35 B21.2 B23.6 B
Increasing
Slightly volatile
Debt Current438.2 M427 M1.1 B
Increasing
Slightly volatile
Debt Non Current20.4 B20.8 B21.2 B
Increasing
Slightly volatile
Shareholders Equity USD7.8 B6.3 B4.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD2.3 B2.2 B1.8 B
Increasing
Slightly volatile
Total Debt USD21.2 B21.2 B22.3 B
Increasing
Slightly volatile
Accounts PayableB6.6 B6.6 B
Increasing
Slightly volatile
Receivables1.6 B1.9 B1.7 B
Increasing
Slightly volatile
Inventories11.1 B11.8 B12.2 B
Increasing
Slightly volatile

Home Depot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues110.9 B88.5 B95.3 B
Increasing
Slightly volatile
Cost of Revenue62.4 B58.3 B61.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense18.6 B16.8 B17.7 B
Increasing
Slightly volatile
Operating Expenses20.4 B18.5 B19.6 B
Increasing
Slightly volatile
Interest Expense822.6 M753 M721.5 M
Increasing
Slightly volatile
Income Tax ExpenseBB3.6 B
Increasing
Stable
Net Loss Income from Discontinued Operations(39.8 M)(36.9 M)(40.5 M)
Increasing
Slightly volatile
Consolidated Income7.2 BB8.2 B
Increasing
Slightly volatile
Net Income11.1 BB8.6 B
Increasing
Slightly volatile
Net Income Common Stock7.2 BB8.2 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B1.3 B1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.3 B1.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT12 B11.8 B12.6 B
Increasing
Slightly volatile
Revenues USD94.8 B88.5 B93.8 B
Increasing
Slightly volatile
Net Income Common Stock USD7.2 BB8.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD12 B11.8 B12.6 B
Increasing
Slightly volatile
Gross Profit37.2 B30.3 B32.5 B
Increasing
Slightly volatile
Operating Income12 B11.8 B12.6 B
Increasing
Slightly volatile
Direct Expenses53.7 B58.3 B60.7 B
Increasing
Slightly volatile

Home Depot Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.5 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 B)(1.7 B)(405.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals183.6 M165.6 M230.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.2 B)(5.8 B)(8.8 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 4.3 BB2.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(7.3 B)(6.8 B)(7.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.3 B)(3 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(3 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations8.8 B9.4 B10.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (113.9 M)(111 M)(75.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents651.7 M604 M(585.1 M)
Decreasing
Very volatile
Share Based Compensation265.5 M244 M251.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.1 B1.9 BB
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.595.496.7186
Increasing
Slightly volatile
Earnings per Diluted Share10.045.467.0882
Increasing
Slightly volatile
Earnings per Basic Share USD5.595.496.7186
Increasing
Slightly volatile
Dividends per Basic Common Share2.422.362.7869
Increasing
Slightly volatile
Return on Average Equity0.00910.8825.5041
Increasing
Slightly volatile
Return on Average Assets0.00170.1630.1723
Decreasing
Very volatile
Return on Invested Capital0.28230.2790.2792
Increasing
Slightly volatile
Gross Margin0.32410.3420.3403
Decreasing
Slightly volatile
Profit Margin8.0E-40.0790.0793
Decreasing
Stable
EBITDA Margin0.16140.1540.1548
Increasing
Slightly volatile
Return on Sales0.13740.1330.1342
Increasing
Slightly volatile
Asset Turnover2.22.0532.1534
Increasing
Slightly volatile
Payout Ratio0.4120.430.4101
Increasing
Slightly volatile
Enterprise Value over EBITDA13.5412.99912.8331
Increasing
Slightly volatile
Enterprise Value over EBIT17.1317.2515.3978
Increasing
Slightly volatile
Price to Earnings Ratio21.3122.90720.8886
Decreasing
Slightly volatile
Sales per Share72.3869.31875.7437
Increasing
Slightly volatile
Price to Sales Ratio2.11.8141.8238
Increasing
Slightly volatile
Price to Book Value16425.245(16.3759)
Increasing
Very volatile
Debt to Equity Ratio3.315.646(6.5766)
Decreasing
Stable
Dividend Yield0.0190.0190.0196
Increasing
Slightly volatile
Current Ratio1.081.3161.238
Decreasing
Slightly volatile
Free Cash Flow per Share2.016.1976.4717
Increasing
Stable
Book Value per Share5.564.9463.5208
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.3731.22232.3356
Increasing
Slightly volatile
Total Assets Per Share32.0635.715734.5345
Increasing
Slightly volatile
Cash Flow Per Share7.068.13228.538
Increasing
Slightly volatile
Return on Investment41.048.32946.0618
Increasing
Slightly volatile
Operating Margin16.5114.194213.7316
Increasing
Slightly volatile
Calculated Tax Rate39.4536.298132.0114
Decreasing
Stable
Receivables Turnover58.048.143255.8711
Decreasing
Slightly volatile
Inventory Turnover4.725.11395.0582
Increasing
Stable
PPandE Turnover3.784.27784.1204
Increasing
Slightly volatile
Cash and Equivalents Turnover47.4739.687243.0941
Decreasing
Slightly volatile
Accounts Payable Turnover13.313.908814.1693
Decreasing
Slightly volatile
Accrued Expenses Turnover24.7226.435926.3187
Decreasing
Very volatile
Interest Coverage13.3414.345117.9672
Decreasing
Slightly volatile
Long Term Debt to Equity3.934.646.622
Increasing
Slightly volatile
Quick Ratio0.29240.32260.2656
Decreasing
Stable
Net Current Assets as percentage of Total Assets9.568.35787.716
Decreasing
Slightly volatile
Revenue to Assets2.012.20162.2232
Increasing
Slightly volatile

Home Depot Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.595.496.7186
Increasing
Slightly volatile
Earnings per Diluted Share10.045.467.0882
Increasing
Slightly volatile
Earnings before Tax11.2 B11 B11.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.3 B13.6 B14.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD5.595.496.7186
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14 B13.6 B14.5 B
Increasing
Slightly volatile
Dividends per Basic Common Share2.422.362.7869
Increasing
Slightly volatile
Market Capitalization233.4 B159.4 B174 B
Increasing
Slightly volatile
Enterprise Value270.2 B177.3 B194.3 B
Increasing
Slightly volatile
Invested Capital49.4 B46.3 B47.2 B
Increasing
Slightly volatile
Average Equity9.1 B7.9 B6.7 B
Decreasing
Slightly volatile
Average Assets47.6 B43.1 B43.8 B
Increasing
Slightly volatile
Invested Capital Average46.4 B42.2 B45 B
Increasing
Slightly volatile
Tangible Asset Value44.2 B39.9 B40.4 B
Increasing
Slightly volatile
Return on Average Equity0.00910.8825.5041
Increasing
Slightly volatile
Return on Average Assets0.00170.1630.1723
Decreasing
Very volatile
Free Cash Flow8.2 B7.9 B8.4 B
Increasing
Slightly volatile
Return on Invested Capital0.28230.2790.2792
Increasing
Slightly volatile
Gross Margin0.32410.3420.3403
Decreasing
Slightly volatile
Profit Margin8.0E-40.0790.0793
Decreasing
Stable
EBITDA Margin0.16140.1540.1548
Increasing
Slightly volatile
Return on Sales0.13740.1330.1342
Increasing
Slightly volatile
Asset Turnover2.22.0532.1534
Increasing
Slightly volatile
Payout Ratio0.4120.430.4101
Increasing
Slightly volatile
Enterprise Value over EBITDA13.5412.99912.8331
Increasing
Slightly volatile
Enterprise Value over EBIT17.1317.2515.3978
Increasing
Slightly volatile
Price to Earnings Ratio21.3122.90720.8886
Decreasing
Slightly volatile
Sales per Share72.3869.31875.7437
Increasing
Slightly volatile
Price to Sales Ratio2.11.8141.8238
Increasing
Slightly volatile
Price to Book Value16425.245(16.3759)
Increasing
Very volatile
Debt to Equity Ratio3.315.646(6.5766)
Decreasing
Stable
Dividend Yield0.0190.0190.0196
Increasing
Slightly volatile
Current Ratio1.081.3161.238
Decreasing
Slightly volatile
Working CapitalB1.8 B3.2 B
Decreasing
Slightly volatile
Free Cash Flow per Share2.016.1976.4717
Increasing
Stable
Book Value per Share5.564.9463.5208
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.3731.22232.3356
Increasing
Slightly volatile
Total Assets Per Share32.0635.715734.5345
Increasing
Slightly volatile
Cash Flow Per Share7.068.13228.538
Increasing
Slightly volatile
Revenue Per Employee217.7 K232.4 K236.8 K
Increasing
Stable
Net Income Per Employee17.2 K19.5 K20.8 K
Increasing
Slightly volatile
Return on Investment41.048.32946.0618
Increasing
Slightly volatile
Operating Margin16.5114.194213.7316
Increasing
Slightly volatile
Calculated Tax Rate39.4536.298132.0114
Decreasing
Stable
Receivables Turnover58.048.143255.8711
Decreasing
Slightly volatile
Inventory Turnover4.725.11395.0582
Increasing
Stable
PPandE Turnover3.784.27784.1204
Increasing
Slightly volatile
Cash and Equivalents Turnover47.4739.687243.0941
Decreasing
Slightly volatile
Accounts Payable Turnover13.313.908814.1693
Decreasing
Slightly volatile
Accrued Expenses Turnover24.7226.435926.3187
Decreasing
Very volatile
Interest Coverage13.3414.345117.9672
Decreasing
Slightly volatile
Long Term Debt to Equity3.934.646.622
Increasing
Slightly volatile
Quick Ratio0.29240.32260.2656
Decreasing
Stable
Net Current Assets as percentage of Total Assets9.568.35787.716
Decreasing
Slightly volatile
Revenue to Assets2.012.20162.2232
Increasing
Slightly volatile

Home Fundamental Market Drivers

Short Percent Of Float0.84%
Forward Price Earnings23.23
Shares Short Prior Month10.32M
Average Daily Volume Last 10 Day2.77M
Average Daily Volume In Three Month5.17M
Date Short InterestJanuary 31, 2020
Fifty Day Average230.27
Two Hundred Day Average225.81

Home Upcoming Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019