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Home Depot
HD
Concentration Risk %
Concentration Risk % at other companies
Burlington Stores
BURL
5%
0.0pp
Burlington Stores
BURL
0.8%
0.0pp
Ulta Beauty, Inc.
ULTA
40%
0.0pp
Ulta Beauty, Inc.
ULTA
4%
0.0pp
Ulta Beauty, Inc.
ULTA
24%
-1.0pp
Expro Group Holdings
XPRO
4.8%
+0.4pp
Segments
By product
See full
Roofing Products
39%
-38.1%
Appliances
8.5%
-3.4%
Power
8%
-3.6%
Plumbing
7.6%
-2.6%
Building Materials
7.5%
-3.8%
Lumber
6.9%
-6.8%
Other financials
Income statement
See full
Revenue
$41.8B
+4.8%
Gross profit
$13.8B
+2.4%
Operating income
$5.0B
-3.0%
Net income
$3.3B
-4.2%
EPS (diluted)
$3.30
-4.3%
Balance sheet
See full
Cash & equivalents
$1.6B
+16.9%
Total debt
$62.6B
-2.6%
Total equity
$13.9B
+74.4%
Total assets
$107.90B
+8.8%
Cash flow
See full
Operating cash flow
$6.0B
+39.5%
CapEx
$844.0M
+4.7%
Free cash flow
$5.2B
+47.4%
Valuation
See full
Market cap
$352.12B
-8.5%
Enterprise value
$413.11B
-7.7%
P/E
25.1×
-1.2×
P/S
2.1×
-0.2×
Profitability
See full
Gross margin
33.1%
-0.2pp
Operating margin
12.4%
-0.8pp
Net margin
8.4%
-0.6pp
FCF margin
8.6%
-0.7pp
Returns & leverage
See full
Return on equity
128.4%
-171pp
Debt / equity
4.5×
-3.6×
Current ratio
1×
0.0×
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