The Home Depot Inc (HD) Files 10-K for the Fiscal Year Ended on January 31, 2018

The Home Depot Inc (HD, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2018. The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services. The Home Depot Inc has a market cap of $204.75 billion; its shares were traded at around $175.34 with a P/E ratio of 24.10 and P/S ratio of 2.05. The dividend yield of The Home Depot Inc stocks is 2.12%. The Home Depot Inc had annual average EBITDA growth of 14.70% over the past ten years. GuruFocus rated The Home Depot Inc the business predictability rank of 3-star.

For the last quarter The Home Depot Inc reported a revenue of $23.9 billion, compared with the revenue of $22.2 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $100.9 billion, an increase of 6.7% from last year. For the last five years The Home Depot Inc had an average revenue growth rate of 6.2% a year.

The reported diluted earnings per share was $7.29 for the year, an increase of 13% from previous year. Over the last five years The Home Depot Inc had an EPS growth rate of 19.4% a year. The The Home Depot Inc had a decent operating margin of 14.55%, compared with the operating margin of 14.19% a year before. The 10-year historical median operating margin of The Home Depot Inc is 11.01%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, The Home Depot Inc has the cash and cash equivalents of $3.6 billion, compared with $2.5 billion in the previous year. The long term debt was $24.3 billion, compared with $22.3 billion in the previous year. The interest coverage to the debt is at a comfortable level of 13.9. The Home Depot Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $175.34, The Home Depot Inc is traded at 61.9% premium to its historical median P/S valuation band of $108.28. The P/S ratio of the stock is 2.05, while the historical median P/S ratio is 1.27. The intrinsic value of the stock is $178.00 a share, according to GuruFocus DCF Calculator. The stock gained 23.95% during the past 12 months.

CEO Recent Trades:

  • Chairman, CEO & President Craig A Menear sold 113,687 shares of HD stock on 02/21/2018 at the average price of $183.79. The price of the stock has decreased by 4.6% since.

Directors and Officers Recent Trades:

  • Director Armando M Codina bought 6,650 shares of HD stock on 03/02/2018 at the average price of $178.66. The price of the stock has decreased by 1.86% since.
  • EVP, Merchandising Edward P. Decker sold 17,660 shares of HD stock on 02/27/2018 at the average price of $187.32. The price of the stock has decreased by 6.4% since.
  • EVP - U.S. Stores Ann Marie Campbell sold 37,680 shares of HD stock on 02/23/2018 at the average price of $186.26. The price of the stock has decreased by 5.86% since.

For the complete 20-year historical financial data of HD, click here.