Home Depot Inc (HD) Earnings Report, Financial Results, Financial analysis

Home Depot Inc reported in IV. Quarter net earnings per share of $3.31 an increase by 2.97 % year on year from $3.22 and decline of -21.88 % from $4.24 earned in III. Quarter (Oct 30 2022).

*IV. Quarter*
Earnings Per Share	Revenues
$ 3.31	$ 35,831 Mill
$+0.09 +2.97 %	$+112M +0.31 %

Home Depot Inc 's Revenue rose by 0.31 % in IV. Quarter (Jan 29 2023) year on year, to $35,831 million and declined by -7.82 % sequentially.

Home Depot Inc is Expected to report next financial results on May 22, 2023.

More on HD's Income Statement

HD's NET INCOME

Home Depot Inc 's net income of $3,362.000 million in IV. Quarter increased by 0.3 % from net earnings of $3,352.000 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -22.52 % from net income of $4,339.000 million realized in previous quarter.

More on HD's Growth

Home Depot Inc Inventories
Inventories grew by 12.77 % to $24,886 million from IV. Quarter a year ago, sequentially inventories fell by -3.24 %. HD's Cash flow In IV. Quarter company's net cash flow was $253 million, capital expenditures fell by 8.93%, to $-903 millions compare to same quarter a year ago and fell by 17.43% from III. Quarter (Oct 30 2022).

More on HD's Cash flow Statement

Earnings quality

Home Depot Inc payed out dividend of $7.59 per share in last 52 weeks representing 45.48 % of net earning per share in trailing twelve-month period.

During the same period Home Depot Inc earned $ 14.26 cash per share, on a free-cash flow basis 85.44 % of net earning per share.

Book value grew by 20.12 % sequentially to $1.52 per share, 18.88% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -5.74 per share from $ -6.00.

Company issued 1.87 million shares or 0.18 % in IV. Quarter.
Interest Coverage Ratio was 14.9. Debt Coverage Ratio was 0.57.

• More on HD's Dividends

Market Capitalization (Millions)	302,458
Shares Outstanding (Millions)	1,025
Total Debt (Millions $)	43,193
Revenue (TTM) (Millions $)	157,403
Net Income (TTM) (Millions $)	17,105
Cash Flow (TTM) (Millions $)	482
Capital Exp. (TTM) (Millions $)	-3,119
Dividend TTM ($)	7.59 $
Dividend Yield TTM (%)	2.55 %
Employees (TTM) $	490,600

Earnings quality

Home Depot Inc payed out dividend of $7.59 per share in the last 52 weeks representing 45.48 % of net earning per share in trailing twelve-month period.

During the same period Home Depot Inc had $ 14.26 cash flow per share, on a free-cash flow basis 85.44 % of net earning per share.

Book value grew by 20.12 % sequentially to $1.52 per share, 18.88% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -5.74 per share from $ -6.00.

Company issued 1.87 million shares or 0.18 % in IV. Quarter.
Interest Coverage Ratio was 14.9. Debt Coverage Ratio was 0.57.

• More on HD's Balance Sheets

Market Capitalization (Millions)	302,458
Shares Outstanding (Millions)	1,025
Total Debt (Millions $)	43,193
Revenue (TTM) (Millions $)	157,403
Net Income (TTM) (Millions $)	17,105
Cash Flow (TTM) (Millions $)	482
Capital Exp. (TTM) (Millions $)	-3,119
Dividend TTM ($)	7.59 $
Dividend Yield TTM (%)	2.55 %
Employees (TTM) $	490,600


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Home Depot Inc

HD's Financial Statements and Analysis