Revenue segments as reported by the company.

Building Materials

Decor

Hardlines

Other net sales

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Home Depot

Interline Brands is one of the largest wholesale distributors and direct marketers of maintenance, repair and operations (MRO) products for non-industrial businesses in the United States. Interline Brands distributes a broad range of products such as HVAC, janitorial supplies, plumbing supplies and security supplies.

Interline Brands

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and equipment rental. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Home Depot reports Q1 sales decline, evaluates challenges and growth

Home Depot faced challenges from sales decline due to lumber deflation and unfavorable weather, but also saw strengths in smaller ticket outdoor projects and positive Pro business trends. The company is evaluating levers to address challenges and is looking forward to discussing growth opportunities at the upcoming Analyst Day.

Home Depot reports Q2 sales decline, focuses on OSA improvement

Home Depot's Q2 performance reflects challenges in sales and comps, but strength in project-related categories and online sales. The company's focus on improving OSA and wage investment are positive indicators. However, concerns raised by analysts and the impact of declining backlogs present challenges. The rollout of computer vision technology and moderating inflation offer opportunities for future growth.

Home Depot reports Q3 sales decline, focuses on Pro growth

Home Depot's Q3 performance reflects a decline in sales and comps, with a focus on investing in the Pro customer and enhancing the shopping experience. Challenges include margin decrease and expense increase, while opportunities lie in capturing Pro wallet share and driving demand for big-ticket items.

Home Depot reports record year but anticipates challenges in 2023

Home Depot had a strong fiscal year 2022 but anticipates challenges in 2023, targeting flat comp sales and a decline in diluted earnings per share. They are investing in associate experience and focusing on product categories like cleaning, appliances, patio furniture, and grills. Despite market challenges, Home Depot remains optimistic about the long-term home improvement market outlook.

Home Depot faces sales decline in Q1 2023 amidst challenges

Home Depot faced sales decline in Q1 2023 due to lumber deflation and weather challenges, revising guidance downwards. Despite challenges, the company highlighted strengths in key departments and improvements in hiring. Opportunities lie in elevated product categories, expense leverage, and market share maintenance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Home Depot is set to report its 4Q22 earnings and provide FY2023 guidance next week. I expect a downbeat commentary for FY2023.

Home Depot: A Buy Despite Challenging 2023 Ahead

Home Depot (HD) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Should You Buy Home Depot (HD) Ahead of Earnings

First Trust NASDAQ Global Auto Index Fund

Advisorshares Restaurant ETF

VanEck Vectors Retail ETF

Vanguard Consumer Discretionary ETF

Consumer Discretionary Select Sector SPDR Fund

SPDR S&P Retail ETF

Retail sales in the United States increased 3% sequentially in January of 2023, the biggest increase since March of 2021.

ETF Areas to Win on Upbeat January Retail Sales

American Tower

Booking Hlds

EOG Resources

Intuit

Moderna

NVIDIA

Pioneer Natural Resources

Walmart

Companies with a strong earnings growth rate are usually on traders' radars. Thus, it is important to keep track of stocks that are due to announce their earnings report card.

The 10 Biggest Companies Reporting Earnings in the Fourth Week of February 2023

Home Depot's (HD) Q4 results are expected to reflect significant benefits from the execution of its One Home Depot plan, strong demand for home improvement projects and robust housing market trends.

Will Home Depot (HD) Continue Its Earnings Beat Trend in Q4?

AbbVie

Accenture Plc

Automatic Data Processing

Applied Materials

ASML Hld

Best Buy

Blackrock Inc

Cisco Systems

Expeditors International of Washington

Fastenal

Ferguson Enterprises Inc

Garmin

Infosys

KLA-Tencor

Lockheed Martin

Lowe's

Lam Research

Mastercard

Monolithic Power Systems

Merck

Paychex

Rollins

Snap-on

Skyworks Solutions

The 4 factor dividend growth portfolio was launched on November 1st, 2022, and is thus far off to a great start. The portfolio lost by 11 bps to the S&P 500 Total Return during the month of January.

4 Factor Dividend Growth Portfolio - January 2023 Update

Home Depot (HD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Home Depot (HD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Berry Petroleum Corp.

Caterpillar

Celsius Holdings

Salesforce

Chevron

Disney

Enphase Energy

Lantronix

NIKE

Northern Oil and Gas

Procter & Gamble

Visa

Two new Breakout Stocks for Week 7 with better than 10% short-term upside and one Dow 30 Picks. Average cumulative returns for 2023 are +26.6% YTD. This week no selections gained over 10% as the Momentum Gauges® recorded the largest drop since the December 5th negative signal and started an early negative signal.

MDA Breakout Stocks Week 7 - February 2023: High-Frequency Gainers To Give You An Edge

In this article, I highlight two stocks that I would not buy due to an unfavorable risk/reward. While both stocks have decent dividend yields, one has too much volatility, while the other has slow growth and a low likelihood to successfully compete with similar high-yield investments.

Double Trouble: The 2 Dividend Stocks To Avoid At All Costs!

Amgen

Clorox

Digital Realty Trust

iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Value ETF

Johnson & Johnson

Kimberly-Clark

McDonald's

Altria

Nuveen Build America Bond Fund

NextEra Energy

iShares Preferred and Income Securities ETF 

Invesco QQQ

Cohen & Steers Quality Income Realty Fund

iShares 1-3 Year Treasury Bond ETF

Proshares Short 20+ Year Treasury

iShares 20+ Year Treasury Bond ETF

Texas Instruments

Reaves Utility Income Fund

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

We will go over our thesis as to how a diversified income method with low volatility could make you financially independent. We regularly write about multi-basket income strategies with an in-built hedging mechanism to keep the drawdowns to a minimum. They provide not only consistent income but also long-term growth with 30% less volatility.

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Analog Devices

Ally Financial

Amazon

Broadcom

Boston Omaha

Carrier Global

Cogent Communications Holdings

Comcast

CVS Health

Essential Properties Realty Trust Inc

I perform a deep dive analysis of my dividend growth income portfolio for which I currently provide monthly income updates. In the past 12 months, this portfolio has beaten the S&P 500 by a noticeable margin.

Analyzing My Market-Beating DGI Portfolio: I Must Be Doing Something REIT

News for Home Depot Stock (HD)