Early Access

10-QPeriod: Q2 FY2016

HOME DEPOT, INC. Quarterly Report for Q2 Ended Aug 2, 2015

Filed August 25, 2015For Securities:HD

Summary

Home Depot Inc. reported solid financial results for the second quarter and first six months of fiscal year 2015, demonstrating continued sales growth and improved profitability. Net sales increased by 4.3% and 5.1% for the respective periods, driven by a healthy rise in comparable store sales, customer transactions, and average ticket size. The company also benefited from a gain on the sale of its remaining investment in HD Supply Holdings, Inc. and a favorable tax audit settlement. Despite facing expenses related to the 2014 data breach, which impacted earnings per share, Home Depot continued to execute on its key initiatives, including enhancing customer service, product offerings, and an interconnected retail strategy. The company maintained a strong balance sheet with a significant increase in cash and cash equivalents and continued its commitment to shareholder returns through substantial share repurchases and dividend payments. The proposed acquisition of Interline Brands, Inc. signals a strategic move to expand into the MRO product market.

Financial Statements
Beta
Revenue$24.83B
Cost of Revenue$16.46B
Gross Profit$8.37B
SG&A Expenses$4.30B
Operating Expenses$4.72B
Operating Income$3.65B
Interest Expense$233.00M
Net Income$2.23B
EPS (Basic)$1.74
EPS (Diluted)$1.73
Shares Outstanding (Basic)1.28B
Shares Outstanding (Diluted)1.29B

Key Highlights

  • 1Net sales increased by 4.3% to $24.8 billion in Q2 2015 and by 5.1% to $45.7 billion in the first six months of fiscal 2015, indicating robust top-line growth.
  • 2Comparable store sales showed positive momentum, increasing 4.2% in Q2 and 5.1% in the first six months, supported by higher customer transactions and average ticket prices.
  • 3Diluted Earnings Per Share (EPS) rose to $1.73 in Q2 2015 and $2.94 in the first six months, compared to $1.52 and $2.51 in the prior year, respectively, showing improved profitability.
  • 4The company recognized a significant pretax gain of $144 million from the sale of its remaining stake in HD Supply Holdings, Inc., contributing positively to earnings.
  • 5Despite recording $92 million in net expenses related to the 2014 data breach in Q2 2015, the company's overall financial performance remained strong.
  • 6Cash flow from operations increased to $5.9 billion in the first six months of fiscal 2015, providing ample liquidity for operations, capital expenditures, and shareholder returns.
  • 7Home Depot repurchased $3.1 billion worth of its common stock in the first six months of fiscal 2015, demonstrating a commitment to returning capital to shareholders.

Frequently Asked Questions