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10-QPeriod: Q3 FY2016

HOME DEPOT, INC. Quarterly Report for Q3 Ended Nov 1, 2015

Filed November 24, 2015For Securities:HD

Summary

Home Depot, Inc. reported strong financial performance for the third quarter and the first nine months of fiscal year 2015, demonstrating robust sales growth and improved profitability. Net sales increased by 6.4% to $21.8 billion for the quarter and 5.5% to $67.5 billion for the nine-month period, driven by a 5.1% increase in comparable store sales. This growth was attributed to increased customer transactions and a higher average ticket, alongside a favorable U.S. home improvement market. The company also showcased effective cost management, with Selling, General, and Administrative (SG&A) expenses as a percentage of net sales decreasing year-over-year. Operating income saw a significant increase of 16.8% for the quarter. Furthermore, Home Depot continued its commitment to shareholder returns through substantial share repurchases and dividend payments, funded by strong operating cash flow and new debt issuances. The acquisition of Interline Brands was completed, aiming to expand the company's presence in the MRO product market.

Financial Statements
Beta
Revenue$21.82B
Cost of Revenue$14.25B
Gross Profit$7.57B
SG&A Expenses$4.16B
Operating Expenses$4.58B
Operating Income$2.98B
Interest Expense$247.00M
Net Income$1.73B
EPS (Basic)$1.36
EPS (Diluted)$1.35
Shares Outstanding (Basic)1.27B
Shares Outstanding (Diluted)1.27B

Key Highlights

  • 1Net sales for Q3 FY15 increased 6.4% to $21.8 billion, with nine-month sales up 5.5% to $67.5 billion.
  • 2Comparable store sales grew by 5.1% for both the third quarter and the nine-month period, indicating healthy underlying business performance.
  • 3Operating income rose significantly, up 16.8% for Q3 FY15, reflecting strong sales and effective cost control.
  • 4Diluted Earnings Per Share (EPS) for Q3 FY15 was $1.35, up from $1.15 in the prior year's quarter; nine-month EPS was $4.29, up from $3.66.
  • 5The company completed the acquisition of Interline Brands for $1.7 billion, expanding its reach into the MRO product market.
  • 6Share repurchases and dividends remained a priority, with $5.0 billion in shares repurchased and $2.3 billion in dividends paid during the first nine months of FY15.
  • 7The company is actively managing the financial impact of the 2014 data breach, incurring net expenses of $119 million in the first nine months of FY15, with ongoing accruals and insurance reimbursements.

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