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10-QPeriod: Q3 FY2018

HOME DEPOT, INC. Quarterly Report for Q3 Ended Oct 29, 2017

Filed November 21, 2017For Securities:HD

Summary

Home Depot reported robust financial results for the third quarter and the first nine months of fiscal year 2017, demonstrating strong sales growth and improved profitability. Net sales increased by 8.1% in the third quarter and 6.4% year-to-date, driven by comparable store sales growth across most departments, an increase in average ticket price, and a rise in customer transactions. This top-line growth translated into significant bottom-line performance, with diluted earnings per share (EPS) rising to $1.84 for the quarter and $5.76 for the year-to-date period, up from $1.60 and $5.00 respectively in the prior year. The company's operational efficiency also improved, with Selling, General, and Administrative (SG&A) expenses growing at a slower pace than sales, resulting in operating income growth of 10.8% for the quarter. The company continued its commitment to shareholder returns, repurchasing approximately $5.9 billion of stock and paying $3.2 billion in dividends year-to-date. Despite facing some hurricane-related expenses, Home Depot maintained a strong cash flow from operations and a healthy liquidity position, underscoring its financial resilience and strategic execution.

Financial Statements
Beta
Revenue$25.03B
Cost of Revenue$16.38B
Gross Profit$8.65B
SG&A Expenses$4.51B
Operating Expenses$4.97B
Operating Income$3.68B
Interest Expense$269.00M
Net Income$2.17B
EPS (Basic)$1.85
EPS (Diluted)$1.84
Shares Outstanding (Basic)1.17B
Shares Outstanding (Diluted)1.17B

Key Highlights

  • 1Net sales increased by 8.1% to $25.0 billion in Q3 2017 and 6.4% to $77.0 billion for the first nine months of fiscal 2017.
  • 2Comparable store sales grew by 7.9% in Q3 2017, with a 5.1% increase in average ticket and a 2.7% increase in customer transactions.
  • 3Diluted EPS reached $1.84 for Q3 2017 and $5.76 for the year-to-date period, representing significant year-over-year growth.
  • 4Operating income increased by 10.8% in Q3 2017 due to strong sales and effective expense management.
  • 5The company repurchased $5.9 billion of its common stock and paid $3.2 billion in dividends during the first nine months of fiscal 2017.
  • 6Online sales grew by 18.6% in Q3 2017, representing 6.2% of total net sales, highlighting the importance of digital channels.
  • 7Despite incurring approximately $104 million in hurricane-related expenses, the company managed its operations effectively, with a net negative impact of $51 million on operating profit for the quarter.

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