Top The Home Depot Competitors and Alternatives | Bullfincher

The Home Depot + Follow

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Company

Ticker

HD

LOW

Headquarter

Atlanta ,GA

US

Mooresville ,NC

US

CEO

Mr. Edward P. Decker

Mr. Marvin R. Ellison

Industry

Home Improvement

Home Improvement

Stock Price

Stock Price

Market Cap

$392.81B

$139.29B

Employees

Years

2022
2023
2024

2022
2023
2024

Employees

490.60K
471.60K
463.10K

200.00K
182.00K
168.00K

Y/Y

2.81%

3.87%

1.8%

9.09%

9%

7.69%

Income Statement

Revenue

Years

2021
2022
2023

2021
2022
2023

Revenue

$151.16B
$157.40B
$152.67B

$96.25B
$97.06B
$86.38B

Y/Y

14.42%

4.13%

3.01%

7.43%

0.84%

11.01%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2021
2022
2023

2021
2022
2023

Research and Development

-
-
-

-
-
-

Y/Y

0%

0%

0%

0%

0%

0%

Operating Income

Years

2021
2022
2023

2021
2022
2023

Operating Income

$23.04B
$24.04B
$21.69B

$12.09B
$10.16B
$11.56B

Y/Y

26.05%

4.34%

9.78%

25.36%

15.99%

13.76%

Tax Rate (%)

Years

2021
2022
2023

2021
2022
2023

Tax Rate (%)

24.00%
24.00%
24.00%

25.00%
29.00%
24.00%

Y/Y

0.74%

2.05%

0.42%

0.33%

16.53%

16.31%

Net Income

Years

2021
2022
2023

2021
2022
2023

Net Income

$16.43B
$17.11B
$15.14B

$8.44B
$6.44B
$7.73B

Y/Y

27.72%

4.09%

11.47%

44.68%

23.75%

20.02%

Assets & Liabilities | Cash Flow

Total Assets

Years

2021
2022
2023

2021
2022
2023

Total Assets

$71.88B
$76.45B
$76.53B

$44.64B
$43.71B
$41.80B

Y/Y

1.83%

6.36%

0.11%

4.48%

2.09%

4.38%

Total Liabilities

Years

2021
2022
2023

2021
2022
2023

Total Liabilities

$73.57B
$74.88B
$75.49B

$49.46B
$57.96B
$56.85B

Y/Y

9.35%

1.78%

0.81%

9.18%

17.2%

1.93%

Capital Expenditures (Capex)

Years

2021
2022
2023

2021
2022
2023

Capital Expenditures (Capex)

-$2.57B
-$3.12B
-$3.23B

-$1.85B
-$1.83B
-$1.96B

Y/Y

4.18%

21.55%

3.43%

3.46%

1.3%

7.38%

Profitability

Operating Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Operating Income Margin (%)

15.24%
15.27%
14.21%

12.56%
10.47%
13.38%

Y/Y

10.12%

0.2%

6.94%

16.62%

16.64%

27.79%

Net Income Margin (%)

Years

2021
2022
2023

2021
2022
2023

Net Income Margin (%)

10.87%
10.87%
9.92%

8.77%
6.63%
8.94%

Y/Y

11.6%

0%

8.74%

34.72%

24.4%

34.84%

EBITDA

2020	20844000000.00
2021	25946000000.00
2022	27069000000.00
2023	24936000000.00

2020	11241000000.00
2021	14466000000.00
2022	12685000000.00
2023	13571000000.00

Years

2021
2022
2023

2021
2022
2023

EBITDA

$25.95B
$27.07B
$24.94B

$14.47B
$12.69B
$13.57B

Y/Y

24.48%

4.33%

7.88%

28.69%

12.31%

6.98%

Free Cash Flow (FCF)

2020	16376000000.00
2021	14005000000.00
2022	11496000000.00
2023	17946000000.00

2020	9258000000.00
2021	8260000000.00
2022	6760000000.00
2023	6176000000.00

Years

2021
2022
2023

2021
2022
2023

Free Cash Flow (FCF)

$14.01B
$11.50B
$17.95B

$8.26B
$6.76B
$6.18B

Y/Y

14.48%

17.92%

56.11%

10.78%

18.16%

8.64%

Ratios

Return on Equity (ROE)

Years

2021
2022
2023

2021
2022
2023

Return on Equity (ROE)

-968.93%
1,095.07%
1,450.48%

-175.29%
-45.16%
-51.34%

Y/Y

348.44%

213.02%

32.46%

143.17%

74.24%

13.68%

Return on Assets (ROA)

Years

2021
2022
2023

2021
2022
2023

Return on Assets (ROA)

22.86%
22.38%
19.79%

18.91%
14.73%
18.49%

Y/Y

25.4%

2.1%

11.57%

51.4%

22.1%

25.53%

Debt to Equity

Years

2021
2022
2023

2021
2022
2023

Debt to Equity

-2,728.13%
3,224.33%
5,004.12%

-610.13%
-266.55%
-266.74%

Y/Y

307.27%

218.19%

55.2%

133.45%

56.31%

0.07%

Valuation

Enterprise Value

Years

2021
2022
2023

2021
2022
2023

Enterprise value

$430.72B
$368.76B
$403.83B

$191.80B
$172.49B
$166.97B

Y/Y

32.29%

14.39%

9.51%

31.08%

10.07%

3.2%

Enterprise value to Revenue

Years

2021
2022
2023

2021
2022
2023

Enterprise value to Revenue

2.85
2.34
2.65

1.99
1.78
1.93

Y/Y

15.62%

17.78%

12.9%

22.03%

10.82%

8.77%

Enterprise value to EBITDA

Years

2021
2022
2023

2021
2022
2023

Enterprise value to EBITDA

16.60
13.62
16.19

13.26
13.60
12.30

Y/Y

6.28%

17.94%

18.88%

1.86%

2.56%

9.52%