Market cap
$317,335 Mln
Revenue (TTM)
$169,176 Mln
P/E Ratio
22.3
P/B Ratio
19.2
Div. Yield
1.5 %
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
317,335 | 113,277 | 73,315 | 26,236 | 22,247 |
Revenue ($ Mln) |
169,176 | 90,432 | 24,512 | 8,005 | 12,956 |
Net Profit ($ Mln) |
14,227.00 | 6,642.00 | 2,659.06 | 1,179.08 | 1,210.03 |
Net Margin (%) |
8.41 | 7.34 | 10.85 | 14.73 | 9.34 |
RoE (%) |
96.68 | -- | 41.13 | 55.83 | 44.43 |
Price to Earnings |
22.27 | 16.90 | 27.77 | 22.73 | 18.86 |
Price-To-Book |
19.20 | 321.82 | 10.94 | 12.22 | 8.78 |
Income Statement ($ Mln)
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
164,683.00 | 86,286.00 | 22,750.56 | 7,806.82 | 12,392.82 |
|
Cost of Revenue
|
109,818.00 | 57,401.00 | 16,392.26 | 4,203.77 | 7,547.60 |
|
Gross Profit
|
54,865.00 | 28,885.00 | 6,358.29 | 3,603.05 | 4,845.22 |
|
Operating Expenses
|
33,975.00 | 18,732.00 | 3,650.94 | 2,187.33 | 3,296.41 |
|
Operating Profit (EBIT)
|
20,890.00 | 10,153.00 | 2,707.36 | 1,415.72 | 1,548.81 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
18,602.00 | 8,747.00 | 2,842.16 | 1,452.56 | 1,531.21 |
|
Provision for Tax
|
4,446.00 | 2,093.00 | 697.11 | 364.12 | 373.87 |
|
Profit after Tax (Net Income)
|
14,156.00 | 6,654.00 | 2,145.04 | 1,088.44 | 1,153.48 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
14,156.00 | 6,636.00 | -- | 1,088.44 | -- |
Liabilities ($ Mln)
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,813.00 | -9,917.00 | 6,187.44 | 2,082.56 | 2,803.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
59,858.00 | 44,598.00 | 4,534.11 | 1,375.22 | 1,971.50 |
|
Current Liabilities
|
32,424.00 | 19,463.00 | 4,827.18 | 1,954.13 | 2,224.34 |
|
Total Liabilities
|
105,095.00 | 54,144.00 | 15,548.74 | 5,411.91 | 6,999.29 |
Assets ($ Mln)
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
70,704.00 | 33,189.00 | 7,908.64 | 2,698.73 | 3,855.15 |
|
Current Assets
|
34,391.00 | 20,955.00 | 7,640.10 | 2,713.19 | 3,144.15 |
|
Total Assets
|
105,095.00 | 54,144.00 | 15,548.74 | 5,411.91 | 6,999.29 |
|
Total Debt*
|
65,350.00 | 44,677.00 | 5,212.34 | 1,456.91 | 2,182.06 |
|
Net Current Assets
|
1,967.00 | 1,492.00 | 2,812.92 | 759.06 | 919.80 |
Cashflow ($ Mln)
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16,325.00 | 9,864.00 | 3,026.88 | 1,314.89 | 1,502.78 |
|
Cash Flow from Investing Activities
|
-8,980.00 | -12,264.00 | -819.28 | -260.58 | -931.35 |
|
Cash from Financing Activities
|
-7,714.00 | 1,621.00 | -2,342.10 | -1,252.37 | -850.67 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.25 | 22.10 | 18.99 | 30.97 | 24.55 |
|
ROE (%)
|
145.54 | -55.11 | 36.68 | 51.52 | 43.59 |
|
ROA (%)
|
14.07 | 13.48 | 14.09 | 20.32 | 17.74 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.60 | 7.71 | 9.43 | 13.94 | 9.31 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.03 | 0.08 | 0.01 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-4.39 | -4.36 | 2.60 | -3.27 | -3.97 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.63 | 3.47 | 0.16 | 0.26 | 0.92 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.10 | -4.51 | 0.84 | 0.70 | 0.78 |
|
Short term debt to equity ratio
|
0.85 | -0.32 | 0.20 | 0.11 | 0.13 |
|
Current Ratio
|
1.06 | 1.08 | 1.58 | 1.39 | 1.41 |
|
Quick Ratio
|
0.26 | 0.19 | 1.04 | 0.64 | 0.43 |
|
Interest Coverage
|
8.71 | 6.73 | 87.39 | -- | 857.86 |
Operating Efficiency Ratios
| Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | Ulta Beauty (ULTA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.40 | 1.26 | 0.80 | 1.62 | 2.39 |
|
Asset Turnover
|
1.64 | 1.75 | 1.49 | 1.46 | 1.91 |
|
Receivable days
|
11.64 | 2.51 | 2.62 | 5.72 | 7.66 |
|
Inventory Days
|
81.93 | 110.43 | 56.55 | 121.44 | 100.40 |
|
Payable days
|
38.96 | 60.62 | 50.28 | 55.77 | 30.24 |
|
Cash Conversion Cycle
|
54.61 | 52.32 | 8.88 | 71.39 | 77.82 |