$8 B

HDS Mkt cap, 14-Jun-2018

$5.1 B

HD Supply Holdings Revenue FY, 2018
HD Supply Holdings Gross profit (FY, 2018)2 B
HD Supply Holdings Gross profit margin (FY, 2018), %39.7%
HD Supply Holdings Net income (FY, 2018)970 M
HD Supply Holdings EBIT (FY, 2018)608 M
HD Supply Holdings Cash, 28-Jan-2018558 M

HD Supply Holdings Financials

HD Supply Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.2 b8.9 b7.1 b7.4 b5.1 b

Revenue growth, %

8%(20%)4%

Cost of goods sold

5.9 b6.3 b4.7 b4.9 b3.1 b

Gross profit

2.4 b2.6 b2.4 b2.5 b2 b

Gross profit Margin, %

29%29%34%34%40%

General and administrative expense

1.4 b1.5 b1.6 b1.3 b

Operating expense total

1.4 b1.5 b1.6 b1.4 b

Depreciation and amortization

85 m

EBIT

472 m618 m737 m791 m608 m

EBIT margin, %

6%7%10%11%12%

Interest expense

528 m461 m394 m269 m166 m

Pre tax profit

(163 m)52 m242 m343 m

Income tax expense

58 m56 m(1.1 b)139 m193 m

Net Income

(218 m)3 m1.5 b196 m970 m

HD Supply Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

141 m85 m269 m75 m558 m

Inventories

987 m784 m781 m831 m674 m

Current Assets

3.2 b2.3 b2 b1.8 b1.9 b

PP&E

395 m340 m326 m303 m325 m

Goodwill

3.1 b2.9 b2.9 b2.9 b1.8 b

Total Assets

7.3 b6 b6 b5.7 b4.3 b

Accounts Payable

693 m510 m508 m532 m377 m

Short-term debt

899 m34 m9 m14 m

Current Liabilities

2 b1.1 b871 m843 m621 m

Long-term debt

6.4 b5.1 b4.3 b3.8 b

Total Debt

7.3 b5.2 b4.3 b3.8 b

Total Liabilities

2.9 b

Additional Paid-in Capital

2.7 b3.8 b3.9 b4 b4 b

Retained Earnings

(4.3 b)(4.5 b)(3.2 b)(3 b)(2 b)

Total Equity

(1.6 b)(760 m)744 m960 m1.5 b

Debt to Equity Ratio

-4.6 x-6.8 x5.8 x4 x

Debt to Assets Ratio

1 x0.9 x0.7 x0.7 x

Financial Leverage

-4.6 x-7.9 x8.1 x5.9 x2.9 x

HD Supply Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(218 m)3 m1.5 b196 m970 m

Depreciation and Amortization

97 m

Accounts Payable

(64 m)1 m(14 m)(16 m)125 m

Cash From Operating Activities

(367 m)295 m422 m513 m502 m

Cash From Investing Activities

820 m84 m726 m(21 m)2.3 b

Long-term Borrowings

(1.6 b)(1.4 b)(1.2 b)(2.6 b)(1.5 b)

Cash From Financing Activities

(474 m)(404 m)(962 m)(687 m)(2.3 b)

Free Cash Flow

(236 m)414 m508 m594 m408 m

HD Supply Holdings Ratios

USDY, 2018

Revenue/Employee

365.8 k

Financial Leverage

2.9 x
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