$7.4 B

HDS Mkt cap, 16-May-2019

$6 B

HD Supply Holdings Revenue FY, 2019
HD Supply Holdings Gross profit (FY, 2019)2.4 B
HD Supply Holdings Gross profit margin (FY, 2019), %39.3%
HD Supply Holdings Net income (FY, 2019)394 M
HD Supply Holdings EBIT (FY, 2019)724 M
HD Supply Holdings Cash, 03-Feb-201938 M

HD Supply Holdings Revenue

HD Supply Holdings revenue was $6.05 b in FY, 2019

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HD Supply Holdings Revenue Breakdown

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HD Supply Holdings revenue breakdown by business segment: 55.5% from Facilities Maintenance and 44.5% from Construction & Industrial

HD Supply Holdings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.2b8.9b7.1b7.4b5.1b6.0b

Revenue growth, %

8%(20%)4%(31%)

Cost of goods sold

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

Gross profit

2.4b2.6b2.4b2.5b2.0b2.4b

Gross profit Margin, %

29%29%34%34%40%39%

General and administrative expense

1.4b1.5b1.6b1.3b1.5b

Operating expense total

1.4b1.5b1.6b1.3b1.7b

Depreciation and amortization

85.0m99.0m

EBIT

472.0m618.0m737.0m791.0m608.0m724.0m

EBIT margin, %

6%7%10%11%12%12%

Interest expense

528.0m461.0m394.0m269.0m166.0m130.0m

Interest income

2.0m

Pre tax profit

(163.0m)52.0m242.0m343.0m360.0m

Income tax expense

58.0m56.0m(1.1b)139.0m193.0m135.0m

Net Income

(218.0m)3.0m1.5b196.0m970.0m394.0m

HD Supply Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

141.0m85.0m269.0m75.0m558.0m38.0m

Accounts Receivable

612.0m

Inventories

987.0m784.0m781.0m831.0m674.0m766.0m

Current Assets

3.2b2.3b2.0b1.8b1.9b1.6b

PP&E

395.0m340.0m326.0m303.0m325.0m370.0m

Goodwill

3.1b2.9b2.9b2.9b1.8b2.0b

Total Assets

7.3b6.0b6.0b5.7b4.3b4.2b

Accounts Payable

693.0m510.0m508.0m532.0m377.0m367.0m

Short-term debt

899.0m34.0m9.0m14.0m11.0m

Current Liabilities

2.0b1.1b871.0m843.0m621.0m746.0m

Long-term debt

6.4b5.1b4.3b3.8b2.1b

Total Debt

7.3b5.2b4.3b3.8b2.1b

Total Liabilities

2.9b3.0b

Common Stock

2.0m

Additional Paid-in Capital

2.7b3.8b3.9b4.0b4.0b4.1b

Retained Earnings

(4.3b)(4.5b)(3.1b)(3.0b)(2.0b)(1.6b)

Total Equity

(1.6b)(760.0m)744.0m960.0m1.5b1.3b

Debt to Equity Ratio

-4.6 x-6.8 x5.8 x4 x1.4 x

Debt to Assets Ratio

1 x0.9 x0.7 x0.7 x0.5 x

Financial Leverage

-4.6 x-7.9 x8.1 x5.9 x2.9 x3.3 x

HD Supply Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(218.0m)3.0m1.5b196.0m970.0m394.0m

Depreciation and Amortization

97.0m106.0m

Accounts Receivable

(173.0m)

Inventories

(127.0m)

Accounts Payable

(64.0m)1.0m(14.0m)(16.0m)125.0m(18.0m)

Cash From Operating Activities

(367.0m)295.0m422.0m513.0m502.0m584.0m

Cash From Investing Activities

820.0m84.0m726.0m(21.0m)2.3b(477.0m)

Long-term Borrowings

(1.6b)(1.4b)(1.2b)(2.6b)(2.5b)(1.2b)

Cash From Financing Activities

(474.0m)(404.0m)(962.0m)(687.0m)(2.3b)(627.0m)

Net Change in Cash

483.0m

Free Cash Flow

(498.0m)176.0m336.0m432.0m408.0m469.0m

HD Supply Holdings Ratios

USDY, 2019

Revenue/Employee

525.8k

Financial Leverage

3.3 x

HD Supply Holdings Employee Rating

2.9890 votes
Culture & Values
2.8
Work/Life Balance
3.0
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.8
Source