HD Supply Revenue

HD Supply revenue was $6.15 b in FY, 2020 which is a 1.6% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2007

Investors

HD Supply is a subsidiary of The Home Depot

HD Supply Revenue Breakdown

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HD Supply revenue breakdown by business segment: 49.1% from Construction & Industrial and 50.9% from Facilities Maintenance

HD Supply Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

5.1b6.0b6.1b

Revenue growth, %

(31%)18%2%

Cost of goods sold

3.1b3.7b119.0m

Gross profit

2.0b2.4b6.0b

Gross profit Margin, %

40%39%98%

General and administrative expense

1.3b1.5b1.6b

Operating expense total

1.4b1.7b1.7b

Depreciation and amortization

85.0m99.0m106.0m

EBIT

608.0m724.0m723.0m

EBIT margin, %

12%12%12%

Interest expense

166.0m130.0m110.0m

Interest income

2.0m1.0m

Pre tax profit

360.0m526.0m613.0m

Income tax expense

193.0m135.0m162.0m

Net Income

968.0m394.0m452.0m

EPS

5.02.22.7

HD Supply Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

558.0m38.0m34.0m

Accounts Receivable

612.0m732.0m754.0m

Inventories

674.0m766.0m771.0m

Current Assets

1.9b1.6b1.7b

PP&E

325.0m370.0m391.0m

Goodwill

1.8b2.0b2.0b

Total Assets

4.3b4.2b4.7b

Accounts Payable

377.0m367.0m414.0m

Short-term debt

11.0m11.0m134.0m

Current Liabilities

621.0m744.0m814.0m

Long-term debt

2.1b2.1b2.4b

Total Debt

2.1b2.1b2.6b

Total Liabilities

2.9b3.0b3.4b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

3.3b2.7b4.1b

Retained Earnings

(1.8b)(1.4b)(1.1b)

Total Equity

1.5b1.3b1.4b

Debt to Equity Ratio

1.4 x1.7 x1.9 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

2.9 x3.3 x3.5 x

HD Supply Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

970.0m394.0m452.0m

Depreciation and Amortization

97.0m106.0m242.0m

Accounts Receivable

(173.0m)(79.0m)(27.0m)

Inventories

(127.0m)(59.0m)(4.0m)

Accounts Payable

125.0m(18.0m)(12.0m)

Cash From Operating Activities

502.0m584.0m677.0m

Capital Expenditures

(94.0m)(115.0m)(106.0m)

Cash From Investing Activities

2.3b(477.0m)(112.0m)

Long-term Borrowings

(2.5b)(1.5b)(1.5b)

Cash From Financing Activities

(2.3b)(627.0m)(569.0m)

Net Change in Cash

483.0m(520.0m)(4.0m)

Interest Paid

159.0m121.0m105.0m

Income Taxes Paid

29.0m13.0m53.0m

Free Cash Flow

408.0m469.0m571.0m

HD Supply Ratios

USDFY, 2018

Revenue/Employee

465.5k

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

HD Supply Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Customers

530 k530 k500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k500 k300 k

SKUs Offered

845 k845 k500 k500 k600 k650 k650 k650 k650 k650 k650 k650 k600 k600 k600 k200 k

Partners

14 k14 k11 k11 k11 k11 k11 k11 k11.5 k11.5 k11.5 k11.5 k11.5 k11 k11 k5.5 k

Branches

220220270270270270270270270270270270

Distribution Centers

44444444444444444444444444

States

48483636364141

Locations

500260310310

Suppliers

9 k8 k7 k7 k

Trademarks

160160145145

Facilities Owned and Leased, sq. ft.

16 m12.67 m14.69 m15.66 m

HD Supply Employee Rating

3.41124 votes
Culture & Values
2.7
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.6
Source