HD Supply (HDS) stock price, revenue, and financials

HD Supply market cap is $4.4 b, and annual revenue was $6.15 b in FY 2020

$4.4 B

HDS Mkt cap, 27-Mar-2020

$6.1 B

HD Supply Revenue FY, 2020
HD Supply Gross profit (FY, 2020)6 B
HD Supply Gross profit margin (FY, 2020), %98.1%
HD Supply Net income (FY, 2020)452 M
HD Supply EBIT (FY, 2020)723 M
HD Supply Cash, 02-Feb-202034 M
HD Supply EV6.9 B

HD Supply Revenue

HD Supply revenue was $6.15 b in FY, 2020

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HD Supply Revenue Breakdown

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HD Supply revenue breakdown by business segment: 48.9% from Construction & Industrial and 51.1% from Facilities Maintenance

HD Supply Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.4b5.1b6.0b6.1b

Revenue growth, %

4%(31%)18%

Cost of goods sold

4.9b3.1b3.7b119.0m

Gross profit

2.5b2.0b2.4b6.0b

Gross profit Margin, %

34%40%39%98%

General and administrative expense

1.6b1.3b1.5b1.6b

Operating expense total

1.7b1.3b1.7b1.7b

Depreciation and amortization

95.0m85.0m99.0m106.0m

EBIT

791.0m608.0m724.0m723.0m

EBIT margin, %

11%12%12%12%

Interest expense

269.0m166.0m130.0m110.0m

Interest income

2.0m1.0m

Pre tax profit

343.0m360.0m526.0m613.0m

Income tax expense

139.0m193.0m135.0m162.0m

Net Income

196.0m970.0m394.0m452.0m

HD Supply Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

73.0m558.0m38.0m34.0m

Accounts Receivable

904.0m612.0m732.0m754.0m

Inventories

831.0m674.0m766.0m771.0m

Current Assets

1.8b1.9b1.6b1.7b

PP&E

303.0m325.0m370.0m391.0m

Goodwill

2.9b1.8b2.0b2.0b

Total Assets

5.7b4.3b4.2b4.7b

Accounts Payable

532.0m377.0m367.0m414.0m

Short-term debt

14.0m11.0m11.0m134.0m

Current Liabilities

843.0m621.0m744.0m814.0m

Long-term debt

3.8b2.1b2.1b2.4b

Total Debt

3.8b2.1b2.1b2.6b

Total Liabilities

4.7b2.9b3.0b3.4b

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.8b3.3b2.7b4.1b

Retained Earnings

(2.8b)(1.8b)(1.4b)(1.1b)

Total Equity

958.0m1.5b1.3b1.4b

Debt to Equity Ratio

4 x1.4 x1.7 x

Debt to Assets Ratio

0.7 x0.5 x0.5 x

Financial Leverage

6 x2.9 x3.3 x3.5 x

HD Supply Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

196.0m970.0m394.0m452.0m

Depreciation and Amortization

102.0m97.0m106.0m242.0m

Accounts Receivable

(38.0m)(173.0m)(79.0m)(27.0m)

Inventories

(62.0m)(127.0m)(59.0m)(4.0m)

Accounts Payable

(16.0m)125.0m(18.0m)(12.0m)

Cash From Operating Activities

513.0m502.0m584.0m677.0m

Purchases of PP&E

(106.0m)

Capital Expenditures

(81.0m)(94.0m)(115.0m)

Cash From Investing Activities

(21.0m)2.3b(477.0m)(112.0m)

Long-term Borrowings

(2.9b)(2.5b)(1.5b)(1.5b)

Cash From Financing Activities

(687.0m)(2.3b)(627.0m)(569.0m)

Net Change in Cash

(194.0m)483.0m(520.0m)(4.0m)

Free Cash Flow

432.0m408.0m469.0m

HD Supply Ratios

USDY, 2020

EV/EBIT

9.6 x

EV/CFO

10.2 x

Financial Leverage

3.5 x

HD Supply Operating Metrics

HD Supply's Customers was reported to be 500 k in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Branches

220 220 270 270 270 270 270 270 270

Customers

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

Distribution Centers

44 44 44 44 44 44 44 44 44

Facilities Owned and Leased, square feet

16 m12.67 m14.69 m

Office Space Leased, square feet

110 k110 k110 k

Partners

14 k14 k11 k11 k11 k11 k11 k11 k11.50 k11.50 k11.50 k11.50 k

SKUs Offered

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

States

48 48 36

Suppliers

9 k8 k7 k

Trademarks

160 160 145

HD Supply Employee Rating

2.7954 votes
Culture & Values
2.5
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
2.9
Career Opportunities
2.4
Source