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HD Supply Holdings, Inc. (HDS)

Stock Price: $36.99 USD 0.49 (1.34%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.99B
Revenue (ttm) 6.05B
Net Income (ttm) 417.00M
Shares Out 161.99M
EPS (ttm) 2.53
PE Ratio 14.62
Forward PE 13.79
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 5, 2020
Last Price $36.99
Previous Close $36.50
Change ($) 0.49
Change (%) 1.34%
Day's Open 36.80
Day's Range 36.23 - 37.28
Day's Volume 651,706
52-Week Range 21.69 - 43.25

More Stats

Market Cap 5.99B
Enterprise Value 8.38B
Earnings Date (est) Sep 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 161.99M
Float 160.28M
EPS (basic) 2.54
EPS (diluted) 2.53
FCF / Share 3.64
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.84%
FCF Yield 9.78%
Payout Ratio n/a
Shares Short 5.36M
Short Ratio 3.78
Short % of Float 4.20%
Beta 1.18
PE Ratio 14.62
Forward PE 13.79
P/FCF Ratio 10.23
PS Ratio 0.99
PB Ratio 4.02
Revenue 6.05B
Operating Income 674.00M
Net Income 417.00M
Free Cash Flow 586.00M
Net Cash -2.38B
Net Cash / Share -14.72
Gross Margin 39.73%
Operating Margin 11.14%
Profit Margin 6.90%
FCF Margin 9.69%
ROA 9.15%
ROE 29.83%
ROIC 16.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 5
Overweight 2
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$41.33*
(11.73% upside)
Low
36.0
Current: $36.99
High
49.0
Target: 41.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue6,1466,0475,1214,8194,6156,6826,3877,6476,933
Revenue Growth1.64%18.08%6.27%4.42%-30.93%4.62%-16.48%10.3%-
Gross Profit2,4032,3752,0331,9251,8142,1952,0802,1521,991
Operating Income723724608565525565427295155
Net Income4523949701961,4723.00-218-1,179-543
Shares Outstanding166181192199197194167131131
Earnings Per Share2.712.175.010.977.310.02-1.31-9.03-4.16
EPS Growth24.88%-56.69%416.49%-86.73%36450%----
Operating Cash Flow677584502513422295-367-681-165
Capital Expenditures-103-115-92.00-49.00-83.00-114-123-98.00-111
Free Cash Flow574469410464339181-490-779-276
Cash & Equivalents34.0038.0055875.0026985.001151,0770.00
Total Debt2,5392,1402,1013,8124,3115,1745,5447,329-
Net Cash / Debt-2,505-2,102-1,543-3,737-4,042-5,089-5,429-6,2520.00
Assets4,7154,2334,3185,7076,0165,9776,3247,334-
Liabilities3,3632,9522,8524,7475,2726,7377,0888,925-
Book Value1,3521,2811,466960744-760-764-1,591-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HD Supply Holdings, Inc.
Country United States
Employees 11,000
CEO Joseph J. DeAngelo

Stock Information

Ticker Symbol HDS
Stock Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Unique Identifier NASDAQ: HDS
IPO Date June 27, 2013

Description

HD Supply Holdings, Inc. operates as an industrial distributor in North America. It operates in two segments, Facilities Maintenance, and Construction & Industrial. The Facilities Maintenance segment offers electrical and lighting items, plumbing supplies, appliances, janitorial supplies, hardware products, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance products, water and wastewater treatment products, and heating, ventilating, and air conditioning products. This segment also distributes maintenance, repair, and operations products; and provides value-add services, as well as fabricates custom products. The Construction & Industrial segment distributes hardware, tools, engineered materials, and safety products, as well as offers pre-bid assistance, product submittal, engineering, and tool repair services. Its products include tilt-up brace systems, forming and shoring systems, concrete chemicals, hand and power tools, cutting tools, rebars, ladders, safety and fall arrest equipment, specialty screws and fasteners, sealants and adhesives, drainage pipes, geo-synthetics, erosion and sediment control equipment, and other engineered materials. This segment also offers home improvement solutions, such as light remodeling and construction supplies, kitchen and bath cabinets, windows, plumbing materials, electrical equipment, and other products. The company has approximately 270 branches and 44 distribution centers. It sells its products primarily through a professional sales force, print catalog, and e-commerce channels to approximately 500,000 customers consisting of contractors, maintenance professionals, home builders, industrial businesses, and government entities. The company was formerly known as HDS Investment Holding, Inc. and changed its name to HD Supply Holdings, Inc. in April 2013. HD Supply Holdings, Inc. was founded in 2007 and is headquartered in Atlanta, Georgia.