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HD Supply Holdings, Inc. (HDS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $40.10 Metrics
OS: 155.2 M 64 % ROE
Market cap: $6.22 B 15 % ROIC
Net debt: $1.26 B 1.8 x Debt/EBITDA
EV: $7.48 B

 
TTM Valuation
EBITDA $705 M 10.6 x EV/EBITDA
EBIT $597 M 12.5 x EV/EBIT
EPS $1.95 20.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-02-20Feb-03-19Jan-28-18Jan-29-17Jan-31-16Feb-01-15Feb-02-14Feb-03-13
Revenues6,146.06,047.05,121.04,819.04,615.06,682.06,387.07,647.0
            Revenue growth1.6%18.1%6.3%4.4%-30.9%4.6%-16.5%10.3%
Cost of goods sold3,743.03,672.03,088.02,894.02,801.04,487.04,307.05,495.0
Gross profit2,403.02,375.02,033.01,925.01,814.02,195.02,080.02,152.0
            Gross margin39.1%39.3%39.7%39.9%39.3%32.8%32.6%28.1%
Selling, general and administrative1,566.01,543.01,334.01,269.01,184.01,446.01,443.01,551.0
EBITA754.0755.0626.0584.0545.0651.0543.0515.0
            EBITA margin12.3%12.5%12.2%12.1%11.8%9.7%8.5%6.7%
Amortization of intangibles23.022.012.012.012.080.0110.0220.0
EBIT731.0733.0614.0572.0533.0571.0433.0295.0
            EBIT margin11.9%12.1%12.0%11.9%11.5%8.5%6.8%3.9%
Pre-tax income613.0526.0360.0117.030.0-2.0-208.0-1,072.0
Income taxes162.0135.0193.051.0-1,170.036.044.039.0
            Tax rate26.4%25.7%53.6%43.6%    
Earnings from continuing ops451.0391.0167.066.01,200.0-38.0-252.0-1,111.0
Earnings from discontinued ops1.03.0803.0130.0272.041.034.0-68.0
Net income452.0394.0970.0196.01,472.03.0-218.0-1,179.0
            Net margin7.4%6.5%18.9%4.1%31.9%0.0%-3.4%-15.4%
 
Diluted EPS$2.70$2.15$0.86$0.33$5.96($0.20)($1.51)($8.51)
Shares outstanding (diluted)167.0181.9193.7202.0201.3194.0166.9130.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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