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HD Supply Holdings

Nasdaq:HDS
Snowflake Description

Solid track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HDS
Nasdaq
$8B
Market Cap
  1. Home
  2. US
  3. Capital Goods
Company description

HD Supply Holdings, Inc. operates as an industrial distributor in North America. The last earnings update was 2 days ago. More info.


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HDS Share Price and Events
7 Day Returns
-2.9%
NasdaqGS:HDS
-0.4%
US Trade Distributors
1.2%
US Market
1 Year Returns
11%
NasdaqGS:HDS
-10.5%
US Trade Distributors
3%
US Market
HDS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
HD Supply Holdings (HDS) -2.9% -4.5% 16.8% 11% 31.5% 64.1%
US Trade Distributors -0.4% -4.5% 13% -10.5% 28% 12.5%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • HDS outperformed the Trade Distributors industry which returned -10.5% over the past year.
  • HDS outperformed the Market in United States of America which returned 3% over the past year.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

HDS Value

 Is HD Supply Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of HD Supply Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for HD Supply Holdings.

NasdaqGS:HDS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 17 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.3%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGS:HDS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.927 (1 + (1- 21%) (29.93%))
1.098
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.098 * 5.96%)
9.27%

Discounted Cash Flow Calculation for NasdaqGS:HDS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for HD Supply Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGS:HDS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.27%)
2019 482.04 Analyst x5 441.13
2020 544.10 Analyst x7 455.66
2021 535.83 Analyst x6 410.65
2022 579.00 Analyst x4 406.07
2023 649.00 Analyst x2 416.53
2024 710.00 Analyst x2 417.01
2025 760.46 Est @ 7.11% 408.74
2026 804.52 Est @ 5.79% 395.72
2027 843.74 Est @ 4.87% 379.79
2028 879.44 Est @ 4.23% 362.26
Present value of next 10 years cash flows $4,093.56
NasdaqGS:HDS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $879.44 × (1 + 2.73%) ÷ (9.27% – 2.73%)
$13,804.80
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $13,804.80 ÷ (1 + 9.27%)10
$5,686.47
NasdaqGS:HDS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $4,093.56 + $5,686.47
$9,780.03
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $9,780.03 / 178.11
$54.91
NasdaqGS:HDS Discount to Share Price
Calculation Result
Value per share (USD) From above. $54.91
Current discount Discount to share price of $42.15
= -1 x ($42.15 - $54.91) / $54.91
23.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price HD Supply Holdings is available for.
Intrinsic value
23%
Share price is $42.15 vs Future cash flow value of $54.91
Current Discount Checks
For HD Supply Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • HD Supply Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • HD Supply Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for HD Supply Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are HD Supply Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:HDS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-02-03) in USD $2.16
NasdaqGS:HDS Share Price ** NasdaqGS (2019-03-20) in USD $42.15
United States of America Trade Distributors Industry PE Ratio Median Figure of 43 Publicly-Listed Trade Distributors Companies 13.69x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of HD Supply Holdings.

NasdaqGS:HDS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:HDS Share Price ÷ EPS (both in USD)

= 42.15 ÷ 2.16

19.52x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HD Supply Holdings is overvalued based on earnings compared to the US Trade Distributors industry average.
  • HD Supply Holdings is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does HD Supply Holdings's expected growth come at a high price?
Raw Data
NasdaqGS:HDS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.52x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts
12.5%per year
United States of America Trade Distributors Industry PEG Ratio Median Figure of 34 Publicly-Listed Trade Distributors Companies 1.2x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

NasdaqGS:HDS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 19.52x ÷ 12.5%

1.57x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HD Supply Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on HD Supply Holdings's assets?
Raw Data
NasdaqGS:HDS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-02-03) in USD $7.51
NasdaqGS:HDS Share Price * NasdaqGS (2019-03-20) in USD $42.15
United States of America Trade Distributors Industry PB Ratio Median Figure of 54 Publicly-Listed Trade Distributors Companies 1.52x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
NasdaqGS:HDS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:HDS Share Price ÷ Book Value per Share (both in USD)

= 42.15 ÷ 7.51

5.62x

* Primary Listing of HD Supply Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • HD Supply Holdings is overvalued based on assets compared to the US Trade Distributors industry average.
X
Value checks
We assess HD Supply Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. HD Supply Holdings has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

HDS Future Performance

 How is HD Supply Holdings expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
12.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is HD Supply Holdings expected to grow at an attractive rate?
  • HD Supply Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • HD Supply Holdings's earnings growth is positive but not above the United States of America market average.
  • HD Supply Holdings's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:HDS Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:HDS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts 12.5%
NasdaqGS:HDS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 17 Analysts 5.2%
United States of America Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 13.1%
United States of America Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 6.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:HDS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:HDS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-01-31 7,979 850 788 2
2023-01-31 7,551 785 713 2
2022-01-31 7,049 709 615 6
2021-01-31 6,686 654 555 16
2020-01-31 6,366 642 520 17
NasdaqGS:HDS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-02-03 6,047 584 391
2018-10-28 5,784 561 283
2018-07-29 5,542 499 247
2018-04-29 5,294 469 198
2018-01-28 5,121 502 167
2017-10-29 5,023 529 211
2017-07-30 4,928 538 185
2017-04-30 4,859 520 165
2017-01-29 4,819 513 66
2016-10-30 5,318 553 1,013
2016-07-31 5,985 488 1,008
2016-05-01 6,639 521 1,051

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • HD Supply Holdings's earnings are expected to grow by 12.5% yearly, however this is not considered high growth (20% yearly).
  • HD Supply Holdings's revenue is expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:HDS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below

All data from HD Supply Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:HDS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-01-31 4.69 4.82 4.56 2.00
2023-01-31 4.22 4.28 4.15 2.00
2022-01-31 3.66 3.85 3.42 5.00
2021-01-31 3.29 3.60 2.94 12.00
2020-01-31 3.01 3.61 2.76 12.00
NasdaqGS:HDS Past Financials Data
Date (Data in USD Millions) EPS *
2019-02-03 2.16
2018-10-28 1.54
2018-07-29 1.34
2018-04-29 1.05
2018-01-28 0.87
2017-10-29 1.08
2017-07-30 0.93
2017-04-30 0.83
2017-01-29 0.33
2016-10-30 5.09
2016-07-31 5.08
2016-05-01 5.31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • HD Supply Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess HD Supply Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
HD Supply Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

HDS Past Performance

  How has HD Supply Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare HD Supply Holdings's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • HD Supply Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • HD Supply Holdings's 1-year earnings growth exceeds its 5-year average (131.3% vs 17.4%)
  • HD Supply Holdings's earnings growth has exceeded the US Trade Distributors industry average in the past year (131.3% vs 23.5%).
Earnings and Revenue History
HD Supply Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from HD Supply Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:HDS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-02-03 6,047.00 391.00 1,543.00
2018-10-28 5,784.00 283.00 1,473.00
2018-07-29 5,542.00 247.00 1,418.00
2018-04-29 5,294.00 198.00 1,372.00
2018-01-28 5,121.00 167.00 1,334.00
2017-10-29 5,023.00 211.00 1,323.00
2017-07-30 4,928.00 185.00 1,316.00
2017-04-30 4,859.00 165.00 1,295.00
2017-01-29 4,819.00 66.00 1,269.00
2016-10-30 5,318.00 1,013.00 1,325.00
2016-07-31 5,985.00 1,008.00 1,387.00
2016-05-01 6,639.00 1,051.00 1,467.00
2016-01-31 4,615.00 1,200.00 1,184.00
2015-11-01 7,082.00 251.00 1,522.00
2015-08-02 7,054.00 276.00 1,521.00
2015-05-03 6,997.00 203.00 1,515.00
2015-02-01 6,682.00 -38.00 1,446.00
2014-11-02 7,097.00 -11.00 1,483.00
2014-08-03 7,456.00 0.00 1,534.00
2014-05-04 7,813.00 -102.00 1,587.00
2014-02-02 6,387.00 -252.00 1,443.00
2013-11-03 8,460.00 -862.00 1,732.00
2013-08-04 8,333.00 -966.00 1,709.00
2013-05-05 8,155.00 -951.00 1,673.00
2013-02-03 7,647.00 -1,111.00 1,551.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst HD Supply Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • HD Supply Holdings used its assets more efficiently than the US Trade Distributors industry average last year based on Return on Assets.
  • HD Supply Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess HD Supply Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
HD Supply Holdings has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

HDS Health

 How is HD Supply Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up HD Supply Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • HD Supply Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • HD Supply Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of HD Supply Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from HD Supply Holdings Company Filings, last reported 1 month ago.

NasdaqGS:HDS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-02-03 1,281.00 2,247.00 38.00
2018-10-28 1,600.00 1,991.00 52.00
2018-07-29 1,608.00 2,185.00 228.00
2018-04-29 1,491.00 2,185.00 150.00
2018-01-28 1,466.00 2,101.00 558.00
2017-10-29 1,494.00 2,098.00 461.00
2017-07-30 1,131.00 4,052.00 67.00
2017-04-30 1,123.00 3,730.00 70.00
2017-01-29 960.00 3,812.00 75.00
2016-10-30 902.00 4,097.00 146.00
2016-07-31 841.00 4,308.00 313.00
2016-05-01 737.00 4,308.00 203.00
2016-01-31 744.00 4,311.00 269.00
2015-11-01 -126.00 4,394.00 77.00
2015-08-02 -393.00 5,279.00 169.00
2015-05-03 -498.00 5,361.00 155.00
2015-02-01 -760.00 5,174.00 85.00
2014-11-02 -657.00 5,508.00 107.00
2014-08-03 -701.00 5,650.00 229.00
2014-05-04 -750.00 5,732.00 173.00
2014-02-02 -764.00 5,544.00 115.00
2013-11-03 -698.00 5,666.00 120.00
2013-08-04 -753.00 5,688.00 109.00
2013-05-05 -1,720.00 6,630.00 88.00
2013-02-03 -1,591.00 7,329.00 141.00
  • HD Supply Holdings's level of debt (175.4%) compared to net worth is high (greater than 40%).
  • HD Supply Holdings had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
  • Debt is well covered by operating cash flow (26%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.7x coverage).
X
Financial health checks
We assess HD Supply Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. HD Supply Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

HDS Dividends

 What is HD Supply Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from HD Supply Holdings dividends. Estimated to be 0% next year.
If you bought $2,000 of HD Supply Holdings shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate HD Supply Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate HD Supply Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:HDS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
United States of America Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 2.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:HDS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-01-31
2023-01-31
2022-01-31 0.00 2.00
2021-01-31 0.00 3.00
2020-01-31 0.00 3.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as HD Supply Holdings has not reported any payouts.
  • Unable to verify if HD Supply Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of HD Supply Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as HD Supply Holdings has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of HD Supply Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess HD Supply Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can HD Supply Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. HD Supply Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

HDS Management

 What is the CEO of HD Supply Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Joe DeAngelo
COMPENSATION $6,370,346
AGE 56
TENURE AS CEO 14.2 years
CEO Bio

Mr. Joseph J. DeAngelo, also known as Joe, has been the Chief Executive Officer of HD Supply Holdings, Inc. since January 2005 and served as its President since January 2005 until 2018. Mr. DeAngelo has been Chief Executive Officer and President of HD Supply, Inc. since January 2005 and has been its Chairman of the Board since March 12, 2015. He has been the Chief Executive Officer and President since January 2005. He serves as the President of HDS Holding Corporation. He serves as the Chief Executive Officer of HD Supply GP & Management, Inc. He has over 32 years of global operating experience, including 17 years in various leadership roles and that, along with his knowledge of strategic planning and global business experience. He served as Chief Executive Officer of HD Supply Electrical, Ltd. He served a the Chief Executive Officer and President of HD Supply Facilities Maintenance, Ltd. since January 2005 until June 5, 2017. He served as Chief Operating Officer and Executive Vice President of The Home Depot, Inc. from January 2007 to August 31, 2007 and Executive Vice President of Home Depot Supply from August 2005 to August 31, 2007. From January 2005 to August 2005, Mr. DeAngelo served as Senior Vice President of Home Depot Supply, Pro Business and Tool Rental. From April 2, 2004 to January 2005, he served as Senior Vice President of Pro Business and Tool Rental at The Home Depot, Inc. He served as an Executive Vice President of Tools Group at Stanley Black & Decker, Inc. (formerly, The Stanley Works) from April 22, 2003 to April 2004. He joined Stanley on March 25, 2003. From 1986 to March 2003, he held various positions with General Electric Company. Mr. DeAngelo served as the President and Chief Executive Officer of GE Transport International Pool and Modular Space, a division of General Electric Capital since 2002; Chief Operating officer of GE Appliances since 2000; Vice President, E-Business of GE Appliances since 1999 and General Manager, Six Sigma, GE Appliances since 1998. He also held multiple operating leadership positions in GE Electrical Distribution and Control, GE Plastics, GE Power Generation and GE Aerospace, in addition to participation on GE's Corporate Audit Staff. Prior to joining GE, he held finance and operating positions at Georgia Pacific and CL Marvin, PLC. From August 2005 to December 2006, he served as Senior Vice President of HD Supply. Mr. DeAngelo has been the Chairman of HD Supply Holdings, Inc. and HD Supply Facilities Maintenance, Ltd since March 12, 2015. He has been a Director of HD Supply, Inc., HD Supply Facilities Maintenance, Ltd. and HD Supply Holdings, Inc. since August 30, 2007. He served as an Independent Director of Owens-Illinois, Inc. since May 26, 2016 until July 13, 2017. He serves on the CEO Advisory Council of the Cristo Rey Atlanta Jesuit High School. Mr. DeAngelo holds a Bachelor's Degree in Accounting and Economics from the State University of New York at Albany.

CEO Compensation
  • Joe's compensation has increased by more than 20% in the past year.
  • Joe's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the HD Supply Holdings management team in years:

4.2
Average Tenure
49.5
Average Age
  • The tenure for the HD Supply Holdings management team is about average.
Management Team

Joe DeAngelo

TITLE
Chairman & CEO
COMPENSATION
$6M
AGE
56
TENURE
14.2 yrs

Evan Levitt

TITLE
Senior VP
COMPENSATION
$2M
AGE
48
TENURE
5.3 yrs

Dan McDevitt

TITLE
General Counsel & Corporate Secretary
COMPENSATION
$795K
AGE
50
TENURE
4.2 yrs

John Stegeman

TITLE
Executive President and President of HD Supply Construction & Industrial – White Cap
COMPENSATION
$2M
AGE
57
TENURE
8.9 yrs

Steve LeClair

TITLE
Chief Executive Officer of Core & Main
COMPENSATION
$1M
AGE
49
TENURE
1.6 yrs

Charlotte McLaughlin

TITLE
Investor Relations Officer

Anna Stevens

TITLE
VP of Human Resources & Chief People Officer
AGE
45
TENURE
2.2 yrs

Brad Paulsen

TITLE
President of HD Supply Facilities Maintenance
TENURE
0.5 yrs
Board of Directors Tenure

Average tenure and age of the HD Supply Holdings board of directors in years:

3
Average Tenure
60
Average Age
  • The tenure for the HD Supply Holdings board of directors is about average.
Board of Directors

Joe DeAngelo

TITLE
Chairman & CEO
COMPENSATION
$6M
AGE
56
TENURE
4 yrs

Charles Peffer

TITLE
Independent Director
COMPENSATION
$244K
AGE
70
TENURE
5.7 yrs

James Rubright

TITLE
Independent Director
COMPENSATION
$241K
AGE
72
TENURE
4.4 yrs

Kathleen Affeldt

TITLE
Independent Lead Director
COMPENSATION
$239K
AGE
69
TENURE
1 yrs

Pat McNamee

TITLE
Independent Director
COMPENSATION
$232K
AGE
58
TENURE
5.6 yrs

Peter Dorsman

TITLE
Independent Director
COMPENSATION
$276K
AGE
62
TENURE
2 yrs

Lauren Taylor Wolfe

TITLE
Independent Director
COMPENSATION
$276K
AGE
39
TENURE
2 yrs

Scott Ostfeld

TITLE
Director
COMPENSATION
$117K
AGE
41
TENURE
1.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
15. Jan 19 Sell JANA Partners LLC Company 10. Jan 19 11. Jan 19 -1,095,983 $38.02 $-41,557,019
09. Jan 19 Sell JANA Partners LLC Company 04. Jan 19 08. Jan 19 -1,567,262 $38.00 $-59,322,727
17. Dec 18 Buy Joseph DeAngelo Individual 14. Dec 18 14. Dec 18 50,000 $36.99 $1,849,580
10. Oct 18 Sell JANA Partners LLC Company 05. Oct 18 05. Oct 18 -621,235 $42.37 $-26,321,727
18. Sep 18 Sell JANA Partners LLC Company 13. Sep 18 14. Sep 18 -861,499 $43.52 $-37,377,455
27. Jun 18 Sell JANA Partners LLC Company 25. Jun 18 27. Jun 18 -1,503,102 $43.93 $-65,182,805
X
Management checks
We assess HD Supply Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. HD Supply Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

HDS News

Simply Wall St News

HD Supply Holdings, Inc. (NASDAQ:HDS) Earns Among The Best Returns In Its Industry

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … Analysts use this formula to calculate return on capital employed:

Simply Wall St -

HD Supply Holdings, Inc.'s (NASDAQ:HDS) Most Important Factor To Consider

I’ve analysed below, the health and outlook of HD Supply Holdings’s cash flow, which will help you understand the stock from a cash standpoint. … HD Supply Holdings generates cash through its day-to-day business, which needs to be reinvested into the company in order for it to continue operating. … The two ways to assess whether HD Supply Holdings’s FCF is sufficient, is to compare the FCF yield to the market index yield, as well as determine whether the top-line operating cash flows will continue to grow

Simply Wall St -

Estimating The Fair Value Of HD Supply Holdings, Inc. (NASDAQ:HDS)

I am going to run you through how I calculated the intrinsic value of HD Supply Holdings, Inc. … by projecting its future cash flows and then discounting them to today's value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model.

Simply Wall St -

What Investors Should Know About HD Supply Holdings, Inc.'s (NASDAQ:HDS) Financial Strength

Small-cap and large-cap companies receive a lot of attention from investors, but mid-cap stocks like HD Supply Holdings, Inc. … This article will examine HDS’s financial liquidity and debt levels to get an idea of whether the company can deal with cyclical downturns and maintain funds to accommodate strategic spending for future growth. … View our latest analysis for HD Supply Holdings

Simply Wall St -

What Should We Expect From HD Supply Holdings, Inc.'s (NASDAQ:HDS) Earnings Over The Next Year?

Looking at HD Supply Holdings, Inc.'s (NASDAQ:HDS) earnings update in October 2018, … as a 75% rise in profits is expected in the upcoming year,

Simply Wall St -

What Does HD Supply Holdings, Inc.'s (NASDAQ:HDS) P/E Ratio Tell You?

To keep it practical, we'll show how HD Supply Holdings, Inc.'s (NASDAQ:HDS) P/E ratio could help you assess the value on offer. … HD Supply Holdings has a price to earnings ratio of 24.55, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Can HD Supply Holdings, Inc. (NASDAQ:HDS) Maintain Its Strong Returns?

To keep the lesson grounded in practicality, we'll use ROE to better understand HD Supply Holdings, Inc. … HD Supply Holdings has a ROE of 18%, based on the last twelve months. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

HD Supply Holdings, Inc. (NASDAQ:HDS) Insiders Increased Their Holdings

So shareholders might well want to know whether insiders have been buying or selling shares in HD Supply Holdings, Inc. … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … HD Supply Holdings Insider Transactions Over The Last Year.

Simply Wall St -

Why We Like HD Supply Holdings, Inc.’s (NASDAQ:HDS) 20% Return On Capital Employed

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

How Should Investors Feel About HD Supply Holdings Inc's (NASDAQ:HDS) CEO Pay?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … According to our data, HD Supply Holdings Inc has a market capitalization of US$7.0b, and pays its CEO total annual compensation worth US$6.4m. … While this analysis focuses on total compensation, it's worth noting the salary is lower, valued at US$1.0m

Simply Wall St -

HDS Company Info

Description

HD Supply Holdings, Inc. operates as an industrial distributor in North America. It operates through 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, and water and wastewater treatment products, as well as heating, ventilating, and air conditioning products. The Construction & Industrial segment provides 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 used in non-residential and residential construction. 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 primarily to small remodeling contractors and trade professionals through local retail outlets. In addition, it provides pre-bid assistance, product submittals, engineering, and tool repair services. The company serves contractors, maintenance professionals, home builders, industrial businesses, and government entities through a network of branches and professional sales force, as well as through print catalogs and e-commerce. 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.

Details
Name: HD Supply Holdings, Inc.
HDS
Exchange: NasdaqGS
Founded: 2007
$7,507,431,590
178,112,256
Website: http://www.hdsupply.com
Address: HD Supply Holdings, Inc.
3400 Cumberland Boulevard SE,
Atlanta,
Georgia, 30339,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS HDS Common Stock Nasdaq Global Select US USD 27. Jun 2013
DB 5HD Common Stock Deutsche Boerse AG DE EUR 27. Jun 2013
Number of employees
Current staff
Staff numbers
11,500
HD Supply Holdings employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:42
End of day share price update: 2019/03/20 00:00
Last estimates confirmation: 2019/03/20
Last earnings filing: 2019/03/19
Last earnings reported: 2019/02/03
Last annual earnings reported: 2019/02/03


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.