HD Supply Holdings
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HD Supply Holdings, Inc. operates as an industrial distributor in North America. The last earnings update was 78 days ago. More info.
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HDS Share Price and Events
7 Day Returns
1 Year Returns
HDS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| HD Supply Holdings (HDS) | 1.8% | 10.2% | 15% | 21.3% | 63.5% | 94% |
| US Trade Distributors | 3.4% | 4.9% | 8.4% | -1.9% | 49.7% | 22.1% |
| US Market | 2.3% | 4.2% | 5.6% | 0.9% | 43.6% | 40.9% |
1 Year Return vs Industry and Market
- HDS outperformed the Trade Distributors industry which returned -1.9% over the past year.
- HDS outperformed the Market in United States of America which returned 0.9% over the past year.
HDS Value
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.
Below are the data sources, inputs and calculation used to determine the intrinsic value for HD Supply Holdings.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 18 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 11% |
| 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.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 7.3% |
| Trade Distributors Unlevered Beta | Simply Wall St/ S&P Global | 0.95 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.946 (1 + (1- 21%) (25.33%)) |
1.136 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.14 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.136 * 7.27%) |
10.99% |
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 use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| Levered FCF (USD, Millions) | 481.40 | 549.17 | 519.20 | 591.00 | 670.50 |
| Source | Analyst x5 | Analyst x6 | Analyst x5 | Analyst x3 | Analyst x2 |
|
Present Value Discounted (@ 10.99%) |
433.75 | 445.84 | 379.79 | 389.52 | 398.18 |
| Present value of next 5 years cash flows | $2,047.07 |
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= $670.50 × (1 + 2.73%) ÷ (10.99% – 2.73%) |
$8,343.98 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= $8,343.98 ÷ (1 + 10.99%)5 |
$4,955.07 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= $2,047.07 + $4,955.07 |
$7,002.14 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $7,002.14 / 178.11 |
$39.31 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $39.31 |
| Current discount | Discount to share price of
$44.13
= -1 x ($44.13 - $39.31) / $39.31 |
-12.3% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of HD Supply Holdings is above its future cash flow value.
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?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-10-28) in USD | $1.54 |
| NasdaqGS:HDS Share Price ** | NasdaqGS (2019-02-19) in USD | $44.13 |
| United States of America Trade Distributors Industry PE Ratio | Median Figure of 42 Publicly-Listed Trade Distributors Companies | 12.73x |
| United States of America Market PE Ratio | Median Figure of 3,044 Publicly-Listed Companies | 17.23x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of HD Supply Holdings.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqGS:HDS Share Price ÷ EPS (both in USD) = 44.13 ÷ 1.54 |
28.65x |
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?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 28.65x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 18 Analysts |
13.8%per year |
| United States of America Trade Distributors Industry PEG Ratio | Median Figure of 35 Publicly-Listed Trade Distributors Companies | 1.01x |
| United States of America Market PEG Ratio | Median Figure of 2,118 Publicly-Listed Companies | 1.41x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 28.65x ÷ 13.8% |
2.07x |
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?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-10-28) in USD | $8.82 |
| NasdaqGS:HDS Share Price * | NasdaqGS (2019-02-19) in USD | $44.13 |
| United States of America Trade Distributors Industry PB Ratio | Median Figure of 52 Publicly-Listed Trade Distributors Companies | 1.56x |
| United States of America Market PB Ratio | Median Figure of 5,132 Publicly-Listed Companies | 1.85x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqGS:HDS Share Price ÷ Book Value per Share (both in USD) = 44.13 ÷ 8.82 |
5x |
* 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.
Value checks
We assess HD Supply Holdings's value by looking at:- 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. )
- Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check) HD Supply Holdings has a total score of 0/6, 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
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!
Earnings growth vs Low Risk Savings
- 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 expected to exceed 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
| Data Point | Source | Value (per year) |
|---|---|---|
| NasdaqGS:HDS Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 18 Analysts | 13.8% |
| NasdaqGS:HDS Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 18 Analysts | 5.5% |
| United States of America Trade Distributors Industry Earnings Growth Rate | Market Cap Weighted Average | 12.4% |
| United States of America Trade Distributors Industry Revenue Growth Rate | Market Cap Weighted Average | 6.3% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 12.7% |
| 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
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 18 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2024-01-31 | 8,061 | 783 | 728 | 1 |
| 2023-01-31 | 7,553 | 802 | 733 | 2 |
| 2022-01-31 | 6,982 | 717 | 631 | 3 |
| 2021-01-31 | 6,704 | 648 | 566 | 14 |
| 2020-01-31 | 6,367 | 634 | 528 | 18 |
| 2019-01-31 | 6,015 | 589 | 400 | 17 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 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 |
| 2016-01-31 | 4,615 | 422 | 1,200 |
| 2015-11-01 | 7,082 | 347 | 251 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 18 Analyst Estimates (S&P Global) | See Below |
All data from HD Supply Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2024-01-31 | 4.56 | 4.56 | 4.56 | 1.00 |
| 2023-01-31 | 4.22 | 4.28 | 4.15 | 2.00 |
| 2022-01-31 | 3.67 | 3.78 | 3.48 | 3.00 |
| 2021-01-31 | 3.27 | 3.55 | 3.02 | 10.00 |
| 2020-01-31 | 2.98 | 3.61 | 2.78 | 12.00 |
| 2019-01-31 | 2.18 | 2.49 | 2.12 | 12.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 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 |
| 2016-01-31 | 6.09 |
| 2015-11-01 | 1.28 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess HD Supply Holdings's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
HD Supply Holdings has a total score of 3/6, 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
Past Earnings growth analysis
- HD Supply Holdings has delivered over 20% year on year earnings growth in the past 5 years.
- HD Supply Holdings's 1-year earnings growth exceeds its 5-year average (34.3% vs 31.6%)
- HD Supply Holdings's earnings growth has not exceeded the US Trade Distributors industry average in the past year (34.3% vs 39.1%).
Earnings and Revenue History
All data from HD Supply Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 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.
- HD Supply Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- 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).
Past performance checks
We assess HD Supply Holdings's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
HD Supply Holdings has a total score of 4/6, 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.
- 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
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.9x 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.
All data from HD Supply Holdings Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 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 (124.4%) 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 (28.2%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).
Financial health checks
We assess HD Supply Holdings's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) HD Supply Holdings has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- 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
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
- 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.
| 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 18 Analyst Estimates (S&P Global) | See Below |
| United States of America Trade Distributors Industry Average Dividend Yield | Market Cap Weighted Average of 15 Stocks | 3.1% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2000 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.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2024-01-31 | ||
| 2023-01-31 | ||
| 2022-01-31 | ||
| 2021-01-31 | 0.00 | 2.00 |
| 2020-01-31 | 0.00 | 3.00 |
| 2019-01-31 | 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.
Income/ dividend checks
We assess HD Supply Holdings's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- 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) 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
CEO
| COMPENSATION | $6,370,346 |
| AGE | 56 |
| TENURE AS CEO | 14.1 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:
- The tenure for the HD Supply Holdings management team is about average.
Management Team
Joe DeAngelo
Chairman & CEO
$6M
56
14.1 yrs
Evan Levitt
Senior VP
$2M
48
5.2 yrs
Dan McDevitt
General Counsel & Corporate Secretary
$795K
50
4.1 yrs
John Stegeman
Executive President and President of HD Supply Construction & Industrial – White Cap
$2M
57
8.8 yrs
Steve LeClair
Chief Executive Officer of Core & Main
$1M
49
1.5 yrs
Charlotte McLaughlin
Investor Relations Officer
Anna Stevens
VP of Human Resources & Chief People Officer
45
2.1 yrs
Brad Paulsen
President of HD Supply Facilities Maintenance
0.4 yrs
Board of Directors Tenure
Average tenure and age of the HD Supply Holdings board of directors in years:
- The average tenure for the HD Supply Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors
Joe DeAngelo
Chairman & CEO
$6M
56
3.9 yrs
Charles Peffer
Independent Director
$244K
70
5.6 yrs
James Rubright
Independent Director
$241K
72
4.3 yrs
Kathleen Affeldt
Independent Lead Director
$239K
69
0.9 yrs
Pat McNamee
Independent Director
$232K
58
5.5 yrs
Peter Dorsman
Independent Director
$276K
62
1.9 yrs
Lauren Taylor Wolfe
Independent Director
$276K
39
1.9 yrs
Scott Ostfeld
Director
$117K
41
1.4 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by HD Supply Holdings insiders in the past 3 months.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | 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 | ||
Management checks
We assess HD Supply Holdings's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) 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
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 - – Full articleWhat 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 - – Full articleWhat 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 - – Full articleCan 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 - – Full articleHD 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 - – Full articleWhy 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 - – Full articleHow 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 - – Full articleIs HD Supply Holdings Inc (NASDAQ:HDS) A Cash Cow?
HD Supply Holdings Inc (NASDAQ:HDS) shareholders, and potential investors, need to understand how much cash the business makes from its core operational activities, as well as how much is invested back into the business. … 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. … I will be analysing HD Supply Holdings’s FCF by looking at its FCF yield and its operating cash flow growth.
Simply Wall St - – Full articleHD Supply Holdings Inc (NASDAQ:HDS): Time For A Financial Health Check
Mid-caps stocks, like HD Supply Holdings Inc (NASDAQ:HDS) with a market capitalization of US$7.0b, aren’t the focus of most investors who prefer to direct their investments towards either large-cap or small-cap stocks. … However, generally ignored mid-caps have historically delivered better risk-adjusted returns than the two other categories of stocks. … View our latest analysis for HD Supply Holdings
Simply Wall St - – Full articleA Look At The Fair Value Of HD Supply Holdings Inc (NASDAQ:HDS)
How far off is HD Supply Holdings Inc (NASDAQ:HDS) from its intrinsic value? … by taking the expected future cash flows and discounting them to their present 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 - – Full articleHDS Company Info
Map
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, appliances, janitorial supplies, hardware, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance, and water and wastewater treatment products, as well as heating, ventilating, and air conditioning products. The Construction & Industrial segment offers 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 provides 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 offers pre-bid assistance, product submittals, engineering, and tool repair services. It 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. is headquartered in Atlanta, Georgia.
Details
| Name: | HD Supply Holdings, Inc. |
| HDS | |
| Exchange: | NasdaqGS |
| Founded: | |
| $7,860,093,857 | |
| 178,112,256 | |
| Website: | http://www.hdsupply.com |
| Address: |
HD Supply Holdings, Inc. 3100 Cumberland Boulevard, Suite 1480, 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
Industry
| Trading Companies and Distributors | |
| Capital Goods |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/02/20 07:39 |
| End of day share price update: | 2019/02/19 00:00 |
| Last estimates confirmation: | 2019/02/13 |
| Last earnings filing: | 2018/12/04 |
| Last earnings reported: | 2018/10/28 |
| Last annual earnings reported: | 2018/01/28 |
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.
