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Hd Supply Holdings inc   (HDS)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail


 

Hd Supply Holdings inc

HDS's Financial Statements and Analysis



Hd Supply Holdings inc reported in the third quarter of 2020 net earnings per share of $10.06 an increase by 1157.5 % year on year from $0.80 and an improvement of 1141.98 % from $0.81 realized in II. Quarter (Aug 02 2020).


third quarter of 2020
Earnings Per Share Revenues
$ 10.06 $  828 Mill
$+9.26     +1157.5 % $-817M     -49.67 %



Hd Supply Holdings Inc 's Revenue fell by -49.67 % in third quarter of 2020 (Nov 01 2020) year on year, to $828 million and declined by -46.68 % sequentially.


Hd Supply Holdings Inc is

More on HDS's Income Statement



Hd Supply Holdings Inc 's net income of $1,608.200 million in the third quarter of 2020 increased by 1118.33 % from net earnings of $132.000 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 1127.63 % from net income of $131.000 million realized in previous quarter.

More on HDS's Growth

Hd Supply Holdings Inc Inventories
Inventories declined by -51.55 % to $388.60 million from III. Quarter a year ago, sequentially inventories fell by -51.18 %. HDS's Cash flow In the third quarter of 2020 company's net cash flow was $2,244 million, capital expenditures grew by -35-38.29%, to $-22 millions compare to same quarter a year ago

More on HDS's Cash flow Statement


Hd Supply Holdings inc does not pay out common stock dividend.

In trailing twelve-month period Hd Supply Holdings inc earned $ 4.40 cash per share, on a free-cash flow basis 37.33 % of net earning per share.

Book value grew by 92.23 % sequentially to $18.47 per share, 88.4% of net income per share in trailing twelve-month period were contributed to shareholder value.


Company repurchased 1.48 million shares or 0.92 % in Nov 01 2020.
Interest Coverage Ratio was 5.39. Debt Coverage Ratio was 0.3.

More on HDS's Dividends

 Market Capitalization (Millions) 8,947
 Shares Outstanding (Millions) 160
 Total Debt (Millions $) 1,262
 Revenue (TTM) (Millions $) 5,160
 Net Income (TTM) (Millions $) 1,889
 Cash Flow (TTM) (Millions $) 2,278
 Capital Exp. (TTM) (Millions $) -72
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 14,000




Hd Supply Holdings inc does not pay out common stock dividend.

In trailing twelve-month period Hd Supply Holdings inc had $ 4.40 cash flow per share, on a free-cash flow basis 37.33 % of net earning per share.

Book value grew by 92.23 % sequentially to $18.47 per share, 88.4% of net income per share in trailing twelve-month period were contributed to shareholder value.


Company repurchased 1.48 million shares or 0.92 % in Nov 01 2020.
Interest Coverage Ratio was 5.39. Debt Coverage Ratio was 0.3.

More on HDS's Balance Sheets

 Market Capitalization (Millions) 8,947
 Shares Outstanding (Millions) 160
 Total Debt (Millions $) 1,262
 Revenue (TTM) (Millions $) 5,160
 Net Income (TTM) (Millions $) 1,889
 Cash Flow (TTM) (Millions $) 2,278
 Capital Exp. (TTM) (Millions $) -72
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 14,000
   



Date modified: -0001-11-30T00:00:00+00:00





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