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HDS | HD Supply Holdings Inc. Profile

Company Description

HD Supply Holdings, Inc. engages as an industrial distributors in North America. It operates through the following segments: Facilities Maintenance, Construction & Industrial and Corporate & Elimination. The Facilities Maintenance segment distributes MRO products, provides value-added services and f…

HD Supply Holdings, Inc. engages as an industrial distributors in North America. It operates through the following segments: Facilities Maintenance, Construction & Industrial and Corporate & Elimination. The Facilities Maintenance segment distributes MRO products, provides value-added services and fabricates custom products. The Construction & Industrial segment specializes in the distribution of hardware, tools, engineered materials and safety products to non-residential and residential contractors. The Corporate & Elimination segment includes costs related to centralized support functions, which are comprised of finance, information technology, human resources, legal, supply chain and other support services, and removes inter-segment transactions. The company is headquartered in Atlanta, GA.

Valuation

P/E Ratio (with extraordinary items)

14.66

P/E Ratio (without extraordinary items)

19.37

Price to Sales Ratio

1.26

Price to Cash Flow Ratio

13.07

Enterprise Value to EBITDA

10.21

Enterprise Value to Sales

1.39

Total Debt to Enterprise Value

0.22

Efficiency

Revenue/Employee

525,826.00

Income Per Employee

34,000.00

Receivables Turnover

9.00

Total Asset Turnover

1.37

Liquidity

Profitability

Return on Total Capital

21.15

Return on Invested Capital

11.23

Capital Structure

Total Debt to Total Equity

167.06

Total Debt to Total Capital

62.55

Total Debt to Total Assets

49.04

Long-Term Debt to Equity

166.20

Long-Term Debt to Total Capital

62.23

Insider Actions

– Purchase

– Sale
1
– Number of Transactions

{“OrganizationDocuments”:[{“Documents”:[{“document”:[{“reportDateGroup”:[{“reportDate”:”2011-06-09″,”tradeTypeGroup”:[{“numTransactions”:”5″,”tradeType”:”A”}]},{“reportDate”:”2011-05-17″,”tradeTypeGroup”:[{“numTransactions”:”3″,”tradeType”:”D”},{“numTransactions”:”1″,”tradeType”:”A”}]},{“reportDate”:”2011-05-16″,”tradeTypeGroup”:[{“numTransactions”:”2″,”tradeType”:”D”},{“numTransactions”:”8″,”tradeType”:”A”}]},{“reportDate”:”2011-05-13″,”tradeTypeGroup”:[{“numTransactions”:”1″,”tradeType”:”D”}]},{“reportDate”:”2011-05-12″,”tradeTypeGroup”:[{“numTransactions”:”1″,”tradeType”:”D”}]},{“reportDate”:”2011-05-11″,”tradeTypeGroup”:[{“numTransactions”:”1″,”tradeType”:”D”}]},{“reportDate”:”2011-05-02″,”tradeTypeGroup”:[{“numTransactions”:”1″,”tradeType”:”D”}]},{“reportDate”:”2011-03-10″,”tradeTypeGroup”:[{“numTransactions”:”5″,”tradeType”:”A”}]},{“reportDate”:”2011-02-17″,”tradeTypeGroup”:[{“numTransactions”:”4″,”tradeType”:”D”},{“numTransactions”:”2″,”tradeType”:”A”}]},{“reportDate”:”2011-02-15″,”tradeTypeGroup”:[{“numTransactions”:”8″,”tradeType”:”A”},{“numTransactions”:”1″,”tradeType”:”D”}]}]}]}]}]}

Date
Name

Transaction
Value

01/09/2020 JANA Partners LLC
Director
7,335,162
11/19/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $39.98 per share.

21,709
11/19/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $39.98 per share.

72,003
11/14/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $40.3 per share.

3,989
11/14/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $40.3 per share.

13,218
11/10/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $40.83 per share.

8,329
11/10/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $40.83 per share.

27,641
09/27/2019 Lauren Taylor Wolfe
Director

Acquisition at $38.55 per share.

23,130,000
08/16/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $38 per share.

4,712
08/16/2019 Bradley Paulsen
Pres, HDS Facilities Main

Derivative/Non-derivative trans. at $38 per share.

15,542
07/02/2019 JANA Partners LLC
Director

Disposition at $39.9 per share.

3,990,000
07/01/2019 JANA Partners LLC
Director

Disposition at $40.89 per share.

25,910,234
05/17/2019 Patrick R. McNamee
Director

Derivative/Non-derivative trans. at $43.49 per share.

138,820
05/17/2019 Charles W. Peffer
Director

Derivative/Non-derivative trans. at $43.49 per share.

138,820
05/17/2019 James A. Rubright
Director

Derivative/Non-derivative trans. at $43.49 per share.

138,820
04/22/2019 Evan J. Levitt
SVP, CFO & CAO

Disposition at $43.16 per share.

1,906,247
04/22/2019 Evan J. Levitt
SVP, CFO & CAO

Derivative/Non-derivative trans. at $20 per share.

650,000
04/22/2019 Evan J. Levitt
SVP, CFO & CAO

Derivative/Non-derivative trans. at $8.3 per share.

96,836

/news/latest/company/us/hds

MarketWatch News on HDS

  1. HD Supply’s stock indicated down over 4% premarket after Q1 results

    5:36 a.m. June 11, 2019

    – Tomi Kilgore

  2. HD Supply raises 2018 adj. EPS outlook to $3.33-$3.38 from $3.22-$3.35

    6:35 a.m. Dec. 4, 2018

    – Tomi Kilgore

  3. HD Supply raises 2018 sales outlook to $5.98 bln-$6.03 bln from $5.90 bln-$6.00 bln

    6:35 a.m. Dec. 4, 2018

    – Tomi Kilgore

  4. HD Supply Q3 adj. EPS $1.00; FactSet consensus 99 cents

    6:33 a.m. Dec. 4, 2018

    – Tomi Kilgore

  5. HD Supply Q3 sales $1.61 bln vs. $1.37 bln a year ago; FactSet consensus $1.59 bln

    6:33 a.m. Dec. 4, 2018

    – Tomi Kilgore

  6. HD Supply Q3 EPS 45 cents vs. $2.42 a year ago

    6:32 a.m. Dec. 4, 2018

    – Tomi Kilgore

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Other News on HDS

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