HD Supply Holdings Inc (OQ:HDS)

Business Focus: Diversified Trading & Distributing

Sector:  Industrials Industry:  Diversified Trading & Distributing
See Regulatory Filings on SEC
Company Contact
Address: 3400 Cumberland Pkwy SE
Tel: N/A
Website: www.hdsupply.com
IR: See website
Key People
Joseph J. DeAngelo
Chairman of the Board, President, Chief Executive Officer
Evan J. Levitt
Chief Financial Officer, Chief Administrative Officer
Bradley S. Paulsen
President - HD Supply Facilities Maintenance
John A. Stegeman
Executive President, HD Supply & President, HD Supply Construction & Industrial - White Cap
Dan S. McDevitt
General Counsel and Corporate Secretary
Anna Stevens
Chief People Officer
Business Overview
HD Supply Holdings, Inc. is an industrial distributor in North America. The Company's segments include Facilities Maintenance, Construction & Industrial-White Cap, and Corporate. It operates through approximately 270 branches and 44 distribution centers in the United States and Canada. It serves contractors, government entities, maintenance professionals, home builders and industrial businesses. Tts range of product lines and services included approximately 845,000 stock-keeping units (SKUs) of products, brands, as well as value-add services supporting the entire life-cycle of a project from infrastructure and construction to maintenance, repair and operations. The Company's value-add services include customer training, material and product fabrication, kitting, jobsite delivery, will-call pickup options, as well as onsite managed inventory, online material management and emergency response capabilities.
Financial Overview
For the 13 weeks ended 03 May 2020, HD Supply Holdings Inc revenues decreased 7% to $1.4B. Net income decreased 33% to $72M. Revenues reflect Facilities Maintenance segment decrease of 12% to $682M, Construction and industrial segment decrease of 1% to $713M. Net income also reflects Restructuring and separation increase from $2M (income) to $6M (expense), Selling, general and administrative increase of 1% to $396M (expense).
Employees: 11,500 as of Feb 2, 2020
Reporting Currency: U.S. Dollars
Enterprise value: $7,400M as of May 3, 2020
Annual revenue (TTM): $6,048M as of May 3, 2020
EBITDA (TTM): $809.00M as of May 3, 2020
Net annual income (TTM): $416.00M as of May 3, 2020
Free cash flow (TTM): $585.00M as of May 3, 2020
Net Debt Last Fiscal Year: $1,897M as of May 3, 2020
Shares outstanding: 161,993,586 as of Jun 5, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization