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HD Supply Holdings

DB:5HD
Snowflake Description

Solid track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
5HD
DB
$7B
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

HD Supply Holdings, Inc. operates as an industrial distributor in North America. The last earnings update was 64 days ago. More info.


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5HD Share Price and Events
7 Day Returns
0%
DB:5HD
7%
DE Trade Distributors
0.8%
DE Market
1 Year Returns
9.1%
DB:5HD
6.9%
DE Trade Distributors
9%
DE Market
5HD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
HD Supply Holdings (5HD) 0% 4.6% 10% 9.1% 2.5% 62.6%
DE Trade Distributors 7% 8.4% 16.8% 6.9% -1.2% 8.4%
DE Market 0.8% 6.3% 14.4% 9% 14.5% 21.8%
1 Year Return vs Industry and Market
  • 5HD outperformed the Trade Distributors industry which returned 6.9% over the past year.
  • 5HD matched the Germany Market (9%) over the past year.
Price Volatility
5HD
Industry
5yr Volatility vs Market
Related Companies

5HD 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.

DB:5HD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 15 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

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 DB:5HD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.951 (1 + (1- 21%) (37.71%))
1.157
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.16
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.157 * 5.96%)
7.12%

Discounted Cash Flow Calculation for DB:5HD 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.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:5HD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.12%)
2020 529.75 Analyst x6 494.53
2021 516.43 Analyst x6 450.05
2022 540.00 Analyst x4 439.30
2023 618.00 Analyst x1 469.32
2024 695.00 Analyst x1 492.71
2025 745.91 Est @ 7.33% 493.64
2026 784.67 Est @ 5.2% 484.77
2027 813.75 Est @ 3.71% 469.31
2028 835.41 Est @ 2.66% 449.77
2029 851.55 Est @ 1.93% 427.98
Present value of next 10 years cash flows $4,671.00
DB:5HD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $851.55 × (1 + 0.23%) ÷ (7.12% – 0.23%)
$12,380.17
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $12,380.17 ÷ (1 + 7.12%)10
$6,222.11
DB:5HD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $4,671.00 + $6,222.11
$10,893.11
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $10,893.11 / 165.88
$65.67
DB:5HD Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:5HD represents 0.89948x of NasdaqGS:HDS
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89948x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 65.67 x 0.89948
€59.07
Value per share (EUR) From above. €59.07
Current discount Discount to share price of €36.60
= -1 x (€36.60 - €59.07) / €59.07
38%

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
38%
Share price is €36.6 vs Future cash flow value of €59.07
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
DB:5HD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-08-04) in USD $2.38
NasdaqGS:HDS Share Price ** NasdaqGS (2019-11-13) in USD $40.69
Germany Trade Distributors Industry PE Ratio Median Figure of 7 Publicly-Listed Trade Distributors Companies 16.14x
Germany Market PE Ratio Median Figure of 403 Publicly-Listed Companies 19.89x

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

** Primary Listing of HD Supply Holdings.

DB:5HD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

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

= 40.69 ÷ 2.38

17.12x

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 DE Trade Distributors industry average.
  • HD Supply Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does HD Supply Holdings's expected growth come at a high price?
Raw Data
DB:5HD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 17.12x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts
10.5%per year
Europe Trade Distributors Industry PEG Ratio Median Figure of 32 Publicly-Listed Trade Distributors Companies 1.82x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

DB:5HD PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 17.12x ÷ 10.5%

1.64x

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
DB:5HD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-08-04) in USD $8.46
NasdaqGS:HDS Share Price * NasdaqGS (2019-11-13) in USD $40.69
Germany Trade Distributors Industry PB Ratio Median Figure of 10 Publicly-Listed Trade Distributors Companies 1.19x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.83x
DB:5HD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 40.69 ÷ 8.46

4.81x

* 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 DE 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 2/6, 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.

5HD Future Performance

 How is HD Supply Holdings expected to perform in the next 1 to 3 years based on estimates from 15 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
10.5%
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 0.2%.
Growth vs Market Checks
  • HD Supply Holdings's earnings growth is positive but not above the Germany market average.
  • HD Supply Holdings's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:5HD Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:5HD Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts 10.5%
DB:5HD Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 15 Analysts 4%
Germany Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 13.6%
Europe Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 3.6%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.8%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*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
DB:5HD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 15 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:5HD Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-01-31 7,488 817 749 1
2023-01-31 7,076 740 661 1
2022-01-31 6,586 663 531 7
2021-01-31 6,355 625 498 15
2020-01-31 6,155 618 463 15
2019-11-13
DB:5HD Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-08-04 6,175 684 414
2019-05-05 6,151 662 409
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

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • HD Supply Holdings's earnings are expected to grow by 10.5% yearly, however this is not considered high growth (20% yearly).
  • HD Supply Holdings's revenue is expected to grow by 4% 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
DB:5HD 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 15 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.

DB:5HD Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-01-31 4.40 4.40 4.40 1.00
2023-01-31 3.91 3.91 3.91 1.00
2022-01-31 3.34 3.45 3.14 5.00
2021-01-31 3.05 3.25 2.93 9.00
2020-01-31 2.75 2.78 2.72 9.00
2019-11-13
DB:5HD Past Financials Data
Date (Data in USD Millions) EPS *
2019-08-04 2.38
2019-05-05 2.30
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

*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 Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe 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.

5HD 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 (66% vs 3.3%)
  • HD Supply Holdings's earnings growth has exceeded the DE Trade Distributors industry average in the past year (66% vs 8.4%).
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 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5HD Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-08-04 6,175.00 414.00 1,575.00
2019-05-05 6,151.00 409.00 1,563.00
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 DE 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.

5HD 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 0.8x 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 3 months ago.

DB:5HD Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-08-04 1,431.00 2,121.00 41.00
2019-05-05 1,376.00 2,167.00 40.00
2019-02-03 1,281.00 2,160.00 38.00
2018-10-28 1,600.00 1,904.00 52.00
2018-07-29 1,608.00 2,098.00 228.00
2018-04-29 1,491.00 2,098.00 150.00
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 (148.2%) 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 (32.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.3x 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.

5HD 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
DB:5HD 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 15 Analyst Estimates (S&P Global) See Below
Germany Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 2.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany 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.

DB:5HD Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-01-31
2023-01-31
2022-01-31
2021-01-31 0.00 1.00
2020-01-31 0.00 1.00
2019-11-13

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 Germany.
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.

5HD 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 $7,467,171
AGE 57
TENURE AS CEO 14.8 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 as 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 been consistent with company performance over the past year, both up more than 20%.
  • Joe's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

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

5.4
Average Tenure
50
Average Age
  • The average tenure for the HD Supply Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Joe DeAngelo

TITLE
Chairman & CEO
COMPENSATION
$7M
AGE
57
TENURE
14.8 yrs

Evan Levitt

TITLE
Senior VP
COMPENSATION
$2M
AGE
49
TENURE
5.9 yrs

Dan McDevitt

TITLE
General Counsel & Corporate Secretary
COMPENSATION
$1M
AGE
51
TENURE
4.8 yrs

John Stegeman

TITLE
Executive President and President of HD Supply Construction & Industrial – White Cap
COMPENSATION
$3M
AGE
58
TENURE
9.6 yrs

Anna Stevens

TITLE
Chief People Officer
COMPENSATION
$1M
AGE
46

Charlotte McLaughlin

TITLE
Investor Relations Officer

Brad Paulsen

TITLE
President of HD Supply Facilities Maintenance
AGE
43
TENURE
1.2 yrs

Alan Sollenberger

TITLE
Chief Operating Officer of Construction & Industrial

Steve LeClair

TITLE
Chief Executive Officer of Core & Main
COMPENSATION
$1M
AGE
50
TENURE
2.3 yrs
Board of Directors Tenure

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

2.7
Average Tenure
61
Average Age
  • The average tenure for the HD Supply Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors

Charles Peffer

TITLE
Independent Director
COMPENSATION
$248K
AGE
71
TENURE
6.3 yrs

Joe DeAngelo

TITLE
Chairman & CEO
COMPENSATION
$7M
AGE
57
TENURE
4.7 yrs

James Rubright

TITLE
Independent Director
COMPENSATION
$246K
AGE
73
TENURE
5.1 yrs

Kathleen Affeldt

TITLE
Independent Lead Director
COMPENSATION
$366K
AGE
70
TENURE
1.7 yrs

Pat McNamee

TITLE
Independent Director
COMPENSATION
$238K
AGE
59
TENURE
6.3 yrs

Peter Dorsman

TITLE
Independent Director
COMPENSATION
$241K
AGE
63
TENURE
2.7 yrs

Lauren Taylor Wolfe

TITLE
Independent Director
COMPENSATION
$240K
AGE
40
TENURE
2.7 yrs

Scott Ostfeld

TITLE
Independent Director
COMPENSATION
$230K
AGE
42
TENURE
2.2 yrs

Stephen Konenkamp

TITLE
Independent Director
AGE
61
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
27. Sep 19 Buy Impactive Capital LP Company 27. Sep 19 27. Sep 19 600,000 €35.21 €21,126,942
04. Jul 19 Sell JANA Partners LLC Company 01. Jul 19 02. Jul 19 -733,657 €36.19 €-26,464,698
11. Apr 19 Sell Evan Levitt Individual 11. Apr 19 11. Apr 19 -1,500 €39.67 €-59,500
15. Jan 19 Sell JANA Partners LLC Company 10. Jan 19 11. Jan 19 -1,095,983 €33.14 €-36,225,254
09. Jan 19 Sell JANA Partners LLC Company 04. Jan 19 08. Jan 19 -1,567,262 €33.20 €-51,836,198
17. Dec 18 Buy Joseph DeAngelo Individual 14. Dec 18 14. Dec 18 50,000 €32.75 €1,637,618
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.

5HD News

Simply Wall St News

5HD 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.
5HD
Exchange: DB
Founded: 2007
$6,134,158,427
165,881,892
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: 2019/11/13 21:10
End of day share price update: 2019/11/13 00:00
Last estimates confirmation: 2019/11/08
Last earnings filing: 2019/09/10
Last earnings reported: 2019/08/04
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.