HD Supply Revenue, Profits - HDS Annual Income Statement

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$43.76 $0.54 (1.22%) HDS stock closing price Aug 15, 2018 (Closing)

Looking at financial statements, along with the HD Supply stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HDS stock is bound to reflect the impact of the YOY decline of -31.16%. Along with HD Supply assets and HD Supply free cash flow, HD Supply profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 is $970M and the 2018 revenue is $5.12B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
HD Supply Revenues or Net Sales
5.12B7.44B7.39B8.88B8.49B8.04B7.72B7.48B
Cost Of Goods Sold (COGS)3.09B4.91B4.93B6.32B6.02B5.72B5.55B5.4B
HD Supply Gross Profit
2.03B2.53B2.46B2.56B2.47B2.32B2.18B2.08B
Research & Development Expense--------
Selling General & Admin Expense1.34B1.65B1.61B1.73B1.74B1.66B1.64B1.67B
Income Before Depreciation Depletion Amortization693M886M847M825M730M659M543M406M
Depreciation Depletion Amortization85M95M111M207M242M488M344M366M
Non Operating Income-82M-179M-101M-105M-107M-709M--8M
Interest Expense166M269M394M461M528M658M639M623M
HD Supply Pretax Income
360M343M241M52M-147M-1.2B-440M-591M
Provision for Income Taxes193M139M-1.09B56M62M3M79M28M
MinorityInterest--------
Investment Gains Losses--------
Other Income--------
Income Before Extraordinaries & Disc Operations167M204M1.33B-4M-209M-1.2B-519M-619M
Extraordinary Items & Discontinued Operations803M-8M146M7M-9M20M-24M-
HD Supply Profit/ Loss (Net Income)
970M196M1.47B3M-218M-1.18B-543M-619M
Average Shares used to compute Diluted EPS193.67M202M201.31M193.96M171.76M189.33M--
Average Shares used to compute Basic EPS192.24M199.39M197.01M193.96M166.91M183.75M--
Income Before Nonrecurring Items447M532M351M251M99M114M--
Income from Nonrecurring Items-280M-328M975M-255M-308M---
HD Supply Earnings Per Share Basic Net
5.050.987.470.02-1.310.62--
HD Supply Earnings Per Share Diluted Net
5.010.977.310.02-1.310.60--
EPS Diluted Before Nonrecurring Items2.312.631.741.260.580.60--
Preferred Dividends Acc Pd--------
Dividends Common--------
Dividend Per Share Common0.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing HD Supply stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $5.12B for this year of 2018. Our HD Supply revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HDS stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the HDS income statement, one can check the HD Supply historical stock prices to check how the price has moved with time.

HD Supply Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
8.74
PS Ratio (price sales ratio)
1.54
Operating Margin
10.9
Net Profit Margin
6.4
Dividend Yield
0%