HD Supply Revenue, Profits - HDS Quarterly Income Statement

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$44.61 $0.37 (0.84%) HDS stock closing price Aug 17, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the HD Supply stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. 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 QOQ growth of 17.41%. The HD Supply profit and loss statement for 2019 Q1 shows a net profit of $89M. Profits for last year was $-9M. Apart from this an investor should also check HD Supply assets and HD Supply free cash flow.

View and download details of revenue and profits for HD Supply for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
HD Supply Revenues or Net Sales
1.39B1.18B1.37B1.35B1.87B1.63B2.01B2.02B1.78B1.65B
Cost Of Goods Sold (COGS)837M205M828M813M1.24B1.07B1.33B1.34B1.17B673M
HD Supply Gross Profit
552M321M542M539M631M560M683M680M609M476M
Research & Development Expense----------
Selling General & Admin Expense379M232M339M338M431M391M428M419M408M338M
Income Before Depreciation Depletion Amortization173M89M203M201M200M169M255M261M201M138M
Depreciation Depletion Amortization22M19M21M21M24M24M24M24M23M20M
Non Operating Income1M--77M--5M-5M-59M--115M-
Interest Expense34M32M36M49M49M50M65M69M85M83M
HD Supply Pretax Income
118M38M69M131M122M90M107M168M-22M35M
Provision for Income Taxes29M83M23M50M37M38M43M66M-8M-932M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations89M-18M46M81M85M52M64M102M-14M977M
Extraordinary Items & Discontinued Operations-9M406M361M---4M-4M--106M
HD Supply Profit/ Loss (Net Income)
89M-9M452M442M85M52M60M98M-14M871M
Average Shares used to compute Diluted EPS185.16M184.83M186.65M198.95M203.02M202.59M202.01M201.98M198.81M201.16M
Average Shares used to compute Basic EPS184.33M184.83M185.65M197.75M200.71M199.89M199.59M199.25M198.81M198.28M
Income Before Nonrecurring Items130M91M149M127M127M90M168M171M103M55M
Income from Nonrecurring Items-41M-109M-103M-46M-42M-38M-104M-69M-117M922M
HD Supply Earnings Per Share Basic Net
0.48-0.052.432.240.420.260.300.49-0.074.39
HD Supply Earnings Per Share Diluted Net
0.48-0.052.422.220.420.260.300.49-0.074.33
EPS Diluted Before Nonrecurring Items0.700.490.800.640.630.440.830.850.510.27
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
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 $1.39B for this quarter of 2019 Q1. 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: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $89M for HD Supply for 2019 Q1. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The HDS financials along with HD Supply historical stock prices provide a lot of details about the firm.

HD Supply Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
8.8
PS Ratio (price sales ratio)
1.55
Operating Margin
10.9
Net Profit Margin
6.4
Dividend Yield
0%