HD Supply Revenue, Profits - HDS Quarterly Income Statement

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$36.54 $0.14 (0.38%) HDS stock closing price Feb 23, 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 1.33%. The HD Supply profit and loss statement for 2018 Q3 shows a net profit of $452M. Profits for last year was $442M. 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 - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
HD Supply Revenues or Net Sales
1.37B1.35B1.87B1.63B2.01B2.02B1.78B1.65B2.01B2.01B
Cost Of Goods Sold (COGS)828M813M1.24B1.07B1.33B1.34B1.17B673M1.35B1.34B
HD Supply Gross Profit
542M539M631M560M683M680M609M476M666M665M
Research & Development Expense----------
Selling General & Admin Expense339M338M431M391M428M419M408M338M409M415M
Income Before Depreciation Depletion Amortization203M201M200M169M255M261M201M138M257M250M
Depreciation Depletion Amortization21M21M24M24M24M24M23M20M28M28M
Non Operating Income-77M--5M-5M-59M--115M--100M-1M
Interest Expense36M49M49M50M65M69M85M83M99M106M
HD Supply Pretax Income
69M131M122M90M107M168M-22M35M30M115M
Provision for Income Taxes23M50M37M38M43M66M-8M-932M15M13M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations46M81M85M52M64M102M-14M977M15M102M
Extraordinary Items & Discontinued Operations406M361M---4M-4M--106M235M7M
HD Supply Profit/ Loss (Net Income)
452M442M85M52M60M98M-14M871M250M109M
Average Shares used to compute Diluted EPS186.65M198.95M203.02M202.59M202.01M201.98M198.81M201.16M201.55M201.81M
Average Shares used to compute Basic EPS185.65M197.75M200.71M199.89M199.59M199.25M198.81M198.28M197.53M196.89M
Income Before Nonrecurring Items149M127M127M90M168M171M103M55M133M113M
Income from Nonrecurring Items-103M-46M-42M-38M-104M-69M-117M922M-118M-11M
HD Supply Earnings Per Share Basic Net
2.432.240.420.260.300.49-0.074.391.270.55
HD Supply Earnings Per Share Diluted Net
2.42M2.22M-----0.07M4.33M1.24M-
EPS Diluted Before Nonrecurring Items0.800.640.630.440.830.850.510.270.660.56
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 $1.37B for this quarter of 2018 Q3. 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 $452M for HD Supply for 2018 Q3. 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)
6.87
PS Ratio (price sales ratio)
1.09
Operating Margin
13.3
Net Profit Margin
33
Dividend Yield
0%