Event-Driven Stocks

HD Supply Holdings, Inc.

Industrials · Wholesale-Durable Goods · DE · SEC filings ↗ · Compare ⊕

Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$6.15B$6.05B$5.12B$4.82B$4.62B$6.68B
Operating income$723.0M$724.0M$608.0M$565.0M$525.0M$565.0M
Net income$452.0M$394.0M$970.0M$196.0M$1.47B$3.0M
Total assets$4.71B$4.23B$4.32B$5.71B$6.02B$5.98B
Total liabilities$3.36B$2.95B$2.85B$4.75B$5.27B$6.74B
Equity$1.35B$1.28B$1.47B$960.0M$744.0M−$760.0M
EPS (diluted)$2.71$2.17$5.01$0.97$7.31$0.02
Shares out.0170.8M185.6M201.7M200.6M197.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
11.8%
Net margin
7.4%
Return on equity
33.4%
Return on assets
9.6%
Return on capital (ROCE)
18.5%
Liabilities / assets
71.3%
Debt / equity
2.49×
Book value / share
—
Revenue growth (YoY)
1.6%
Net income growth (YoY)
14.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
1.86grey zone
Accruals / assets
−4.8%clean
Beneish M-Score
-2.67normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 5 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)