HD Supply Holdings (HD Supply Holdings) EBIT : $747 Mil (TTM As of Oct. 2020)

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What is HD Supply Holdings EBIT?

HD Supply Holdings's earnings before interest and taxes (EBIT) for the three months ended in Oct. 2020 was $72 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2020 was $747 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HD Supply Holdings's annualized ROC % for the quarter that ended in Oct. 2020 was 10.96%. HD Supply Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2020 was 26.55%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. HD Supply Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2020 was 9.49%.

HD Supply Holdings EBIT Historical Data

The historical data trend for HD Supply Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HD Supply Holdings EBIT Chart

HD Supply Holdings Annual Data

Trend

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

EBIT

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424.00

386.00

526.00

656.00

723.00

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
EBIT	Get a 7-Day Free Trial															125.90	356.10	121.00	198.00	71.90

Competitive Comparison of HD Supply Holdings's EBIT

For the Industrial Distribution subindustry, HD Supply Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HD Supply Holdings's EV-to-EBIT Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, HD Supply Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where HD Supply Holdings's EV-to-EBIT falls into.

HD Supply Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $747 Mil.

HD Supply Holdings (NAS:HDS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HD Supply Holdings's annualized ROC % for the quarter that ended in Oct. 2020 is calculated as:

	ROC % (Q: Oct. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jul. 2020 )	+	Invested Capital (Q: Oct. 2020 ))	/ count )
=	499.6 * ( 1 - 28.86% )	/	( (4087	+	2400.5)	/ 2 )
=	355.41544	/	3243.75
=	10.96 %

where

	Invested Capital		(Q: Jul. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4751	-	593	-	( 71	-	max(0, 920	-	1746	+	71	))
=	4087

	Invested Capital		(Q: Oct. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5343.5	-	628	-	( 2315	-	max(0, 855.9	-	3177.3	+	2315	))
=	2400.5

Note: The Operating Income data used here is four times the quarterly (Oct. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

HD Supply Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2020 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Oct. 2020 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jul. 2020		Q: Oct. 2020
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	287.6	/	( ( (834 + max(819, 0))	+	(488.9 + max(24.9, 0)) )	/	2 )
=	287.6	/	( ( 1653	+	513.8 )	/	2 )
=	287.6	/	1083.4
=	26.55 %

where Working Capital is:

	Working Capital		(Q: Jul. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(725	+	796	+	84)	-	(593	+	0	+	193)
=	819

	Working Capital		(Q: Oct. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(356.9	+	388.6	+	73.6)	-	(628	+	0	+	166.2)
=	24.9

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Oct. 2020) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

HD Supply Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Oct. 2020 )
	=	747	/	7871.480
	=	9.49 %

HD Supply Holdings EBIT Related Terms

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HD Supply Holdings (HD Supply Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (NAS:HDS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

Executives

Dan S Mcdevitt	officer: Gen. Counsel & Corp. Secretary	3100 CUMBERLAND BOULEVARD SUITE 1700 ATLANTA GA 30339
Jana Partners Llc	director, other: See Remarks	767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Peter A Dorsman	director
Bradley Paulsen	officer: Pres, HDS Facilities Main	3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Anna Stevens	officer: Chief People Officer	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Evan Levitt	officer: SVP, CFO & CAO	3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339
Milford W Mcguirt	director	3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Joseph J Deangelo	director, officer: Chairman, President and CEO	3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
Patrick Mcnamee	director	C/O EXPRESS SCRIPTS, INC. 13900 RIVERPORT DRIVE MARYLAND HEIGHTS MO 63043
Lauren Taylor Wolfe	director	3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
James A Rubright	director	3435 WOODHAVEN RD NW, ATLANTA GA 30305
Kathleen J Affeldt	director
Stephen J. Konenkamp	director	3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Charles Peffer	director	5424 MOHAWK, FAIRWAY KS 66205
John Stegeman	officer: Pres, HD Supply C&I-White Cap	3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339