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HD Supply Holdings (HD Supply Holdings) Operating Cash Flow per Share : $4.37 (TTM As of Oct. 2020)


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What is HD Supply Holdings Operating Cash Flow per Share?

HD Supply Holdings's operating cash flow per share for the three months ended in Oct. 2020 was $1.16. HD Supply Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2020 was $4.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HD Supply Holdings was 5.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HD Supply Holdings's Operating Cash Flow per Share or its related term are showing as below:

HDS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 13.3   Med: 15.2   Max: 17.5
Current: 15.2

During the past 12 years, HD Supply Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.50% per year. The lowest was 13.30% per year. And the median was 15.20% per year.

HDS's 3-Year OCF Growth Rate is not ranked
in the Industrial Distribution industry.
Industry Median: 4.45 vs HDS: 15.20

HD Supply Holdings Operating Cash Flow per Share Historical Data

The historical data trend for HD Supply Holdings's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

HD Supply Holdings Annual Data
Trend Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 2.54 2.59 3.21 4.05

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
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.11 0.85 1.25 1.16

Competitive Comparison of HD Supply Holdings's Operating Cash Flow per Share

For the Industrial Distribution subindustry, HD Supply Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, HD Supply Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HD Supply Holdings's Price-to-Operating-Cash-Flow falls into.



HD Supply Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HD Supply Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2020 is calculated as

Operating Cash Flow per Share (A: Jan. 2020 )=Cash Flow from Operations (A: Jan. 2020 )/Shares Outstanding (Diluted Average) (A: Jan. 2020 )
=677/166.989
=4.05

HD Supply Holdings's Operating Cash Flow per Share for the quarter that ended in Jan. 2020 is calculated as

Operating Cash Flow per Share (Q: Oct. 2020 )=Cash Flow from Operations (Q: Oct. 2020 )/Shares Outstanding (Diluted Average) (Q: Oct. 2020 )
=184.9/159.804
=1.16

Operating Cash Flow per Share 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 $4.37

* 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.


HD Supply Holdings Operating Cash Flow per Share Related Terms

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HD Supply Holdings (HD Supply Holdings) Business Description

Traded in Other Exchanges
N/A
Address
3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339
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