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FND - Floor & Decor Holdings, Inc.

NYSE -> Consumer Cyclical -> Home Improvement Retail
Atlanta, United States
Type: Equity

FND price evolution
FND
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $34.38 $61.63 $4.17 $5.03
Short term investments
Net receivables $99.51 $97.73 $88.2 $87.99
Inventory $1106.15 $1105.45 $1172.49 $1181.15
Total current assets $1316.64 $1336.1 $1335.53 $1328.47
Long term investments
Property, plant & equipment $2912.54 $2869.09 $2701.19 $2576.5
Goodwill & intangible assets $411.81 $412.73 $414.59 $407.06
Total noncurrent assets $3345.91 $3301.98 $3139.94 $3006.72
Total investments
Total assets $4662.55 $4638.08 $4475.47 $4335.19
Current liabilities
Accounts payable $679.26 $706.33 $664.68 $572.48
Deferred revenue $11.28 $13.38 $14.38 $14.42
Short long term debt $128.53 $127.45 $121.06 $115.9
Total current liabilities $1152.01 $1174.38 $1116.18 $1006.53
Long term debt $1496.69 $1520.27 $1507.07 $1553.32
Total noncurrent liabilities $1579.55 $1578.22 $1549.51 $1600.25
Total debt $1625.22 $1647.72 $1628.13 $1669.22
Total liabilities $2731.56 $2752.61 $2665.69 $2606.78
Shareholders' equity
Retained earnings $1416.4 $1379.32 $1313.4 $1241.94
Other shareholder equity $1.42 $2.46 $3.36 $3.49
Total shareholder equity $1930.99 $1885.48 $1809.78 $1728.42
(in millions $) 31 Dec 2023 29 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $34.38 $9.79 $139.44 $307.77
Short term investments
Net receivables $99.51 $102.06 $81.46 $50.43
Inventory $1106.15 $1292.34 $1008.15 $654
Total current assets $1316.64 $1457.48 $1273.35 $1040.46
Long term investments
Property, plant & equipment $2912.54 $2463.69 $2032.83 $1495.68
Goodwill & intangible assets $411.81 $407.83 $407.41 $336.72
Total noncurrent assets $3345.91 $2893.76 $2457.35 $1839.97
Total investments
Total assets $4662.55 $4351.24 $3730.7 $2880.43
Current liabilities
Accounts payable $679.26 $590.88 $661.88 $417.9
Deferred revenue $11.28 $10.06 $14.49 $10.12
Short long term debt $128.53 $107.8 $106.7 $96.15
Total current liabilities $1152.01 $1006.76 $1032.02 $698.84
Long term debt $1496.69 $405.55 $1316.75 $1148.28
Total noncurrent liabilities $1579.55 $1687.31 $1375.48 $1184.2
Total debt $1625.22 $1740.85 $1423.46 $1244.43
Total liabilities $2731.56 $2694.07 $2407.5 $1883.04
Shareholders' equity
Retained earnings $1416.4 $1170.42 $872.23 $589
Other shareholder equity $1.42 $4.34 $0.54 $0.16
Total shareholder equity $1930.99 $1657.18 $1323.2 $997.39
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1048.12 $1107.81 $1135.9 $1122.05
Cost of revenue $605.98 $640.36 $656.27 $652.93
Gross Profit $442.14 $467.45 $479.63 $469.12
Operating activities
Research & development
Selling, general & administrative $383.22 $368.45 $374.69 $365.58
Total operating expenses $395.98 $382.68 $384.66 $373.6
Operating income $46.17 $84.77 $94.97 $95.52
Income from continuing operations
EBIT $46.17 $84.77 $94.97 $95.52
Income tax expense $8.19 $17.6 $20.62 $19.13
Interest expense $0.89 $1.25 $2.9 $4.86
Net income
Net income $37.08 $65.92 $71.45 $71.52
Income (for common shares) $37.08 $65.92 $71.45 $71.52
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $4413.88 $4264.47 $3433.53 $2425.79
Cost of revenue $2555.54 $2536.76 $2011.27 $1390.9
Gross Profit $1858.35 $1727.72 $1422.27 $1034.89
Operating activities
Research & development
Selling, general & administrative $1491.94 $1292.31 $1048.84 $798.82
Total operating expenses $1536.92 $1330.96 $1083.27 $820.31
Operating income $321.43 $396.76 $338.99 $214.58
Income from continuing operations
EBIT $321.43 $396.76 $338.99 $215.59
Income tax expense $65.55 $87.43 $50.84 $12.22
Interest expense $9.9 $11.14 $4.92 $8.39
Net income
Net income $245.98 $298.19 $283.23 $194.98
Income (for common shares) $245.98 $298.19 $283.23 $194.98
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $37.08 $65.92 $71.45 $71.52
Operating activities
Depreciation $54.92 $50.92 $49.68 $46.35
Business acquisitions & disposals -$0.2 -$17.16
Stock-based compensation $6.9 $5.29 $8.31 $6.74
Total cash flows from operations $104.61 $222.33 $226.37 $250.28
Investing activities
Capital expenditures -$133.9 -$134.54 -$139.78 -$139.4
Investments
Total cash flows from investing -$133.9 -$134.74 -$156.93 -$139.4
Financing activities
Dividends paid
Sale and purchase of stock $3.05 $5.65 $2.73 $4.69
Net borrowings -$0.53 -$35.53 -$72.03 -$104.23
Total cash flows from financing $2.04 -$30.13 -$70.3 -$115.64
Effect of exchange rate
Change in cash and equivalents -$27.25 $57.46 -$0.86 -$4.76
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $245.98 $298.19 $283.23 $194.98
Operating activities
Depreciation $201.87 $155.02 $118.2 $91.64
Business acquisitions & disposals -$17.35 -$3.81 -$63.57
Stock-based compensation $27.24 $22.23 $20.53 $16.11
Total cash flows from operations $803.59 $112.45 $301.34 $406.16
Investing activities
Capital expenditures -$547.61 -$451.83 -$407.67 -$212.45
Investments
Total cash flows from investing -$564.97 -$455.64 -$471.24 -$212.45
Financing activities
Dividends paid
Sale and purchase of stock $16.12 $11.97 $17.8 $21.6
Net borrowings -$212.3 $206.36 -$15.11 $65.42
Total cash flows from financing -$214.03 $213.54 $1.57 $87.02
Effect of exchange rate
Change in cash and equivalents $24.59 -$129.65 -$168.33 $280.74
Fundamentals
Market cap $13.84B
Enterprise value $15.43B
Shares outstanding 106.74M
Revenue $4.41B
EBITDA $523.30M
EBIT $321.43M
Net Income $245.98M
Revenue Q/Q 0.00%
Revenue Y/Y 3.50%
P/E ratio 56.25
EV/Sales 3.49
EV/EBITDA 29.48
EV/EBIT 47.99
P/S ratio 3.13
P/B ratio 7.17
Book/Share 18.08
Cash/Share 0.32
EPS $2.30
ROA 5.43%
ROE 13.38%
Debt/Equity 1.41
Net debt/EBITDA 5.15
Current ratio 1.14
Quick ratio 0.18