FND - Floor & Decor Holdings, Inc.
NYSE
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Consumer Cyclical
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Home Improvement Retail
Atlanta,
United States
Type: Equity
FND price evolution
FND
| (in millions $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $138.06 | $57.43 | $34.38 | |
| Short term investments | ||||
| Net receivables | $107.67 | $109.33 | $100.95 | $99.51 |
| Inventory | $1046.01 | $1037.28 | $1032.13 | $1106.15 |
| Total current assets | $1388.87 | $1342.2 | $1256.08 | $1316.64 |
| Long term investments | ||||
| Property, plant & equipment | $3110.63 | $3043.13 | $2969.07 | $2912.54 |
| Goodwill & intangible assets | $409.98 | $410.89 | $411.81 | |
| Total noncurrent assets | $3475.86 | $3402.58 | $3345.91 | |
| Total investments | ||||
| Total assets | $4932.23 | $4818.06 | $4658.66 | $4662.55 |
| Current liabilities | ||||
| Accounts payable | $737.85 | $698.72 | $641.18 | $679.26 |
| Deferred revenue | $13.32 | $14.2 | $11.28 | |
| Short long term debt | $134.87 | $131.25 | $128.53 | |
| Total current liabilities | $1193.02 | $1149.19 | $1073.64 | $1152.01 |
| Long term debt | $194.63 | $1556.87 | $1532.59 | $1496.69 |
| Total noncurrent liabilities | $1622.28 | $1604.22 | $1579.55 | |
| Total debt | $1691.75 | $1663.85 | $1625.22 | |
| Total liabilities | $2821.17 | $2771.47 | $2677.86 | $2731.56 |
| Shareholders' equity | ||||
| Retained earnings | $1574.79 | $1523.1 | $1466.43 | $1416.4 |
| Other shareholder equity | -$0.08 | $0.11 | $0.45 | $1.42 |
| Total shareholder equity | $2046.59 | $1980.8 | $1930.99 | |
| (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 $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1117.93 | $1133.14 | $1097.29 | $1048.12 |
| Cost of revenue | $642.11 | $627.26 | $605.98 | |
| Gross Profit | $485.87 | $491.03 | $470.03 | $442.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $409.08 | $401.12 | $383.22 | |
| Total operating expenses | $419.55 | $419.71 | $410.71 | $395.98 |
| Operating income | $71.33 | $59.31 | $46.17 | |
| Income from continuing operations | ||||
| EBIT | $71.33 | $59.31 | $46.17 | |
| Income tax expense | $14.44 | $14 | $7.32 | $8.19 |
| Interest expense | -$0.19 | $0.66 | $1.96 | $0.89 |
| Net income | ||||
| Net income | $51.69 | $56.67 | $50.03 | $37.08 |
| Income (for common shares) | $56.67 | $50.03 | $37.08 | |
| (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 $) | 26 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $56.67 | $50.03 | $37.08 | |
| Operating activities | ||||
| Depreciation | $58.38 | $56.42 | $54.92 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.36 | $7.23 | $6.9 | |
| Total cash flows from operations | $193.97 | $147.51 | $104.61 | |
| Investing activities | ||||
| Capital expenditures | -$113.93 | -$111.69 | -$133.9 | |
| Investments | ||||
| Total cash flows from investing | -$349.36 | -$113.93 | -$111.69 | -$133.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.59 | $6.57 | $3.05 | |
| Net borrowings | -$0.53 | -$0.53 | -$0.53 | |
| Total cash flows from financing | -$6.02 | $0.59 | -$12.78 | $2.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $146.39 | $80.64 | $23.04 | -$27.25 |
| (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 |
News
Fundamentals
| Market cap | $11.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 107.22M |
| Revenue | $4.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $195.47M |
| Revenue Q/Q | 0.91% |
| Revenue Y/Y | -0.39% |
| P/E ratio | 58.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.61 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.82 |
|---|---|
| ROA | 4.10% |
| ROE | N/A |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.29 |