Floor & Decor Holdings, Inc.
NYSE:FND
120.63 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 138.063 | 57.426 | 34.382 | 61.628 | 4.171 | 5.034 | 9.794 | 7.687 | 6.177 | 31.828 | 139.444 | 330.085 | 366.093 | 354.051 | 307.772 | 271.126 | 134.42 | 289.931 | 27.037 | 84.106 | 51.45 | 0.451 | 0.644 | 0.534 | 0.547 | 0.572 | 0.556 | 0.567 | 0.386 | 0.445 | 0.451 | 0.349 | -0.318 | 0.318 | 0.279 | 0.161 | 0.16 | 0.157 | 0.175 | -0.172 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 |
| Liquide middelen en kortetermijnbeleggingen
| 138.063 | 57.426 | 34.382 | 61.628 | 4.171 | 5.034 | 9.794 | 7.687 | 6.177 | 31.828 | 139.444 | 330.085 | 366.093 | 354.051 | 307.772 | 271.126 | 134.42 | 289.931 | 27.037 | 84.106 | 51.45 | 0.451 | 0.644 | 0.534 | 0.547 | 0.572 | 0.556 | 0.567 | 0.386 | 0.445 | 0.451 | 0.349 | 0.318 | 0.318 | 0.279 | 0.161 | 0.16 | 0.157 | 0.175 | 0.172 |
| Nettovorderingen
| 113.443 | 116.781 | 127.383 | 113.89 | 102.286 | 87.992 | 102.057 | 112.447 | 111.69 | 97.754 | 84.97 | 81.48 | 72.804 | 60.002 | 50.427 | 81.015 | 82.089 | 50.561 | 72.169 | 54.533 | 38.478 | 66.101 | 71.851 | 65.901 | 57.209 | 48.031 | 66.513 | 52.595 | 40.581 | 33.383 | 34.533 | 34.787 | 0 | 26.224 | 15.743 | 14.326 | 12.362 | 9.533 | 11.884 | 0 |
| Voorraad
| 1,037.284 | 1,032.13 | 1,106.15 | 1,105.45 | 1,172.486 | 1,181.147 | 1,292.336 | 1,320.456 | 1,344.136 | 1,149.531 | 1,008.151 | 833.122 | 683.811 | 607.649 | 654 | 598.461 | 594.269 | 588.941 | 581.865 | 483.957 | 446.397 | 437.504 | 471.014 | 403.772 | 432.446 | 426.719 | 427.95 | 395.62 | 367.473 | 316.54 | 293.702 | 301.61 | 0 | 272.569 | 201.581 | 179.124 | 161.546 | 147.478 | 155.596 | 0 |
| Overige vlottende activa
| 53.415 | 49.746 | 48.725 | 55.134 | 56.59 | 54.3 | 53.298 | 56.502 | 49.265 | 43.368 | 40.78 | 49.522 | 42.733 | 40.173 | 28.257 | 23.367 | 19.203 | 21.562 | 20.415 | 21.113 | 27.689 | 23.342 | 15.949 | 16.553 | 12.107 | 11.096 | 8.193 | 7.525 | 7.648 | 9.517 | 7.529 | 7.101 | 0 | 6.079 | 3.708 | 3.097 | 7.926 | 9.954 | 3.324 | 0 |
| Totaal vlottende activa
| 1,342.205 | 1,256.083 | 1,316.64 | 1,336.102 | 1,335.533 | 1,328.473 | 1,457.485 | 1,497.092 | 1,511.268 | 1,322.481 | 1,273.345 | 1,294.209 | 1,165.441 | 1,061.875 | 1,040.456 | 973.969 | 829.981 | 950.995 | 701.486 | 643.709 | 564.014 | 527.398 | 559.458 | 486.76 | 502.309 | 486.418 | 503.212 | 456.307 | 416.088 | 359.885 | 336.215 | 343.847 | 0.318 | 305.19 | 221.311 | 202.389 | 181.994 | 167.122 | 175.734 | 0.172 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,043.132 | 2,969.067 | 2,912.542 | 2,869.091 | 2,701.188 | 2,576.496 | 2,463.692 | 2,321.466 | 2,263.465 | 2,144.457 | 2,032.833 | 1,918.341 | 1,782.354 | 1,558.762 | 1,495.684 | 1,396.937 | 1,354.885 | 1,338.596 | 1,278.545 | 1,169.015 | 1,102.655 | 998.003 | 328.366 | 300.279 | 271.5 | 245.407 | 220.952 | 200.4 | 183.649 | 163.813 | 150.471 | 135.472 | 0 | 102.983 | 72.932 | 65.566 | 57.544 | 46.772 | 43.985 | 0 |
| Goodwill
| 257.94 | 257.94 | 257.94 | 257.94 | 258.861 | 255.473 | 255.473 | 255.473 | 255.473 | 255.473 | 255.473 | 255.473 | 255.473 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 0 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 227.447 | 0 |
| Immateriële activa
| 152.036 | 152.953 | 153.869 | 154.786 | 155.733 | 151.59 | 152.353 | 150.851 | 151.62 | 151.798 | 151.935 | 152.678 | 153.422 | 109.269 | 109.269 | 109.275 | 109.283 | 109.291 | 109.299 | 109.307 | 109.315 | 109.322 | 109.33 | 109.338 | 109.346 | 109.354 | 109.362 | 109.37 | 109.378 | 109.386 | 109.394 | 109.402 | 0 | 109.426 | 109.753 | 109.866 | 109.948 | 110.029 | 110.109 | 0 |
| Goodwill en immateriële activa
| 409.976 | 410.893 | 411.809 | 412.726 | 414.594 | 407.063 | 407.826 | 406.324 | 407.093 | 407.271 | 407.408 | 408.151 | 408.895 | 336.716 | 336.716 | 336.722 | 336.73 | 336.738 | 336.746 | 336.754 | 336.762 | 336.769 | 336.777 | 336.785 | 336.793 | 336.801 | 336.809 | 336.817 | 336.825 | 336.833 | 336.841 | 336.849 | 0 | 336.873 | 337.2 | 337.313 | 337.395 | 337.476 | 337.556 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.589 | -34.51 | -32.449 | 0 | -40.551 | -38.93 | -13.633 | 0 | -20.005 | -25.173 | -25.666 | 0 | -30.528 | -30.702 | -29.92 | 0 | -37.3 | -35.385 | -33.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.239 | 15.406 | 14.227 | 12.446 | 15.658 | 14.073 | 11.265 | 8.024 | 8.09 | 8.999 | 9.832 | 33.589 | 34.51 | 32.449 | 0 | 40.551 | 38.93 | 13.633 | 0 | 20.005 | 25.173 | 25.666 | 0 | 30.528 | 30.702 | 29.92 | 0 | 37.3 | 35.385 | 33.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.51 | 7.211 | 7.332 | 7.717 | 8.497 | 9.088 | 10.974 | 11.762 | 9.461 | 10.179 | 7.277 | 7.409 | 7.605 | 7.37 | 7.569 | 6.768 | 7.134 | 7.551 | 7.532 | 7.395 | 7.693 | 11.181 | 9.49 | 8.043 | 7.808 | 7.256 | 7.019 | 7.407 | 7.658 | 7.823 | 7.639 | 4.281 | -0.318 | 3.842 | 4.055 | 5.107 | 4.942 | 5.089 | 5.067 | -0.172 |
| Totaal niet-vlottende activa
| 3,475.857 | 3,402.577 | 3,345.91 | 3,301.98 | 3,139.937 | 3,006.72 | 2,893.757 | 2,747.576 | 2,688.109 | 2,570.906 | 2,457.35 | 2,333.901 | 2,198.854 | 1,902.848 | 1,839.969 | 1,740.427 | 1,698.749 | 1,682.885 | 1,622.823 | 1,513.164 | 1,447.11 | 1,345.953 | 674.633 | 645.107 | 616.101 | 589.464 | 564.78 | 544.624 | 528.132 | 508.469 | 494.951 | 476.602 | -0.318 | 443.698 | 414.187 | 407.986 | 399.881 | 389.337 | 386.608 | -0.172 |
| Totaal activa
| 4,818.062 | 4,658.66 | 4,662.55 | 4,638.082 | 4,475.47 | 4,335.193 | 4,351.242 | 4,244.668 | 4,199.377 | 3,893.387 | 3,730.695 | 3,628.11 | 3,364.295 | 2,964.723 | 2,880.425 | 2,714.396 | 2,528.73 | 2,633.88 | 2,324.309 | 2,156.873 | 2,011.124 | 1,873.351 | 1,234.091 | 1,131.867 | 1,118.41 | 1,075.882 | 1,067.992 | 1,000.931 | 944.22 | 868.354 | 831.166 | 820.449 | 0 | 748.888 | 635.498 | 610.375 | 581.875 | 556.459 | 562.342 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 698.716 | 641.18 | 679.265 | 706.325 | 664.679 | 572.475 | 590.883 | 642.136 | 770.198 | 688.488 | 661.883 | 634.339 | 529.22 | 402.134 | 417.898 | 362.457 | 326.032 | 319.815 | 368.459 | 318.35 | 272.695 | 229.498 | 313.503 | 237.785 | 264.987 | 255.007 | 258.73 | 249.246 | 243.584 | 205.939 | 158.466 | 165.809 | 0 | 147.321 | 106.867 | 93.041 | 81.167 | 54.988 | 59.087 | 0 |
| Kortlopende schulden
| 134.873 | 131.253 | 128.531 | 127.451 | 121.063 | 115.901 | 107.796 | 109.361 | 114.564 | 111.247 | 106.705 | 99.815 | 91.579 | 81.144 | 96.149 | 95.554 | 93.101 | 69.396 | 74.592 | 53.117 | 47.961 | 77.115 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.467 | 0 | 1.267 | 1.667 | 1.467 | 1.467 | 1.467 | 1.467 | 0 |
| Belastingschulden
| 0 | 0 | 24.064 | 0 | 0 | 18.178 | 51.668 | 0 | 0 | 16.809 | 45.379 | 1.553 | 3.85 | 13.635 | 12.391 | 0 | 0 | 9.674 | 22.632 | 0 | 0 | 8.765 | 12.046 | 0 | 0 | 0 | 9.171 | 0 | 0 | 6.486 | 5.787 | 0 | 0 | 0 | 2.321 | 0.073 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.622 | 86.795 | 11.277 | 13.383 | 14.384 | 14.418 | 10.06 | 15.907 | 20.22 | 22.021 | 14.492 | 21.173 | 23.099 | 15.659 | 10.115 | 10.853 | 8.387 | 7.189 | 6.683 | 8.824 | 6.967 | 6.581 | 5.244 | 5.047 | 4.683 | 3.742 | 22.523 | 25.6 | 21.519 | 20.926 | 14.456 | 17.035 | 0 | 12.145 | 7.148 | 8.441 | 0 | 0 | 5.125 | 0 |
| Overige kortlopende verplichtingen
| 228.975 | 214.411 | 332.94 | 327.224 | 316.057 | 303.735 | 298.019 | 294.022 | 292.297 | 271.562 | 248.935 | 256.659 | 216.316 | 174.041 | 174.674 | 150.054 | 106.17 | 110.097 | 102.807 | 112.141 | 97.015 | 85.155 | 82.038 | 77.826 | 62.162 | 68.834 | 74.547 | 65.878 | 53.828 | 62.85 | 67.292 | 63.966 | 0 | 35.841 | 28.44 | 22.105 | 31.872 | 27.811 | 16.211 | 0 |
| Totaal kortlopende verplichtingen
| 1,149.186 | 1,073.639 | 1,152.013 | 1,174.383 | 1,116.183 | 1,006.529 | 1,006.758 | 1,061.426 | 1,197.279 | 1,093.318 | 1,032.015 | 1,011.986 | 860.214 | 672.978 | 698.836 | 618.918 | 533.69 | 506.497 | 552.541 | 492.432 | 424.638 | 398.349 | 404.285 | 324.158 | 335.332 | 331.083 | 359.3 | 344.224 | 322.431 | 293.215 | 243.714 | 248.277 | 0 | 196.574 | 144.122 | 125.054 | 114.506 | 84.266 | 81.89 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 194.733 | 194.836 | 1,496.693 | 1,520.268 | 1,507.072 | 1,553.315 | 1,633.058 | 1,549.267 | 1,455.38 | 1,347.612 | 1,316.752 | 1,302.677 | 1,272.899 | 1,170.731 | 1,148.282 | 1,121.494 | 1,103.603 | 1,302.347 | 986.875 | 919.126 | 888.065 | 826.924 | 141.834 | 142.516 | 156.798 | 169.805 | 185.562 | 183.919 | 178.325 | 351.21 | 387.243 | 157.647 | 0 | 176.323 | 150.753 | 144.9 | 135.267 | 145.733 | 158.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,362.14 | 1,337.756 | 0 | 0 | 0 | 0 | 41.52 | 42.584 | 0 | 0 | 0 | 0 | 0 | 0 | 27.99 | 0 | 0 | 0 | 26.838 | 0 | 0 | 0 | 26.838 | 68.311 | 58.3 | 54.313 | 27.218 | 46.641 | 46.287 | 43.647 | 37.069 | 34.353 | 0 | 29.42 | 24.752 | 22.409 | 0 | 0 | 18.375 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.974 | 60.478 | 67.188 | 46.917 | 32.093 | 36.816 | 41.52 | 42.584 | 42.887 | 40.821 | 40.958 | 33.589 | 34.51 | 32.449 | 27.99 | 40.551 | 38.93 | 13.633 | 18.378 | 20.005 | 25.173 | 25.666 | 26.838 | 30.528 | 30.702 | 29.92 | 27.218 | 37.3 | 35.385 | 33.548 | 28.265 | 38.205 | 0 | 33.724 | 33.232 | 40.151 | 0 | 0 | 39.408 | 0 |
| Overige niet-vlottende verplichtingen
| 11.435 | 11.15 | 15.666 | 11.038 | 10.343 | 10.116 | -28.79 | -33.812 | 9.545 | 9.219 | 17.771 | 14.948 | 17.07 | 7.845 | -20.061 | 1.928 | 2.011 | 2.114 | -24.659 | 2.27 | 2.36 | 2.451 | 49.987 | 2.678 | 2.604 | 3.164 | 25.834 | 0.676 | 0.648 | 0.625 | 0.592 | 0.57 | 0 | 0.482 | 0.403 | 0.389 | 59.897 | 59.64 | 0.337 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,622.282 | 1,604.22 | 1,579.547 | 1,578.223 | 1,549.508 | 1,600.247 | 1,687.308 | 1,600.623 | 1,507.812 | 1,397.652 | 1,375.481 | 1,351.214 | 1,324.479 | 1,211.025 | 1,184.201 | 1,163.973 | 1,144.544 | 1,318.094 | 1,007.432 | 941.401 | 915.598 | 855.041 | 245.497 | 244.033 | 248.404 | 257.202 | 265.832 | 268.536 | 260.645 | 429.03 | 453.169 | 230.775 | 0 | 239.949 | 209.14 | 207.849 | 195.164 | 205.373 | 216.32 | 0 |
| Totaal passiva
| 2,771.468 | 2,677.859 | 2,731.56 | 2,752.606 | 2,665.691 | 2,606.776 | 2,694.066 | 2,662.049 | 2,705.091 | 2,490.97 | 2,407.496 | 2,363.2 | 2,184.693 | 1,884.003 | 1,883.037 | 1,782.891 | 1,678.234 | 1,824.591 | 1,559.973 | 1,433.833 | 1,340.236 | 1,253.39 | 649.782 | 568.191 | 583.736 | 588.285 | 625.132 | 612.76 | 583.076 | 722.245 | 696.883 | 479.052 | 0 | 436.523 | 353.262 | 332.903 | 309.67 | 289.639 | 298.21 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.107 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.104 | 0.104 | 0.103 | 0.102 | 0.101 | 0.101 | 0.099 | 0.098 | 0.098 | 0.097 | 0.097 | 0.096 | 0.096 | 0.095 | 0.093 | 0.083 | 0.083 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,523.099 | 1,466.433 | 1,416.401 | 1,379.32 | 1,313.397 | 1,241.945 | 1,170.421 | 1,101.184 | 1,025.009 | 943.177 | 872.226 | 822.353 | 747.708 | 664.792 | 588.996 | 531.856 | 463.082 | 431.078 | 394.015 | 358.674 | 317.7 | 274.104 | 243.563 | 225.661 | 199.093 | 159.247 | 119.55 | 71.574 | 48.318 | 27.882 | 16.754 | 74.278 | 0 | 48.094 | 21.287 | 17.381 | 13.257 | 8.378 | 6.189 | 0 |
| Overige gereserveerde algehele resultaten
| 0.106 | 0.452 | 1.422 | 2.455 | 3.362 | 3.488 | 4.337 | 4.424 | 2.911 | 2.089 | 0.535 | 0.204 | 0.24 | 0.247 | 0.164 | 0.056 | -0.033 | -0.125 | -0.193 | -0.361 | -0.361 | -0.148 | 0.186 | 0.591 | 0.46 | 0.225 | -0.205 | -0.711 | -0.59 | -0.106 | 0.176 | -0.033 | 312.365 | -0.1 | -0.143 | -0.165 | -0.233 | -0.199 | -0.157 | 275.186 |
| Overige totale aandeelhoudersvermogen
| 523.282 | 513.809 | 513.06 | 503.594 | 492.914 | 482.878 | 482.312 | 476.905 | 466.26 | 457.045 | 450.332 | 442.247 | 431.549 | 415.576 | 408.124 | 399.489 | 387.344 | 378.234 | 370.413 | 364.626 | 353.45 | 345.907 | 340.462 | 337.327 | 335.024 | 328.029 | 323.419 | 317.213 | 313.323 | 118.25 | 117.27 | 267.152 | 0 | 264.288 | 261.092 | 260.256 | 259.181 | 258.641 | 258.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,046.594 | 1,980.801 | 1,930.99 | 1,885.476 | 1,809.779 | 1,728.417 | 1,657.176 | 1,582.619 | 1,494.286 | 1,402.417 | 1,323.199 | 1,264.91 | 1,179.602 | 1,080.72 | 997.388 | 931.505 | 850.496 | 809.289 | 764.336 | 723.04 | 670.888 | 619.961 | 584.309 | 563.676 | 534.674 | 487.597 | 442.86 | 388.171 | 361.144 | 146.109 | 134.283 | 341.397 | 312.365 | 312.365 | 282.236 | 277.472 | 272.205 | 266.82 | 264.132 | 275.186 |
| Totaal eigen vermogen
| 2,046.594 | 1,980.801 | 1,930.99 | 1,885.476 | 1,809.779 | 1,728.417 | 1,657.176 | 1,582.619 | 1,494.286 | 1,402.417 | 1,323.199 | 1,264.91 | 1,179.602 | 1,080.72 | 997.388 | 931.505 | 850.496 | 809.289 | 764.336 | 723.04 | 670.888 | 619.961 | 584.309 | 563.676 | 534.674 | 487.597 | 442.86 | 388.171 | 361.144 | 146.109 | 134.283 | 341.397 | 312.365 | 312.365 | 282.236 | 277.472 | 272.205 | 266.82 | 264.132 | 275.186 |
| Totaal passiva en aandeelhoudersvermogen
| 4,818.062 | 4,658.66 | 4,662.55 | 4,638.082 | 4,475.47 | 4,335.193 | 4,351.242 | 4,244.668 | 4,199.377 | 3,893.387 | 3,730.695 | 3,628.11 | 3,364.295 | 2,964.723 | 2,880.425 | 2,714.396 | 2,528.73 | 2,633.88 | 2,324.309 | 2,156.873 | 2,011.124 | 1,873.351 | 1,234.091 | 1,131.867 | 1,118.41 | 1,075.882 | 1,067.992 | 1,000.931 | 944.22 | 868.354 | 831.166 | 820.449 | 312.365 | 748.888 | 635.498 | 610.375 | 581.875 | 556.459 | 562.342 | 275.186 |