Floor & Decor Holdings, Inc.
NYSE:FND
120.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 245.98 | 298.195 | 283.23 | 194.981 | 150.631 | 116.187 | 102.788 | 43.039 | 26.807 | 15.098 | 11.083 | 12.838 | 7.487 |
| Depreciation & Amortization
| 201.869 | 155.023 | 118.196 | 91.64 | 74.001 | 51.992 | 38.062 | 28.604 | 19.684 | 13.704 | 8.007 | 5.705 | 4.817 |
| Deferred Income Tax
| 23.722 | 2.525 | 3.042 | 9.614 | -10.584 | -0.968 | -0.557 | -5.536 | 0.464 | -1.426 | 0.392 | -3.627 | -0.279 |
| Stock Based Compensation
| 27.24 | 22.233 | 20.528 | 16.115 | 8.711 | 6.514 | 4.959 | 3.229 | 3.258 | 2.323 | 1.869 | 0.978 | 0.74 |
| Change In Working Capital
| 301.131 | -368.189 | -124.449 | 94.443 | -24.584 | 16.582 | -38.304 | 20.417 | -27.78 | 15.643 | -37.815 | 5.712 | -6.387 |
| Accounts Receivables
| 8.658 | -21.015 | 16.916 | 77.891 | 2.894 | -15.217 | -10.023 | 16.451 | -3.089 | -0.273 | 1.041 | 2.057 | 2.038 |
| Inventory
| 194.89 | -283.438 | -349.678 | -72.135 | -110.851 | -53.557 | -134.248 | -21.133 | -70.988 | -45.985 | -49.371 | -22.184 | -18.358 |
| Accounts Payables
| 96.985 | -84.732 | 232.761 | 49.439 | 54.956 | 54.773 | 100.264 | 11.145 | 40.454 | 47.78 | 11.257 | 14.439 | 10.885 |
| Other Working Capital
| 0.598 | 20.996 | -24.448 | 39.248 | 28.417 | 30.583 | 5.703 | 13.954 | 5.843 | 14.121 | -0.742 | 11.4 | -0.952 |
| Other Non Cash Items
| 3.647 | 2.663 | 0.795 | -0.629 | 6.483 | -4.683 | 2.259 | -0.297 | -2.053 | -1.748 | 1.036 | 1.73 | 1.569 |
| Operating Cash Flow
| 803.589 | 112.45 | 301.342 | 406.164 | 204.658 | 185.624 | 109.207 | 89.456 | 20.38 | 43.594 | -15.428 | 23.336 | 7.947 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -547.613 | -456.6 | -407.671 | -212.448 | -196.008 | -151.397 | -102.253 | -74.648 | -45.037 | -39.069 | -25.056 | -10.709 | -9.561 |
| Acquisitions Net
| -17.353 | -3.81 | -63.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | -0.314 | 0 | 0 |
| Investing Cash Flow
| -564.966 | -455.637 | -471.238 | -212.448 | -196.008 | -151.397 | -102.253 | -74.648 | -45.021 | -39.069 | -25.056 | -10.709 | -9.561 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -731.203 | -839.003 | -92.171 | -277.697 | -103.6 | -261.55 | -443.2 | -313.263 | -179.567 | -124.867 | -101.303 | -19.777 | -72.7 |
| Common Stock Issued
| 16.119 | 7.592 | 17.799 | 21.598 | 21.243 | 10.531 | 192.336 | 0.284 | 0.04 | 0 | 1.116 | 0 | 0 |
| Common Stock Repurchased
| -12.61 | -2.224 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.269 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225 | 0 | 0 | -25 | 0 | 0 |
| Other Financing Activities
| 501.049 | 1,049.396 | 93.739 | 343.118 | 100.1 | 227.411 | 244.015 | 523.588 | 204.247 | 120.446 | -3.595 | 4 | 76.201 |
| Financing Cash Flow
| -214.035 | 213.537 | 1.568 | 87.019 | 17.743 | -34.139 | -6.849 | -14.675 | 24.68 | -4.421 | 40.487 | -15.777 | 3.501 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.588 | -129.65 | -168.328 | 280.735 | 26.393 | 0.088 | 0.105 | 0.133 | 0.039 | 0.104 | 0.003 | -3.15 | 1.887 |
| Cash At End Of Period
| 34.382 | 9.794 | 139.444 | 307.772 | 27.037 | 0.644 | 0.556 | 0.451 | 0.318 | 0.279 | 0.175 | 0.172 | 3.322 |