Floor & Decor Holdings, Inc.
NYSE:FND
109.49 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.69 | 56.666 | 50.032 | 37.081 | 65.923 | 71.452 | 71.524 | 69.237 | 76.175 | 81.832 | 70.951 | 49.873 | 74.645 | 82.916 | 75.796 | 57.14 | 68.774 | 32.004 | 37.063 | 35.341 | 40.974 | 43.596 | 30.72 | 17.902 | 26.568 | 39.846 | 31.871 | 47.976 | 23.255 | 20.429 | 11.128 | 16.707 | 14.219 | 5.012 | 7.101 | 9.967 | 3.906 | 4.124 | 4.88 | 2.188 | 2.044 | 1.934 | 3.718 | 3.387 |
| Depreciation & Amortization
| 57.883 | 58.384 | 56.423 | 54.922 | 50.919 | 49.676 | 46.352 | 42.332 | 40.125 | 37.953 | 34.613 | 33.7 | 30.399 | 27.682 | 26.415 | 24.391 | 22.86 | 22.301 | 22.088 | 20.704 | 18.387 | 17.726 | 17.184 | 14.949 | 13.411 | 12.098 | 11.534 | 10.425 | 9.579 | 9.125 | 8.933 | 8.251 | 6.657 | 7.571 | 6.125 | 5.33 | 4.085 | 3.487 | 3.127 | 3.005 | 1.816 | 2.889 | 1.729 | 1.573 |
| Deferred Income Tax
| -2.043 | -6.24 | -7.53 | 18.769 | 18.433 | -6.269 | -7.211 | 0.778 | -0.728 | 2.238 | 0.237 | -2.557 | -0.921 | 2.061 | 4.459 | -12.559 | 1.621 | 25.291 | -4.739 | -3.94 | -5.166 | -0.421 | -1.057 | -3.573 | -0.217 | 0.711 | 2.111 | -10.132 | 1.989 | 2.133 | 5.453 | -10.066 | 2.984 | 1.414 | 0.132 | 2.276 | -1.249 | 18.922 | 16.358 | -7.109 | 0.392 | 29.706 | 8.319 | 16.095 |
| Stock Based Compensation
| 0 | 8.355 | 7.232 | 6.904 | 5.289 | 8.306 | 6.741 | 5.004 | 6.36 | 4.889 | 5.98 | 5.193 | 5.282 | 5.319 | 4.734 | 4.573 | 4.4 | 4.234 | 2.908 | 2.051 | 2.242 | 2.168 | 2.25 | 1.903 | 1.659 | 1.537 | 1.415 | 1.406 | 1.418 | 1.25 | 0.885 | 1.023 | 0.746 | 0.705 | 0.755 | 0.771 | 0.622 | 0.62 | 0.539 | 0.542 | 0.525 | 0.435 | 0.449 | 0.46 |
| Change In Working Capital
| 43.481 | 75.937 | 40.712 | -13.437 | 81.103 | 101.876 | 131.589 | -13.274 | -122.629 | -116.779 | -115.507 | -150.039 | -1.569 | 37.651 | -10.492 | 62.896 | 75.118 | -10.865 | -32.706 | -61.141 | 27.838 | 31.405 | -22.686 | 11.272 | 19.551 | -9.502 | -4.739 | -22.514 | -18.998 | -27.222 | 30.43 | 1.639 | 3.54 | 9.585 | 5.653 | -32.661 | -6.736 | -19.053 | -14.692 | 14.879 | -20.081 | -26.578 | -7.588 | -13.808 |
| Accounts Receivables
| 4.983 | -8.383 | -1.438 | 2.777 | -9.664 | 81.167 | 32.235 | 6.359 | -11.438 | 0.355 | -16.291 | -1.791 | 48.881 | -4.395 | -25.779 | 23.552 | 38.898 | -0.821 | 16.262 | -29.481 | 7.508 | -0.718 | 25.585 | -11.238 | 5.236 | -12.064 | 2.849 | 7.156 | -2.311 | -8.945 | -5.923 | -0.332 | 0.721 | 8.69 | 7.372 | -1.916 | 0.281 | -1.964 | -2.829 | -1.551 | -1.008 | -3.526 | 0.788 | -0.544 |
| Change In Inventory
| -8.723 | -5.154 | 74.02 | -0.7 | 67.036 | 17.365 | 111.189 | 28.85 | 23.68 | -194.605 | -141.363 | -175.029 | -149.311 | -71.689 | 46.351 | -55.539 | -4.192 | -5.328 | -7.076 | -97.908 | -37.561 | -8.892 | 33.51 | -67.242 | 28.674 | -5.727 | -9.262 | -32.33 | -28.147 | -50.933 | -22.838 | 7.908 | -2.709 | -13.959 | -12.373 | -46.955 | -22.457 | -17.578 | -14.068 | 8.118 | 2.811 | -26.615 | -9.556 | -16.011 |
| Change In Accounts Payables
| 41.611 | 54.215 | -35.079 | -12.353 | 24.453 | 37.709 | 47.176 | -58.971 | -136.684 | 83.262 | 27.661 | 30.375 | 97.283 | 118.479 | -13.376 | 55.441 | 36.425 | 6.217 | -48.644 | 50.109 | 45.655 | 43.197 | -84.005 | 75.718 | -27.202 | 9.98 | -3.723 | 9.484 | 5.662 | 37.645 | 47.473 | -7.343 | -1.842 | 18.387 | 1.943 | 15.823 | 13.826 | 0 | 0 | 0 | -21.748 | 0 | 0 | 0 |
| Other Working Capital
| 5.61 | 35.259 | 3.209 | -3.161 | -0.722 | -34.365 | -59.011 | 10.488 | 1.813 | -35.934 | -1.805 | -3.594 | 1.578 | -4.744 | -17.688 | 39.442 | 3.987 | -10.933 | 6.752 | 16.139 | 12.236 | -2.182 | 2.224 | 14.034 | 12.843 | -1.691 | 5.397 | -6.824 | 5.798 | -4.989 | 11.718 | 1.406 | 7.37 | -3.533 | 8.711 | 0.387 | 1.614 | 0.489 | 2.205 | 8.312 | -0.136 | 3.563 | 1.18 | 2.747 |
| Other Non Cash Items
| 9.277 | 85.313 | 83.216 | 0.375 | 0.663 | 1.324 | 1.285 | 1.048 | 211.221 | 1.025 | 0.393 | 0.28 | 0.439 | -0.008 | 0.084 | 0.038 | 0.207 | -0.928 | 0.054 | 2.049 | 3.162 | 0.662 | 0.61 | -0.528 | -1.196 | -1.379 | -1.58 | -0.817 | -0.819 | 4.65 | -0.755 | 0.97 | -0.495 | -0.214 | -0.558 | -0.449 | -0.503 | 12.118 | 28.928 | -1.223 | 0.333 | 17.372 | -1.803 | 15.374 |
| Operating Cash Flow
| 160.288 | 193.97 | 147.51 | 104.614 | 222.33 | 226.365 | 250.28 | 105.125 | -0.528 | 11.186 | -3.333 | -63.55 | 108.275 | 155.621 | 100.996 | 136.479 | 172.98 | 72.037 | 24.668 | -4.936 | 87.437 | 95.136 | 27.021 | 41.925 | 59.776 | 43.311 | 40.612 | 26.344 | 16.424 | 10.365 | 56.074 | 18.524 | 27.651 | 24.073 | 19.208 | -14.766 | 0.125 | 1.296 | 22.782 | 19.391 | -14.971 | -3.948 | -3.495 | 6.986 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.746 | -113.926 | -111.688 | -133.896 | -134.542 | -139.777 | -139.398 | -133.775 | -108.542 | -113.379 | -100.904 | -129.983 | -145.597 | -86.215 | -45.876 | -102.795 | -43.659 | -27.61 | -38.384 | -54.993 | -62.843 | -46.538 | -31.634 | -42.002 | -45.957 | -35.597 | -27.841 | -32.614 | -24.141 | -25.697 | -19.801 | -22.408 | -21.32 | -17.005 | -13.915 | -11.46 | -8.569 | -11.245 | -12.322 | -6.933 | -6.362 | -6.891 | -6.722 | -4.767 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.197 | -17.156 | 0 | -2.689 | 0 | -0.631 | -0.49 | 0 | -0.213 | -63.354 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.773 | 0 | 0 | 0 | -63.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | -0.314 |
| Investing Cash Flow
| -123.746 | -113.926 | -111.688 | -133.896 | -134.739 | -156.933 | -139.398 | -136.464 | -108.542 | -109.237 | -101.394 | -129.983 | -145.81 | -149.569 | -45.876 | -102.795 | -43.659 | -27.61 | -38.384 | -54.993 | -62.843 | -46.538 | -31.634 | -42.002 | -45.957 | -35.597 | -27.841 | -32.614 | -24.141 | -25.697 | -19.801 | -22.408 | -21.32 | -17.005 | -13.915 | -11.444 | -8.569 | -11.245 | -12.313 | -6.942 | -6.362 | -6.891 | -6.722 | -5.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.526 | -0.525 | -0.526 | -0.526 | -170.226 | -240.825 | -319.626 | -350.626 | -106.295 | -268.726 | -1.051 | 0 | -12.903 | -4.117 | -75.151 | -1.099 | -0.361 | -275.362 | -0.875 | -0.875 | -5.675 | -18.075 | -78.975 | -13.875 | -89.225 | -90.6 | -67.85 | -59.375 | -58.175 | -263.975 | -61.675 | -147.713 | -51.767 | -62.366 | -51.417 | -28.417 | -45.167 | -9.633 | -10.466 | -12.467 | -4.066 | -11.801 | -89.403 | -2.301 |
| Common Stock Issued
| 3.508 | 1.588 | 6.574 | 3.051 | 5.652 | 2.728 | 2.13 | 7.592 | 4.34 | 4.599 | 2.54 | 2.981 | 5.429 | 5.704 | 3.685 | 19.254 | 0 | 0 | 0 | 18.798 | 0 | 0 | 0 | 10.531 | 0 | 0 | 0 | 0.253 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.47 | -13.057 | -0.489 | -0.26 | -0.998 | -10.863 | -0.089 | 0 | -0.273 | -1.807 | -0.089 | -0.012 | -0.05 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -202.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| Other Financing Activities
| 3.184 | -0.47 | -18.826 | -0.489 | 140.352 | 170.53 | 223.58 | 376.658 | -0.055 | -0.273 | -1.838 | 2.892 | 14.43 | 10.107 | 66.31 | -15.193 | 7.746 | 75.424 | 277.485 | -15.063 | 13.737 | 20.476 | 83.395 | 3.531 | 75.393 | 82.861 | 55.095 | 65.381 | 66.072 | 279.248 | 25.396 | 151.699 | 45.402 | 55.32 | 46.167 | 54.697 | 53.729 | 0.317 | 16.5 | 14.9 | 24.934 | -3.594 | 127 | 1.116 |
| Financing Cash Flow
| 6.166 | 0.593 | -12.778 | 2.036 | -30.134 | -70.295 | -115.642 | 33.446 | 110.58 | 72.4 | -2.889 | 2.892 | 1.527 | 5.99 | -8.841 | 2.962 | 7.385 | -199.938 | 276.61 | 2.86 | 8.062 | 2.401 | 4.42 | 0.187 | -13.832 | -7.739 | -12.755 | 6.259 | 7.898 | 15.273 | -36.279 | 3.986 | -6.365 | -7.046 | -5.25 | 26.28 | 8.562 | 9.95 | -10.466 | -12.467 | 20.868 | 8.207 | 12.597 | -1.185 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 129.798 | 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 | 0.172 |
| Net Change In Cash
| 42.708 | 80.637 | 23.044 | -27.246 | 57.457 | -0.863 | -4.76 | 2.107 | 1.51 | -25.651 | -107.616 | -190.641 | -36.008 | 12.042 | 46.279 | 36.646 | 136.706 | -155.511 | 262.894 | -57.069 | 32.656 | 50.999 | -0.193 | 0.11 | -0.013 | -0.025 | 0.016 | -0.011 | 0.181 | -0.059 | -0.006 | 0.102 | -0.034 | 0.022 | 0.043 | 0.07 | 0.118 | 0.001 | 0.003 | -0.018 | -0.465 | -2.632 | 2.38 | 0.892 |
| Cash At End Of Period
| 180.771 | 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 | 0.383 | 0.361 | 0.318 | 0.279 | 0.161 | 0.16 | 0.157 | 0.175 | 0.64 | 3.272 | 0.892 |