Floor & Decor Holdings, Inc. financial data

Symbol
FND on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
2500 Windy Ridge Parkway, Se, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 26
Former names
FDO Holdings, Inc. (to 4/10/2017)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -8.44%
Quick Ratio 92.4 % -16.3%
Debt-to-equity 136 % -9.94%
Return On Equity 9.69 % -38.3%
Return On Assets 4.1 % -34.4%
Operating Margin 5.53 % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.62%
Entity Public Float 10.8B USD +61.2%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.4B USD -0.39%
General and Administrative Expense 270M USD +14.1%
Operating Income (Loss) 243M USD -34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 239M USD -32.7%
Income Tax Expense (Benefit) 44M USD -43.3%
Net Income (Loss) Attributable to Parent 195M USD -29.7%
Earnings Per Share, Basic 1.83 USD/shares -29.9%
Earnings Per Share, Diluted 1.8 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.05B USD -5.38%
Assets, Current 1.39B USD +3.95%
Deferred Income Tax Assets, Net 16.6M USD +33.7%
Property, Plant and Equipment, Net 1.76B USD +12.9%
Operating Lease, Right-of-Use Asset 1.35B USD +3.08%
Intangible Assets, Net (Excluding Goodwill) 151M USD -2.37%
Goodwill 258M USD 0%
Other Assets, Noncurrent 7.04M USD -8.81%
Assets 4.93B USD +6.34%
Accounts Payable, Current 738M USD +4.46%
Employee-related Liabilities, Current 28.8M USD +8.89%
Accrued Liabilities, Current 306M USD -6.5%
Contract with Customer, Liability, Current 12.5M USD -6.81%
Liabilities, Current 1.19B USD +1.59%
Deferred Income Tax Liabilities, Net 53.4M USD +13.8%
Operating Lease, Liability, Noncurrent 1.37B USD +3.27%
Other Liabilities, Noncurrent 11.6M USD +5.43%
Liabilities 2.82B USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79K USD -103%
Retained Earnings (Accumulated Deficit) 1.57B USD +14.2%
Stockholders' Equity Attributable to Parent 2.11B USD +12%
Liabilities and Equity 4.93B USD +6.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD -41.1%
Net Cash Provided by (Used in) Financing Activities -12.8M USD +89%
Net Cash Provided by (Used in) Investing Activities -112M USD +19.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +193%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2M USD -74.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 416M USD +7.31%
Operating Lease, Liability 1.5B USD +3.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +3.43%
Property, Plant and Equipment, Gross 2.25B USD +31.7%
Operating Lease, Liability, Current 135M USD +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD +5.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 225M USD +6.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.53M USD -4.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 667M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202M USD +7.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181M USD +1.2%
Operating Lease, Payments 50.3M USD +8.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.4M USD +21.7%
Share-based Payment Arrangement, Expense 7.23M USD +7.28%
Interest Expense 4.76M USD -70.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%