Floor & Decor Holdings, Inc. financial data

Symbol
FND on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
2500 Windy Ridge Parkway, Se, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 26
Former names
FDO Holdings, Inc. (to 4/10/2017)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -13.9%
Quick Ratio 94.1 % -20.6%
Debt-to-equity 139 % -11.1%
Return On Equity 10.7 % -37.2%
Return On Assets 4.47 % -32.6%
Operating Margin 5.96 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.68%
Entity Public Float 10.8B USD +61.2%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD -0.4%
General and Administrative Expense 262M USD +13.3%
Operating Income (Loss) 262M USD -32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257M USD -30.7%
Income Tax Expense (Benefit) 47.1M USD -42.8%
Net Income (Loss) Attributable to Parent 210M USD -27.3%
Earnings Per Share, Basic 1.97 USD/shares -27.3%
Earnings Per Share, Diluted 1.93 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.04B USD -11.5%
Assets, Current 1.34B USD +0.5%
Deferred Income Tax Assets, Net 15.2M USD -2.68%
Property, Plant and Equipment, Net 1.7B USD +17.8%
Operating Lease, Right-of-Use Asset 1.34B USD +6.73%
Intangible Assets, Net (Excluding Goodwill) 152M USD -2.37%
Goodwill 258M USD -0.36%
Other Assets, Noncurrent 7.51M USD -11.6%
Assets 4.82B USD +7.66%
Accounts Payable, Current 699M USD +5.12%
Employee-related Liabilities, Current 28.8M USD +8.89%
Accrued Liabilities, Current 302M USD -4.36%
Contract with Customer, Liability, Current 13.3M USD -7.38%
Liabilities, Current 1.15B USD +2.96%
Deferred Income Tax Liabilities, Net 54M USD +68.2%
Operating Lease, Liability, Noncurrent 1.36B USD +6.67%
Other Liabilities, Noncurrent 11.4M USD +10.6%
Liabilities 2.77B USD +3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 106K USD -96.8%
Retained Earnings (Accumulated Deficit) 1.52B USD +16%
Stockholders' Equity Attributable to Parent 2.05B USD +13.1%
Liabilities and Equity 4.82B USD +7.66%

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 138M USD +3210%
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 1.49B USD +7.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +8.68%
Property, Plant and Equipment, Gross 2.25B USD +31.7%
Operating Lease, Liability, Current 133M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD +8.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 220M USD +8.32%
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 673M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +9.19%
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 176M USD +2.57%
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%