Ferguson Enterprises Inc. /DE/ financial data

Symbol
FERG on NYSE
Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
751 Lakefront Commons, Newport News, VA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 201M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77B USD +0.83%
Operating Income (Loss) 665M USD -10%
Nonoperating Income (Expense) 5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 624M USD -9.7%
Income Tax Expense (Benefit) 154M USD -10.5%
Net Income (Loss) Attributable to Parent 470M USD -9.44%
Earnings Per Share, Basic 2.34 USD/shares -8.24%
Earnings Per Share, Diluted 2.34 USD/shares -7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 601M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.64B USD
Inventory, Net 4.39B USD
Assets, Current 9.63B USD
Deferred Income Tax Assets, Net 186M USD
Property, Plant and Equipment, Net 1.78B USD
Operating Lease, Right-of-Use Asset 1.61B USD
Intangible Assets, Net (Excluding Goodwill) 720M USD
Goodwill 2.36B USD
Other Assets, Noncurrent 574M USD
Assets 16.9B USD
Accounts Payable, Current 3.43B USD
Liabilities, Current 5.74B USD
Operating Lease, Liability, Noncurrent 1.24B USD
Other Liabilities, Noncurrent 782M USD
Liabilities 11.2B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -933M USD
Retained Earnings (Accumulated Deficit) 5.89B USD
Stockholders' Equity Attributable to Parent 5.66B USD +5.5%
Liabilities and Equity 16.9B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 345M USD -38.1%
Net Cash Provided by (Used in) Financing Activities -214M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -99M USD -3.13%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 201M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 654M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 74M USD +5.71%
Deferred Tax Assets, Valuation Allowance 128M USD +58%
Deferred Tax Assets, Gross 858M USD -4.03%
Operating Lease, Liability 1.59B USD +6.77%
Payments to Acquire Property, Plant, and Equipment 77M USD -15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 468M USD -3.51%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD
Property, Plant and Equipment, Gross 3.28B USD +9.43%
Operating Lease, Liability, Current 406M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 386M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 409M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 314M USD
Deferred Tax Assets, Operating Loss Carryforwards 90M USD -51.6%
Unrecognized Tax Benefits 151M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243M USD
Additional Paid in Capital 910M USD
Depreciation, Depletion and Amortization 90M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 730M USD -10.2%
Share-based Payment Arrangement, Expense 11M USD -15.4%