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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -14.4%
Quick Ratio 97.8 % -18.7%
Debt-to-equity 142 % -13.8%
Return On Equity 11.8 % -36.2%
Return On Assets 4.87 % -30.2%
Operating Margin 6.5 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107 M shares +0.7%
Entity Public Float 10.8 B USD +61.2%
Weighted Average Number of Shares Outstanding, Basic 107 M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 108 M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39 B USD +0.72%
General and Administrative Expense 258 M USD +16.5%
Operating Income (Loss) 285 M USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278 M USD -27.4%
Income Tax Expense (Benefit) 53.7 M USD -36.5%
Net Income (Loss) Attributable to Parent 224 M USD -24.9%
Earnings Per Share, Basic 2.11 USD/shares -25.2%
Earnings Per Share, Diluted 2.07 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.03 B USD -12.6%
Assets, Current 1.26 B USD -5.45%
Deferred Income Tax Assets, Net 15.4 M USD +9.47%
Property, Plant and Equipment, Net 1.65 B USD +22.8%
Operating Lease, Right-of-Use Asset 1.32 B USD +7%
Intangible Assets, Net (Excluding Goodwill) 153 M USD +0.9%
Goodwill 258 M USD +0.97%
Other Assets, Noncurrent 7.21 M USD -20.7%
Assets 4.66 B USD +7.46%
Accounts Payable, Current 641 M USD +12%
Employee-related Liabilities, Current 28.8 M USD +8.89%
Accrued Liabilities, Current 287 M USD +0.51%
Contract with Customer, Liability, Current 14.2 M USD -1.55%
Liabilities, Current 1.07 B USD +6.67%
Deferred Income Tax Liabilities, Net 60.5 M USD +64.3%
Operating Lease, Liability, Noncurrent 1.34 B USD +6.89%
Other Liabilities, Noncurrent 11.2 M USD +10.2%
Liabilities 2.68 B USD +2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 452 K USD -87%
Retained Earnings (Accumulated Deficit) 1.47 B USD +18.1%
Stockholders' Equity Attributable to Parent 1.98 B USD +14.6%
Liabilities and Equity 4.66 B USD +7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148 M USD -41.1%
Net Cash Provided by (Used in) Financing Activities -12.8 M USD +89%
Net Cash Provided by (Used in) Investing Activities -112 M USD +19.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.4 M USD +1041%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2 M USD -74.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 416 M USD +7.31%
Operating Lease, Liability 1.47 B USD +7.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221 M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid 2.13 B USD +9.7%
Property, Plant and Equipment, Gross 2.25 B USD +31.7%
Operating Lease, Liability, Current 129 M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 198 M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 211 M USD +7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.53 M USD -4.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 664 M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188 M USD +8.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168 M USD +1.55%
Operating Lease, Payments 50.3 M USD +8.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 56.4 M USD +21.7%
Share-based Payment Arrangement, Expense 7.23 M USD +7.28%
Interest Expense 6.99 M USD -52.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%