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Floor & Decor Holdings Inc

Consumer Cyclical US FND

115.35USD
-1.56(1.33%)

Last update at 2024-05-08T20:10:00Z

Day Range

113.83116.03
LowHigh

52 Week Range

68.29116.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 385.62M 334.07M 207.21M 150.38M 122.38M
Minority interest - - - - -
Net income 298.19M 283.23M 194.98M 150.63M 116.19M
Selling general administrative 213.85M 199.40M 144.72M 132.39M 105.33M
Selling and marketing expenses 1078.47M 849.44M 654.10M 546.85M 439.50M
Gross profit 1727.72M 1422.27M 1034.89M 863.01M 702.27M
Reconciled depreciation 155.02M 118.20M 91.64M 74.00M 51.99M
Ebit 396.76M 338.99M 214.58M 159.18M 131.30M
Ebitda 551.78M 457.19M 306.22M 233.18M 183.29M
Depreciation and amortization 155.02M 118.20M 91.64M 74.00M 51.99M
Non operating income net other - - 1.01M - -
Operating income 396.76M 338.99M 214.58M 159.18M 131.30M
Other operating expenses 3867.71M 3094.54M 2211.21M 1886.28M 1578.55M
Interest expense 11.14M 4.92M 8.39M 8.80M 8.92M
Tax provision 87.43M 50.84M 12.22M -0.25100M 7.37M
Interest income 11.14M 3.20M 8.39M 8.80M 8.92M
Net interest income -11.13800M -4.92400M -8.38900M -8.80100M -8.91700M
Extraordinary items - - - 0.00000M 1.17M
Non recurring 38.64M 34.43M 21.50M 24.59M 26.14M
Other items - - - - -
Income tax expense 87.43M 50.84M 12.22M -0.25100M 6.20M
Total revenue 4264.47M 3433.53M 2425.79M 2045.46M 1709.85M
Total operating expenses 1330.96M 1083.27M 820.31M 703.83M 570.97M
Cost of revenue 2536.76M 2011.27M 1390.90M 1182.44M 1007.58M
Total other income expense net -11.13800M -4.92400M -7.37400M -8.80100M -8.91700M
Discontinued operations - - - - -
Net income from continuing ops 298.19M 283.23M 194.98M 150.63M 116.19M
Net income applicable to common shares 298.19M 283.23M 194.98M 150.63M 116.19M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4351.24M 3730.70M 2880.43M 2324.31M 1234.09M
Intangible assets 152.35M 151.94M 109.27M 109.30M 109.33M
Earning assets - - - - -
Other current assets 53.30M 40.78M 28.26M 20.41M 15.95M
Total liab 2694.07M 2407.50M 1883.04M 1559.97M 649.78M
Total stockholder equity 1657.18M 1323.20M 997.39M 764.34M 584.31M
Deferred long term liab 41.52M 40.96M 27.99M 0.57M 0.90M
Other current liab 298.02M 248.94M 174.67M 102.81M 82.04M
Common stock 0.11M 0.11M 0.10M 0.10M 0.10M
Capital stock 0.11M 0.11M 0.10M 0.10M 0.10M
Retained earnings 1170.42M 872.23M 589.00M 394.01M 243.56M
Other liab 54.25M 58.73M 35.92M 20.56M 103.66M
Good will 255.47M 255.47M 227.45M 227.45M 227.45M
Other assets 22.24M 17.11M 7.57M 7.53M 9.49M
Cash 9.79M 139.44M 307.77M 27.04M 0.64M
Cash and equivalents 9.79M 139.44M 307.77M 27.04M 0.64M
Total current liabilities 1006.76M 1032.02M 698.84M 552.54M 404.29M
Current deferred revenue 10.06M 14.49M 10.12M 6.68M 5.24M
Net debt 1731.06M 1284.01M 936.66M 1034.43M 144.69M
Short term debt 107.80M 106.70M 96.15M 74.59M 3.50M
Short long term debt 2.10M 2.10M 1.65M - 3.50M
Short long term debt total 1740.85M 1423.46M 1244.43M 1061.47M 145.33M
Other stockholder equity 482.31M 450.33M 408.12M 370.41M 340.46M
Property plant equipment 2463.69M 929.08M 579.36M 1278.55M 328.37M
Total current assets 1457.48M 1273.35M 1040.46M 701.49M 559.46M
Long term investments - - - - -
Net tangible assets 1249.35M 915.79M 660.67M 427.59M 247.53M
Short term investments - - - - -
Net receivables 102.06M 84.97M 50.43M 72.17M 71.85M
Long term debt 405.55M 195.76M 207.16M 142.61M 141.83M
Inventory 1292.34M 1008.15M 654.00M 581.87M 471.01M
Accounts payable 590.88M 661.88M 417.90M 368.46M 313.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.34M 0.54M 0.16M -0.19300M 0.19M
Additional paid in capital - - - - -
Common stock total equity 0.11M 0.11M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity 1170.42M 872.23M 589.00M 394.01M 243.56M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.97M 7.28M 7.57M 7.53M 9.49M
Deferred long term asset charges - - - - -
Non current assets total 2893.76M 2457.35M 1839.97M 1622.82M 674.63M
Capital lease obligations 1333.20M 1225.59M 1035.63M 918.86M -
Long term debt total 405.55M 195.76M 207.16M 142.61M 141.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -455.63700M -471.23800M -212.44800M -196.00800M -151.39700M
Change to liabilities -68.16900M 241.84M 144.27M 102.68M 61.08M
Total cashflows from investing activities -455.63700M -471.23800M -212.44800M -196.00800M -151.39700M
Net borrowings 206.36M -15.11400M 65.42M -3.50000M -44.67000M
Total cash from financing activities 213.54M 1.57M 87.02M 17.74M -34.13900M
Change to operating activities 25.43M 24.98M 79.57M 43.83M 19.63M
Net income 298.19M 283.23M 194.98M 150.63M 116.19M
Change in cash -129.65000M -168.32800M 280.74M 26.39M 0.09M
Begin period cash flow 139.44M 307.77M 27.04M 0.64M 0.56M
End period cash flow 9.79M 139.44M 307.77M 27.04M 0.64M
Total cash from operating activities 112.45M 301.34M 406.16M 204.66M 185.62M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 155.02M 118.20M 91.64M 74.00M 51.99M
Other cashflows from investing activities 0.96M -63.56700M - - -
Dividends paid - - - - 0.00000M
Change to inventory -283.43800M -349.67800M -72.13500M -110.85100M -53.55700M
Change to account receivables -12.15000M 16.92M 77.89M 2.89M -15.21700M
Sale purchase of stock 11.97M 17.80M 21.60M 21.24M 10.53M
Other cashflows from financing activities 1044.95M 93.74M 364.72M 121.34M 227.41M
Change to netincome 27.31M 24.01M 24.73M 2.24M 5.57M
Capital expenditures 456.60M 407.67M 212.45M 196.01M 151.40M
Change receivables -12.15000M -19.76800M 18.87M -17.85000M -13.48600M
Cash flows other operating -4.43200M 3.16M 3.43M 3.37M 18.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes -129.65000M -168.32800M 280.74M 26.39M 0.09M
Change in working capital -368.18900M -124.44900M 94.44M -24.58400M 16.58M
Stock based compensation 22.23M 20.53M 16.11M 8.71M 6.51M
Other non cash items 2.66M 0.80M -0.62900M 6.48M -4.68300M
Free cash flow -344.15000M -106.32900M 193.72M 8.65M 34.23M

Fundamentals

  • Previous Close 116.91
  • Market Cap11941.17M
  • Volume800693
  • P/E Ratio43.26
  • Dividend Yield-%
  • EBITDA563.49M
  • Revenue TTM4413.83M
  • Revenue Per Share TTM41.60
  • Gross Profit TTM 1754.35M
  • Diluted EPS TTM2.59

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FND
Floor & Decor Holdings Inc
-1.56 1.33% 115.35 43.26 42.92 2.71 6.25 3.03 23.90
HD
Home Depot Inc
-1.86 0.55% 338.83 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc
0.61 0.26% 232.07 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR
-0.21 0.90% 23.15 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited
- -% 43.14 22.52 23.98 0.97 6.81 1.13 9.22

Reports Covered

Stock Research & News

Profile

Floor & Decor Holdings, Inc. together with its subsidiaries, operates as a multi-channel specialty retailer and commercial flooring distributor in Georgia. The company offers tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative accessories, wall tiles, and installation materials and tools. It also sells products through its Website, FloorandDecor.com. The company serves installers, commercial businesses, and other sectors. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

Floor & Decor Holdings Inc

2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Thomas V. Taylor Jr. CEO & Director 1966
Mr. Trevor S. Lang Pres 1971
Mr. David Victor Christopherson Esq. Exec. VP, Sec. & Gen. Counsel 1975
Mr. Brian K. Robbins Exec. VP of Bus. Devel. Strategy 1957
Mr. Bryan Langley Exec. VP & CFO 1985
Mr. Matthew McConnell Sr. Mang. of Investor Relations NA
Mr. Wayne Hood VP of Investor Relations NA
Mr. Steven A. Denny Exec. VP of Store Operations 1964
Mr. Ersan Sayman Exec. VP of Merchandising 1972

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