Floor & Decor Holdings Inc (NYSE:FND)
71.72 USD
-0.780 1.076%Previous Close (in USD) | 72.5 |
---|---|
Change | -0.780 1.076% |
52 W H/L (in USD) | 126.240/66.010 |
EBITDA (in USD) | 488.498M |
PE Ratio | 42.08 |
Volume | 303661 |
Diluted Eps TTM | 1.89 |
Total Assets (in USD) | 5050.478M |
---|---|
Total Liabilities (in USD) | 2880.32M |
Revenue TTM (in USD) | 4519.221M |
Cash (in USD) | 187.669M |
Market Cap (in USD) | 8,558.981 M |
Revenue Per Share TTM | 42.139 |
Gross Profit TTM (in USD) | 1997.844M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Floor & Decor Holdings Inc
2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339
404 471 1634
Employees: 10413
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Thomas V. Taylor Jr. | CEO & Director | 1966 |
2. | Mr. Trevor S. Lang | Pres | 1971 |
3. | Mr. David Victor Christopherson Esq. | Exec. VP, Sec. & Gen. Counsel | 1975 |
4. | Mr. Brian K. Robbins | Exec. VP of Bus. Devel. Strategy | 1957 |
5. | Mr. Bryan Langley | Exec. VP & CFO | 1985 |
6. | Mr. Matthew McConnell | Sr. Mang. of Investor Relations | NA |
7. | Mr. Wayne Hood | VP of Investor Relations | NA |
8. | Mr. Steven A. Denny | Exec. VP of Store Operations | 1964 |
9. | Mr. Ersan Sayman | Exec. VP of Merchandising | 1972 |
10. | Mr. Bryan H. Langley | Executive VP, CFO & Principal Accounting Officer | 1986 |
Peers
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) |
HD
Home Depot Inc |
-2.090 0.566% | 371.51 | 22.560 | 21.930 | 2.280 | 244.159 | 2.579 | 15.459 |
LOW
Lowe's Companies Inc |
-1.790 0.787% | 228.81 | 17.090 | 16.155 | 1.415 | 321.818 | 1.846 | 12.275 |
WFAFY
Wesfarmers Ltd ADR |
+0.407 1.478% | 26.24 | 25.770 | 26.738 | 1.000 | 7.591 | 1.155 | 9.379 |
WFAFF
Wesfarmers Limited |
+10.270 22.975% | 54.97 | 22.520 | 23.981 | 0.970 | 6.813 | 1.135 | 9.219 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 385.622M | 334.068M | 207.205M | 150.38M | 122.384M |
Minority Interest | - | - | - | - | - |
Net Income | 298.195M | 283.23M | 194.981M | 150.631M | 116.187M |
Selling General Administrative | 213.848M | 199.401M | 144.715M | 132.386M | 105.327M |
Gross Profit | 1727.716M | 1422.266M | 1034.892M | 863.014M | 702.268M |
Reconciled Depreciation | 155.023M | 118.196M | 91.64M | 74.001M | 51.992M |
Ebit | 396.76M | 338.992M | 214.579M | 159.181M | 131.301M |
Ebitda | 551.783M | 457.188M | 306.219M | 233.182M | 183.293M |
Depreciation And Amortization | 155.023M | 118.196M | 91.64M | 74.001M | 51.992M |
Operating Income | 396.76M | 338.992M | 214.579M | 159.181M | 131.301M |
Other Operating Expenses | 3867.713M | 3094.541M | 2211.209M | 1886.275M | 1578.547M |
Interest Expense | 11.138M | 4.924M | 8.389M | 8.801M | 8.917M |
Tax Provision | 87.427M | 50.838M | 12.224M | -0.251M | 7.371M |
Interest Income | 11.138M | 3.196M | 8.389M | 8.801M | 8.917M |
Net Interest Income | -11.138M | -4.924M | -8.389M | -8.801M | -8.917M |
Income Tax Expense | 87.427M | 50.838M | 12.224M | -0.251M | 6.197M |
Total Revenue | 4264.473M | 3433.533M | 2425.788M | 2045.456M | 1709.848M |
Total Operating Expenses | 1330.956M | 1083.274M | 820.313M | 703.833M | 570.967M |
Cost Of Revenue | 2536.757M | 2011.267M | 1390.896M | 1182.442M | 1007.58M |
Total Other Income Expense Net | -11.138M | -4.924M | -7.374M | -8.801M | -8.917M |
Net Income From Continuing Ops | 298.195M | 283.23M | 194.981M | 150.631M | 116.187M |
Net Income Applicable To Common Shares | 298.195M | 283.23M | 194.981M | 150.631M | 116.187M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 5050.478M | 4662.55M | 4351.242M | 3730.695M | 2880.425M |
Intangible Assets | 150.203M | 153.869M | 152.353M | 151.935M | 109.269M |
Other Current Assets | 48.896M | 48.725M | 53.298M | 40.78M | 28.257M |
Total Liab | 2880.32M | 2731.56M | 2694.066M | 2407.496M | 1883.037M |
Total Stockholder Equity | 2170.158M | 1930.99M | 1657.176M | 1323.199M | 997.388M |
Other Current Liab | 270.137M | 308.876M | 298.019M | 248.935M | 174.674M |
Common Stock | 0.107M | 0.107M | 0.106M | 0.106M | 0.104M |
Capital Stock | 0.107M | 0.107M | 0.106M | 0.106M | 0.104M |
Retained Earnings | 1622.273M | 1416.401M | 1170.421M | 872.226M | 588.996M |
Good Will | 257.94M | 257.94M | 255.473M | 255.473M | 227.447M |
Other Assets | - | - | 22.239M | 17.109M | 7.569M |
Cash | 187.669M | 34.382M | 9.794M | 139.444M | 307.772M |
Cash And Equivalents | - | - | 9.794M | 139.444M | 307.772M |
Total Current Liabilities | 1244.192M | 1152.013M | 1006.758M | 1032.015M | 698.836M |
Current Deferred Revenue | 13.163M | 11.277M | 10.06M | 14.492M | 10.115M |
Net Debt | 1498.889M | 1590.842M | 1731.06M | 1284.013M | 936.659M |
Short Term Debt | 293.61M | 128.531M | 107.796M | 106.705M | 96.149M |
Short Long Term Debt | 2.103M | 2.103M | 2.103M | 2.103M | 1.647M |
Short Long Term Debt Total | 1686.558M | 1625.224M | 1740.854M | 1423.457M | 1244.431M |
Other Stockholder Equity | 547.818M | 513.06M | 482.312M | 450.332M | 408.124M |
Property Plant Equipment | - | - | 2463.692M | 929.083M | 579.359M |
Total Current Assets | 1492.385M | 1316.64M | 1457.485M | 1273.345M | 1040.456M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 123.221M | 127.383M | 102.057M | 84.97M | 50.427M |
Long Term Debt | 194.527M | 194.939M | 405.551M | 195.762M | 207.157M |
Inventory | 1132.599M | 1106.15M | 1292.336M | 1008.151M | 654M |
Accounts Payable | 794.855M | 679.265M | 590.883M | 661.883M | 417.898M |
Accumulated Other Comprehensive Income | -0.04M | 1.422M | 4.337M | 0.535M | 0.164M |
Non Currrent Assets Other | 15.043M | 7.332M | 10.974M | 7.277M | 7.569M |
Non Current Assets Total | 3558.093M | 3345.91M | 2893.757M | 2457.35M | 1839.969M |
Capital Lease Obligations | 1489.928M | 1428.182M | 1333.2M | 1225.592M | 1035.627M |
Long Term Debt Total | - | - | 405.551M | 195.762M | 207.157M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -455.637M | -471.238M | -212.448M | -196.008M | -151.397M |
Total Cashflows From Investing Activities | -455.637M | -471.238M | -212.448M | -196.008M | -151.397M |
Total Cash From Financing Activities | 213.537M | 1.568M | 87.019M | 17.743M | -34.139M |
Net Income | 298.195M | 283.23M | 194.981M | 150.631M | 116.187M |
Change In Cash | -129.65M | -168.328M | 280.735M | 26.393M | 0.088M |
Begin Period Cash Flow | 139.444M | 307.772M | 27.037M | 0.644M | 0.556M |
End Period Cash Flow | 9.794M | 139.444M | 307.772M | 27.037M | 0.644M |
Total Cash From Operating Activities | 112.45M | 301.342M | 406.164M | 204.658M | 185.624M |
Depreciation | 155.023M | 118.196M | 91.64M | 74.001M | 51.992M |
Other Cashflows From Investing Activities | 0.963M | -63.567M | - | - | - |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -283.438M | -349.678M | -72.135M | -110.851M | -53.557M |
Sale Purchase Of Stock | 11.971M | 17.799M | 21.598M | 21.243M | 10.531M |
Other Cashflows From Financing Activities | 1044.948M | 93.739M | 364.716M | 121.343M | 227.411M |
Capital Expenditures | 456.6M | 407.671M | 212.448M | 196.008M | 151.397M |
Change In Working Capital | -368.189M | -124.449M | 94.443M | -24.584M | 16.582M |
Other Non Cash Items | 2.663M | 0.795M | -0.629M | 6.483M | -4.683M |
Free Cash Flow | -344.15M | -106.329M | 193.716M | 8.65M | 34.227M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Growth Fund of Amer A | 2 months ago | 9331956 |
2. | Capital Group Growth Fnd of Amer Comp | 2 months ago | 9331956 |
3. | Capital Group AMCAP Composite | 2 months ago | 3980440 |
4. | American Funds AMCAP A | 2 months ago | 3980440 |
5. | iShares Core S&P Mid-Cap ETF | 1 month ago | 3471906 |
6. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3398525 |
7. | Vanguard Small Cap Index | 1 month ago | 2696218 |
8. | T. Rowe Price New Horizons | 2 months ago | 2649536 |
9. | US Small-Cap Growth II Equity Comp | 2 months ago | 2649536 |
10. | American Funds SMALLCAP World A | 2 months ago | 2443374 |
11. | Principal Aligned MidCap Equity | 2 months ago | 2191407 |
12. | Principal MidCap R5 | 2 months ago | 2155222 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1652698 |
14. | Vanguard Small Cap Growth Index Inv | 1 month ago | 1501175 |
15. | T. Rowe Price US Growth Stock Composite | 2 months ago | 1306928 |
16. | T. Rowe Price Growth Stock | 2 months ago | 1306928 |
17. | Macquarie Mid Cap Growth A | 2 months ago | 1174209 |
18. | MS INVF US Advantage I | 5 months ago | 1082934 |
19. | T. Rowe Price Growth Stock Tr-B | 2 months ago | 1010153 |
20. | American Funds New Economy A | 2 months ago | 1007484 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research Global Investors | 2 months ago | 11406314 |
2. | BlackRock Inc | 2 months ago | 11012761 |
3. | Vanguard Group Inc | 2 months ago | 10173547 |
4. | T. Rowe Price Associates, Inc. | 5 months ago | 5151580 |
5. | Capital World Investors | 2 months ago | 5038579 |
6. | FMR Inc | 2 months ago | 4134263 |
7. | State Street Corp | 2 months ago | 3768935 |
8. | Morgan Stanley - Brokerage Accounts | 5 months ago | 3589721 |
9. | Principal Financial Group Inc | 2 months ago | 3023172 |
10. | Timucuan Asset Management Inc/FL | 2 months ago | 2366458 |
11. | Wasatch Advisors LP | 2 months ago | 2279787 |
12. | Geode Capital Management, LLC | 5 months ago | 1790433 |
13. | Turtle Creek Asset Management Inc. | 2 months ago | 1777356 |
14. | Two Creeks Capital Management, LP | 2 months ago | 1768859 |
15. | Abdiel Capital Advisors LLC | 5 months ago | 1727731 |
16. | Baillie Gifford & Co Limited. | 2 months ago | 1720794 |
17. | Macquarie Group Ltd | 5 months ago | 1695719 |
18. | Fisher Funds Management LTD | 2 months ago | 1568794 |
19. | JPMorgan Chase & Co | 2 months ago | 1477265 |
20. | UBS Group AG | 5 months ago | 1397596 |
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