NYSE:FND
Floor & Decor Holdings, Inc.
- Stock
Last Close
58.86
06/11 21:10
Market Cap
9.76B
Beta: 1.86
Volume Today
3.18M
Avg: 1.44M
PE Ratio
39.27
PFCF: 42.64
Preview
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Dec '14 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.91M - | 9.97M 155.17% | 7.10M 28.75% | 5.01M 29.42% | 14.22M 183.70% | 16.71M 17.50% | 11.13M 33.39% | 20.43M 83.58% | 23.25M 13.83% | 47.98M 106.30% | 31.87M 33.57% | 39.85M 25.02% | 26.57M 33.32% | 17.90M 32.62% | 30.72M 71.60% | 43.60M 41.91% | 40.97M 6.01% | 35.34M 13.75% | 37.06M 4.87% | 32.00M 13.65% | 68.77M 114.89% | 57.14M 16.92% | 75.80M 32.65% | 82.92M 9.39% | 74.64M 9.98% | 49.87M 33.19% | 70.95M 42.26% | 81.83M 15.34% | 76.17M 6.91% | 69.24M 9.11% | 71.52M 3.30% | 71.45M 0.10% | 65.92M 7.74% | 37.08M 43.75% | 50.03M 34.93% | 56.67M 13.26% | 51.69M 8.78% | 47.48M 8.14% | |
depreciation and amortization | 4.08M - | 5.33M 30.48% | 6.13M 14.92% | 7.57M 23.61% | 6.66M 12.07% | 8.25M 23.94% | 8.93M 8.27% | 9.13M 2.15% | 9.58M 4.98% | 10.43M 8.83% | 11.53M 10.64% | 12.10M 4.89% | 13.41M 10.85% | 14.95M 11.47% | 17.18M 14.95% | 17.73M 3.15% | 18.39M 3.73% | 20.70M 12.60% | 22.09M 6.68% | 22.30M 0.96% | 22.86M 2.51% | 24.39M 6.70% | 26.41M 8.30% | 27.68M 4.80% | 30.40M 9.82% | 33.70M 10.86% | 34.61M 2.71% | 37.95M 9.65% | 40.13M 5.72% | 42.33M 5.50% | 46.35M 9.50% | 49.68M 7.17% | 50.92M 2.50% | 54.92M 7.86% | 56.42M 2.73% | 58.38M 3.48% | 57.88M 0.86% | 59.78M 3.28% | |
deferred income tax | -1.25M - | 2.28M 282.23% | 132K 94.20% | 1.41M 971.21% | 2.98M 111.03% | -10.07M 437.33% | 5.45M 154.17% | 2.13M 60.88% | 1.99M 6.75% | -10.13M 609.40% | 2.11M 120.83% | 711K 66.32% | -217K 130.52% | -3.57M 1,546.54% | -1.06M 70.42% | -421K 60.17% | -5.17M 1,127.08% | -3.94M 23.73% | -4.74M 20.28% | 25.29M 633.68% | 1.62M 93.59% | -12.56M 874.77% | 4.46M 135.50% | 2.06M 53.78% | -921K 144.69% | -2.56M 177.63% | 237K 109.27% | 2.24M 844.30% | -728K 132.53% | 778K 206.87% | -7.21M 1,026.86% | -6.27M 13.06% | 18.43M 394.03% | 18.77M 1.82% | -7.53M 140.12% | -6.24M 17.13% | -2.04M 67.26% | 14.01M 785.56% | |
stock based compensation | 622K - | 771K 23.95% | 755K 2.08% | 705K 6.62% | 746K 5.82% | 1.02M 37.13% | 885K 13.49% | 1.25M 41.24% | 1.42M 13.44% | 1.41M 0.85% | 1.42M 0.64% | 1.54M 8.62% | 1.66M 7.94% | 1.90M 14.71% | 2.25M 18.23% | 2.17M 3.64% | 2.24M 3.41% | 2.05M 8.52% | 2.91M 41.78% | 4.23M 45.60% | 4.40M 3.92% | 4.57M 3.93% | 4.73M 3.52% | 5.32M 12.36% | 5.28M 0.70% | 5.19M 1.68% | 5.98M 15.16% | 4.89M 18.24% | 6.36M 30.09% | 5.00M 21.32% | 6.74M 34.71% | 8.31M 23.22% | 5.29M 36.32% | 6.90M 30.54% | 7.23M 4.75% | 8.36M 15.53% | 8.08M - | ||
change in working capital | -6.74M - | -32.66M 384.87% | 5.65M 117.31% | 9.59M 69.56% | 3.54M 63.07% | 1.64M 53.70% | 30.43M 1,756.62% | -27.22M 189.46% | -19.00M 30.21% | -22.51M 18.51% | -4.74M 78.95% | -9.50M 100.51% | 19.55M 305.76% | 11.27M 42.35% | -22.69M 301.26% | 31.41M 238.43% | 27.84M 11.36% | -61.14M 319.63% | -32.71M 46.51% | -10.87M 66.78% | 75.12M 791.38% | 62.90M 16.27% | -10.49M 116.68% | 37.65M 458.85% | -1.57M 104.17% | -150.04M 9,462.72% | -115.51M 23.02% | -116.78M 1.10% | -122.63M 5.01% | -13.27M 89.18% | 131.59M 1,091.33% | 101.88M 22.58% | 81.10M 20.39% | -13.44M 116.57% | 40.71M 402.98% | 75.94M 86.52% | 43.48M 42.74% | -28.58M 165.73% | |
accounts receivables | 281K - | -1.92M 781.85% | 7.37M 484.76% | 8.69M 17.88% | 721K 91.70% | -332K 146.05% | -5.92M 1,684.04% | -8.95M 51.02% | -2.31M 74.16% | 7.16M 409.65% | 2.85M 60.19% | -12.06M 523.45% | 5.24M 143.40% | -11.24M 314.63% | 25.59M 327.67% | -718K 102.81% | 7.51M 1,145.68% | -29.48M 492.66% | 16.26M 155.16% | -821K 105.05% | 38.90M 4,837.88% | 23.55M 39.45% | -25.78M 209.46% | -4.39M 82.95% | 48.88M 1,212.20% | -1.79M 103.66% | -11.44M - | 6.36M 155.60% | 32.23M 406.92% | 81.17M 151.80% | -9.66M 111.91% | 2.78M 128.74% | -1.44M 151.78% | -8.38M 482.96% | 4.98M 159.44% | 8.52M 71.02% | |||
inventory | -22.46M - | -46.95M 109.09% | -12.37M 73.65% | -13.96M 12.82% | -2.71M 80.59% | 7.91M 391.92% | -22.84M 388.80% | -50.93M 123.02% | -28.15M 44.74% | -32.33M 14.86% | -9.26M 71.35% | -5.73M 38.17% | 28.67M 600.68% | -67.24M 334.51% | 33.51M 149.83% | -8.89M 126.54% | -37.56M 322.41% | -97.91M 160.66% | -7.08M 92.77% | -5.33M 24.70% | -4.19M 21.32% | -55.54M 1,224.88% | 46.35M 183.46% | -71.69M 254.67% | -149.31M 108.28% | -175.03M 17.22% | -141.36M 19.23% | -194.60M 37.66% | 23.68M 112.17% | 28.85M 21.83% | 111.19M 285.40% | 17.36M 84.38% | 67.04M 286.04% | -700K 101.04% | 74.02M 10,674.29% | -5.15M 106.96% | -8.72M 69.25% | -86.59M 892.69% | |
accounts payables | 13.83M - | 15.82M 14.44% | 1.94M 87.72% | 18.39M 846.32% | -1.84M 110.02% | -7.34M 298.64% | 47.47M 746.51% | 37.65M 20.70% | 5.66M 84.96% | 9.48M 67.50% | -3.72M 139.26% | 9.98M 368.06% | -27.20M 372.57% | 75.72M 378.35% | -84.00M 210.94% | 43.20M 151.42% | 45.66M 5.69% | 50.11M 9.76% | -48.64M 197.08% | 6.22M 112.78% | 36.42M 485.89% | 55.44M 52.21% | -13.38M 124.13% | 118.48M 985.76% | 97.28M 17.89% | 30.38M 68.78% | 27.66M 8.93% | 83.26M 201.01% | -136.68M 264.16% | -58.97M 56.86% | 47.18M 180.00% | 37.71M 20.07% | 24.45M 35.15% | -12.35M 150.52% | -35.08M 183.97% | 54.22M 254.55% | 41.61M 23.25% | 61.59M 48.02% | |
other working capital | 1.61M - | 387K 76.02% | 8.71M 2,150.90% | -3.53M 140.56% | 7.37M 308.60% | 1.41M 80.92% | 11.72M 733.43% | -4.99M 142.58% | 5.80M 216.22% | -6.82M 217.70% | 5.40M 179.09% | -1.69M 131.33% | 12.84M 859.49% | 14.03M 9.27% | 2.22M 84.15% | -2.18M 198.11% | 12.24M 660.77% | 16.14M 31.90% | 6.75M 58.16% | -10.93M 261.92% | 3.99M 136.47% | 39.44M 889.27% | -17.69M 144.85% | -4.74M 73.18% | 1.58M 133.26% | -3.59M 327.76% | -1.80M 49.78% | -5.44M 201.16% | 1.81M 133.35% | 10.49M 478.49% | -59.01M 662.65% | -34.37M 41.77% | -722K 97.90% | -3.16M 337.81% | 3.21M 201.52% | 35.26M 998.75% | 5.61M 84.09% | -12.10M 315.72% | |
other non cash items | -503K - | -449K 10.74% | -558K 24.28% | -214K 61.65% | -495K 131.31% | 970K 295.96% | -755K 177.84% | 4.65M 715.89% | -819K 117.61% | -817K 0.24% | -1.58M 93.39% | -1.38M 12.72% | -1.20M 13.27% | -528K 55.85% | 610K 215.53% | 662K 8.52% | 3.16M 377.64% | 2.05M 35.20% | 54K 97.36% | -928K 1,818.52% | 207K 122.31% | 38K 81.64% | 84K 121.05% | -8K 109.52% | 439K 5,587.50% | 280K 36.22% | 393K 40.36% | 1.05M 167.94% | 169K 83.95% | 1.05M 520.12% | 1.28M 22.61% | 1.32M 3.04% | 663K 49.92% | 375K 43.44% | 83.22M 22,090.93% | 85.31M 2.52% | 9.28M 89.13% | 618K 93.34% | |
net cash provided by operating activities | 125K - | -14.77M 11,912.80% | 19.21M 230.08% | 24.07M 25.33% | 27.65M 14.86% | 18.52M 33.01% | 56.07M 202.71% | 10.37M 81.52% | 16.42M 58.46% | 26.34M 60.40% | 40.61M 54.16% | 43.31M 6.65% | 59.78M 38.02% | 41.92M 29.86% | 27.02M 35.55% | 95.14M 252.08% | 87.44M 8.09% | -4.94M 105.65% | 24.67M 599.76% | 72.04M 192.03% | 172.98M 140.13% | 136.48M 21.10% | 101.00M 26.00% | 155.62M 54.09% | 108.28M 30.42% | -63.55M 158.69% | -3.33M 94.76% | 11.19M 435.61% | -528K 104.72% | 105.13M 20,010.04% | 250.28M 138.08% | 226.37M 9.56% | 222.33M 1.78% | 104.61M 52.95% | 147.51M 41.00% | 193.97M 31.50% | 160.29M 17.36% | 101.39M 36.75% | |
investments in property plant and equipment | -8.57M - | -11.46M 33.74% | -13.91M 21.42% | -17.00M 22.21% | -21.32M 25.37% | -22.41M 5.10% | -19.80M 11.63% | -25.70M 29.78% | -24.14M 6.06% | -32.61M 35.10% | -27.84M 14.63% | -35.60M 27.86% | -45.96M 29.10% | -42.00M 8.61% | -31.63M 24.68% | -46.54M 47.11% | -62.84M 35.04% | -54.99M 12.49% | -38.38M 30.20% | -27.61M 28.07% | -43.66M 58.13% | -102.80M 135.45% | -45.88M 55.37% | -86.22M 87.93% | -145.60M 68.88% | -129.98M 10.72% | -100.90M 22.37% | -113.38M 12.36% | -108.54M 4.27% | -133.78M 23.25% | -139.40M 4.20% | -139.78M 0.27% | -134.54M 3.75% | -133.90M 0.48% | -111.69M 16.59% | -113.93M 2.00% | -123.75M 8.62% | -97.47M 21.24% | |
acquisitions net | -213K - | -490K - | -631K 28.78% | -2.69M - | -17.16M - | -197K 98.85% | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 16K - | -63.35M - | 4.77M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -8.57M - | -11.44M 33.55% | -13.91M 21.59% | -17.00M 22.21% | -21.32M 25.37% | -22.41M 5.10% | -19.80M 11.63% | -25.70M 29.78% | -24.14M 6.06% | -32.61M 35.10% | -27.84M 14.63% | -35.60M 27.86% | -45.96M 29.10% | -42.00M 8.61% | -31.63M 24.68% | -46.54M 47.11% | -62.84M 35.04% | -54.99M 12.49% | -38.38M 30.20% | -27.61M 28.07% | -43.66M 58.13% | -102.80M 135.45% | -45.88M 55.37% | -149.57M 226.03% | -145.81M 2.51% | -129.98M 10.85% | -101.39M 21.99% | -109.24M 7.74% | -108.54M 0.64% | -136.46M 25.72% | -139.40M 2.15% | -156.93M 12.58% | -134.74M 14.14% | -133.90M 0.63% | -111.69M 16.59% | -113.93M 2.00% | -123.75M 8.62% | -97.47M 21.24% | |
debt repayment | -45.17M - | -28.42M 37.08% | -51.42M 80.94% | -62.37M 21.29% | -51.77M 16.99% | -147.71M 185.34% | -61.67M 58.25% | -263.98M 328.01% | -58.17M 77.96% | -59.38M 2.06% | -67.85M 14.27% | -90.60M 33.53% | -89.22M 1.52% | -13.88M 84.45% | -78.97M 469.19% | -18.07M 77.11% | -5.67M 68.60% | -875K 84.58% | -875K 0% | -275.36M 31,369.94% | -361K 99.87% | -1.10M 204.43% | -75.15M 6,738.13% | -4.12M 94.52% | -12.90M 213.41% | -1.05M - | -268.73M 25,468.60% | -218.60M 18.65% | -350.63M 60.40% | -319.63M 8.84% | -240.82M 24.65% | -170.23M 29.32% | -526K 99.69% | -526.00K 0.00% | -525K 0.19% | -526K 0.19% | -526K 0% | ||
common stock issued | 1K - | 253K 25,200% | 10.53M - | 18.80M - | 19.25M - | 4.34M - | 7.59M 74.93% | 2.13M 71.94% | 2.73M 28.08% | 5.65M 107.18% | 3.05M 46.02% | 6.57M 115.47% | 1.59M 75.84% | 3.51M 120.91% | |||||||||||||||||||||||||
common stock repurchased | -55K - | -89K 61.82% | -10.86M 12,105.62% | -998K 90.81% | -260K 73.95% | -13.06M - | |||||||||||||||||||||||||||||||||
dividends paid | -4.29M - | -89K 97.92% | -10.86M 12,105.62% | -1.73M 84.07% | -5.65M 226.71% | ||||||||||||||||||||||||||||||||||
other financing activites | 53.73M - | 54.70M 1.80% | 46.17M 15.60% | 55.32M 19.83% | 45.40M 17.93% | 151.70M 234.12% | 25.40M 83.26% | 279.25M 999.57% | 66.07M 76.34% | 65.38M 1.05% | 55.09M 15.73% | 82.86M 50.40% | 75.39M 9.01% | 3.53M 95.32% | 83.39M 2,261.80% | 20.48M 75.45% | 13.74M 32.91% | -15.06M 209.65% | 277.49M 1,942.16% | 75.42M 72.82% | 7.75M 89.73% | -15.19M 296.14% | 66.31M 536.45% | 10.11M 84.76% | 14.43M 42.77% | 2.89M 79.96% | -1.84M 163.55% | 341.13M 18,659.63% | 329.18M 3.50% | 376.66M 14.42% | 223.58M 40.64% | 170.53M 23.73% | 140.35M 17.70% | -489K 100.35% | -18.83M 3,749.90% | -470K 97.50% | 3.18M 777.45% | 3.50M 10.02% | |
net cash used provided by financing activities | 8.56M - | 26.28M 206.94% | -5.25M 119.98% | -7.05M 34.21% | -6.37M 9.67% | 3.99M 162.62% | -36.28M 1,010.16% | 15.27M 142.10% | 7.90M 48.29% | 6.26M 20.75% | -12.76M 303.79% | -7.74M 39.33% | -13.83M 78.73% | 187K 101.35% | 4.42M 2,263.64% | 2.40M 45.68% | 8.06M 235.78% | 2.86M 64.52% | 276.61M 9,571.68% | -199.94M 172.28% | 7.38M 103.69% | 2.96M 59.89% | -8.84M 398.48% | 5.99M 167.75% | 1.53M 74.51% | 2.89M 89.39% | -2.89M 199.90% | 72.40M 2,606.06% | 110.58M 52.73% | 33.45M 69.75% | -115.64M 445.76% | -70.30M 39.21% | -30.13M 57.13% | 2.04M 106.76% | -12.78M 727.60% | 593K 104.64% | 6.17M 939.80% | 2.98M 51.72% | |
effect of forex changes on cash | 129.80M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 118K - | 70K 40.68% | 43K 38.57% | 22K 48.84% | -34K 254.55% | 102K 400% | -6K 105.88% | -59K 883.33% | 181K 406.78% | -11K 106.08% | 16K 245.45% | -25K 256.25% | -13K 48% | 110K 946.15% | -193K 275.45% | 51.00M 26,524.35% | 32.66M 35.97% | -57.07M 274.76% | 262.89M 560.66% | -155.51M 159.15% | 136.71M 187.91% | 36.65M 73.19% | 46.28M 26.29% | 12.04M 73.98% | -36.01M 399.02% | -190.64M 429.44% | -107.62M 43.55% | -25.65M 76.16% | 1.51M 105.89% | 2.11M 39.54% | -4.76M 325.91% | -863K 81.87% | 57.46M 6,757.82% | -27.25M 147.42% | 23.04M 184.58% | 80.64M 249.93% | 42.71M 47.04% | 6.90M 83.85% | |
cash at beginning of period | 161K - | 248K 54.04% | 318K 28.23% | 361K 13.52% | 383K 6.09% | 349K 8.88% | 451K 29.23% | 445K 1.33% | 386K 13.26% | 567K 46.89% | 556K 1.94% | 572K 2.88% | 547K 4.37% | 534K 2.38% | 644K 20.60% | 451K 29.97% | 51.45M 11,307.98% | 84.11M 63.47% | 27.04M 67.85% | 289.93M 972.35% | 134.42M 53.64% | 271.13M 101.70% | 307.77M 13.52% | 354.05M 15.04% | 366.09M 3.40% | 330.08M 9.84% | 139.44M 57.76% | 31.83M 77.18% | 6.18M 80.59% | 7.69M 24.45% | 9.79M 27.41% | 5.03M 48.60% | 4.17M 17.14% | 61.63M 1,377.54% | 34.38M 44.21% | 57.43M 67.02% | 138.06M 140.42% | 180.77M 30.93% | |
cash at end of period | 279K - | 318K 13.98% | 361K 13.52% | 383K 6.09% | 349K 8.88% | 451K 29.23% | 445K 1.33% | 386K 13.26% | 567K 46.89% | 556K 1.94% | 572K 2.88% | 547K 4.37% | 534K 2.38% | 644K 20.60% | 451K 29.97% | 51.45M 11,307.98% | 84.11M 63.47% | 27.04M 67.85% | 289.93M 972.35% | 134.42M 53.64% | 271.13M 101.70% | 307.77M 13.52% | 354.05M 15.04% | 366.09M 3.40% | 330.08M 9.84% | 139.44M 57.76% | 31.83M 77.18% | 6.18M 80.59% | 7.69M 24.45% | 9.79M 27.41% | 5.03M 48.60% | 4.17M 17.14% | 61.63M 1,377.54% | 34.38M 44.21% | 57.43M 67.02% | 138.06M 140.42% | 180.77M 30.93% | 187.67M 3.82% | |
operating cash flow | 125K - | -14.77M 11,912.80% | 19.21M 230.08% | 24.07M 25.33% | 27.65M 14.86% | 18.52M 33.01% | 56.07M 202.71% | 10.37M 81.52% | 16.42M 58.46% | 26.34M 60.40% | 40.61M 54.16% | 43.31M 6.65% | 59.78M 38.02% | 41.92M 29.86% | 27.02M 35.55% | 95.14M 252.08% | 87.44M 8.09% | -4.94M 105.65% | 24.67M 599.76% | 72.04M 192.03% | 172.98M 140.13% | 136.48M 21.10% | 101.00M 26.00% | 155.62M 54.09% | 108.28M 30.42% | -63.55M 158.69% | -3.33M 94.76% | 11.19M 435.61% | -528K 104.72% | 105.13M 20,010.04% | 250.28M 138.08% | 226.37M 9.56% | 222.33M 1.78% | 104.61M 52.95% | 147.51M 41.00% | 193.97M 31.50% | 160.29M 17.36% | 101.39M 36.75% | |
capital expenditure | -8.57M - | -11.46M 33.74% | -13.91M 21.42% | -17.00M 22.21% | -21.32M 25.37% | -22.41M 5.10% | -19.80M 11.63% | -25.70M 29.78% | -24.14M 6.06% | -32.61M 35.10% | -27.84M 14.63% | -35.60M 27.86% | -45.96M 29.10% | -42.00M 8.61% | -31.63M 24.68% | -46.54M 47.11% | -62.84M 35.04% | -54.99M 12.49% | -38.38M 30.20% | -27.61M 28.07% | -43.66M 58.13% | -102.80M 135.45% | -45.88M 55.37% | -86.22M 87.93% | -145.60M 68.88% | -129.98M 10.72% | -100.90M 22.37% | -113.38M 12.36% | -108.54M 4.27% | -133.78M 23.25% | -139.40M 4.20% | -139.78M 0.27% | -134.54M 3.75% | -133.90M 0.48% | -111.69M 16.59% | -113.93M 2.00% | -123.75M 8.62% | -97.47M 21.24% | |
free cash flow | -8.44M - | -26.23M 210.59% | 5.29M 120.18% | 7.07M 33.53% | 6.33M 10.43% | -3.88M 161.35% | 36.27M 1,033.91% | -15.33M 142.27% | -7.72M 49.67% | -6.27M 18.75% | 12.77M 303.68% | 7.71M 39.60% | 13.82M 79.14% | -77K 100.56% | -4.61M 5,890.91% | 48.60M 1,153.50% | 24.59M 49.39% | -59.93M 343.67% | -13.72M 77.11% | 44.43M 423.91% | 129.32M 191.09% | 33.68M 73.95% | 55.12M 63.64% | 69.41M 25.92% | -37.32M 153.77% | -193.53M 418.55% | -104.24M 46.14% | -102.19M 1.96% | -109.07M 6.73% | -28.65M 73.73% | 110.88M 487.02% | 86.59M 21.91% | 87.79M 1.39% | -29.28M 133.36% | 35.82M 222.33% | 80.04M 123.45% | 36.54M 54.35% | 3.92M 89.27% |
All numbers in USD (except ratios and percentages)