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 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.10M - | 26.81M 77.55% | 43.04M 60.55% | 102.79M 138.83% | 116.19M 13.04% | 150.63M 29.65% | 194.98M 29.44% | 283.23M 45.26% | 298.19M 5.28% | 245.98M 17.51% | |
depreciation and amortization | 13.70M - | 19.68M 43.64% | 28.60M 45.32% | 38.06M 33.07% | 51.99M 36.60% | 74.00M 42.33% | 91.64M 23.84% | 118.20M 28.98% | 155.02M 31.16% | 201.87M 30.22% | |
deferred income tax | -1.43M - | 464K 132.54% | -5.54M 1,293.10% | -557K 89.94% | -968K 73.79% | -10.58M 993.39% | 9.61M 190.84% | 3.04M 68.36% | 2.52M 17.00% | 23.72M 839.49% | |
stock based compensation | 2.32M - | 3.26M 40.25% | 3.23M 0.89% | 4.96M 53.58% | 6.51M 31.36% | 8.71M 33.73% | 16.11M 85.00% | 20.53M 27.38% | 22.23M 8.31% | 27.24M 22.52% | |
change in working capital | 15.64M - | -27.78M 277.59% | 20.42M 173.50% | -38.30M 287.61% | 16.58M 143.29% | -24.58M 248.26% | 94.44M 484.16% | -124.45M 231.77% | -368.19M 195.86% | 301.13M 181.79% | |
accounts receivables | -273K - | -3.09M 1,031.50% | 16.45M 632.57% | -10.02M 160.93% | -15.22M 51.82% | 2.89M 119.02% | 77.89M 2,591.47% | 16.92M 78.28% | -21.02M 224.23% | 8.66M 141.20% | |
inventory | -45.98M - | -70.99M 54.37% | -21.13M 70.23% | -134.25M 535.25% | -53.56M 60.11% | -110.85M 106.98% | -72.14M 34.93% | -349.68M 384.75% | -283.44M 18.94% | 194.89M 168.76% | |
accounts payables | 47.78M - | 40.45M 15.33% | 11.14M 72.45% | 100.26M 799.63% | 54.77M 45.37% | 54.96M 0.33% | 49.44M 10.04% | 232.76M 370.80% | -84.73M 136.40% | 96.98M 214.46% | |
other working capital | 14.12M - | 5.84M 58.62% | 13.95M 138.82% | 5.70M 59.13% | 30.58M 436.26% | 28.42M 7.08% | 39.25M 38.11% | -24.45M 162.29% | 21.00M 185.88% | 598K 97.15% | |
other non cash items | -1.75M - | -2.05M 17.45% | -297K 85.53% | 2.26M 860.61% | -4.68M 307.30% | 6.48M 238.44% | -629K 109.70% | 795K 226.39% | 2.66M 234.97% | 3.65M 36.95% | |
net cash provided by operating activities | 43.59M - | 20.38M 53.25% | 89.46M 338.94% | 109.21M 22.08% | 185.62M 69.97% | 204.66M 10.25% | 406.16M 98.46% | 301.34M 25.81% | 112.45M 62.68% | 803.59M 614.62% | |
investments in property plant and equipment | -39.07M - | -45.04M 15.28% | -74.65M 65.75% | -102.25M 36.98% | -151.40M 48.06% | -196.01M 29.47% | -212.45M 8.39% | -407.67M 91.89% | -456.60M 12.00% | -547.61M 19.93% | |
acquisitions net | -63.57M - | -3.81M 94.01% | -17.35M 355.46% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 16K - | 4.77M - | |||||||||
net cash used for investing activites | -39.07M - | -45.02M 15.23% | -74.65M 65.81% | -102.25M 36.98% | -151.40M 48.06% | -196.01M 29.47% | -212.45M 8.39% | -471.24M 121.81% | -455.64M 3.31% | -564.97M 23.99% | |
debt repayment | -124.87M - | -179.57M 43.81% | -313.26M 74.45% | -443.20M 41.48% | -261.55M 40.99% | -103.60M 60.39% | -277.70M 168.05% | -92.17M 66.81% | -839.00M 810.27% | -731.20M 12.85% | |
common stock issued | 192.34M - | 21.24M - | 21.60M 1.67% | 17.80M 17.59% | 7.59M 57.35% | 16.12M 112.32% | |||||
common stock repurchased | -1.12M - | -2.22M 99.10% | |||||||||
dividends paid | -225M - | -16.68M - | -2.22M 86.67% | ||||||||
other financing activites | 120.45M - | 204.25M 69.58% | 523.59M 156.35% | 244.01M 53.40% | 227.41M 6.80% | 100.10M 55.98% | 343.12M 242.78% | 93.74M 72.68% | 1.05B 1,019.49% | 501.05M 52.25% | |
net cash used provided by financing activities | -4.42M - | 24.68M 658.24% | -14.68M 159.46% | -6.85M 53.33% | -34.14M 398.45% | 17.74M 151.97% | 87.02M 390.44% | 1.57M 98.20% | 213.54M 13,518.43% | -214.03M 200.23% | |
effect of forex changes on cash | |||||||||||
net change in cash | 104K - | 39K 62.50% | 133K 241.03% | 105K 21.05% | 88K 16.19% | 26.39M 29,892.05% | 280.74M 963.67% | -168.33M 159.96% | -129.65M 22.98% | 24.59M 118.96% | |
cash at beginning of period | 175K - | 279K 59.43% | 318K 13.98% | 451K 41.82% | 556K 23.28% | 644K 15.83% | 27.04M 4,098.29% | 307.77M 1,038.34% | 139.44M 54.69% | 9.79M 92.98% | |
cash at end of period | 279K - | 318K 13.98% | 451K 41.82% | 556K 23.28% | 644K 15.83% | 27.04M 4,098.29% | 307.77M 1,038.34% | 139.44M 54.69% | 9.79M 92.98% | 34.38M 251.05% | |
operating cash flow | 43.59M - | 20.38M 53.25% | 89.46M 338.94% | 109.21M 22.08% | 185.62M 69.97% | 204.66M 10.25% | 406.16M 98.46% | 301.34M 25.81% | 112.45M 62.68% | 803.59M 614.62% | |
capital expenditure | -39.07M - | -45.04M 15.28% | -74.65M 65.75% | -102.25M 36.98% | -151.40M 48.06% | -196.01M 29.47% | -212.45M 8.39% | -407.67M 91.89% | -456.60M 12.00% | -547.61M 19.93% | |
free cash flow | 4.53M - | -24.66M 644.91% | 14.81M 160.06% | 6.95M 53.04% | 34.23M 392.19% | 8.65M 74.73% | 193.72M 2,139.49% | -106.33M 154.89% | -344.15M 223.67% | 255.98M 174.38% |
All numbers in USD (except ratios and percentages)