Floor Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Floor Decor Holdings
FND Stock  USD 84.49  1.34  1.56%   
Floor Decor financial statements provide useful quarterly and yearly information to potential Floor Decor Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Floor Decor financial statements helps investors assess Floor Decor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Floor Decor's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0462
Market Capitalization
9.2 B
Enterprise Value Revenue
2.4056
Revenue
4.5 B
There are over one hundred nineteen available fundamental signals for Floor Decor Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Floor Decor's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.9 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Floor Decor Total Revenue

4.68 Billion

Check Floor Decor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Floor Decor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.8 M, Interest Expense of 2.6 M or Selling General Administrative of 279.5 M, as well as many indicators such as Price To Sales Ratio of 4.71, Dividend Yield of 0.0719 or PTB Ratio of 10.23. Floor financial statements analysis is a perfect complement when working with Floor Decor Valuation or Volatility modules.
  
Check out the analysis of Floor Decor Correlation against competitors.

Floor Decor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.4 M108.4 M102.5 M
Slightly volatile
Total Assets5.3 B5.1 B2.2 B
Slightly volatile
Short and Long Term Debt Total837.1 M1.5 B682 M
Slightly volatile
Other Current Liabilities283.6 M270.1 M107.7 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B540.5 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B873 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B1.1 B
Slightly volatile
Current Deferred Revenue11.6 M13.2 M9.8 M
Slightly volatile
Net Debt777.1 M1.3 B633.9 M
Slightly volatile
Retained Earnings1.7 B1.6 B517 M
Slightly volatile
Accounts Payable834.6 M794.9 M346 M
Slightly volatile
Cash197.1 M187.7 M56.6 M
Slightly volatile
Non Current Assets Total3.7 B3.6 B1.5 B
Slightly volatile
Non Currrent Assets Other8 M15 M6.7 M
Slightly volatile
Cash And Short Term Investments197.1 M187.7 M56.6 M
Slightly volatile
Net Receivables65.3 M101.5 M53 M
Slightly volatile
Good Will260.1 M296.6 M239.2 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5.1 B2.2 B
Slightly volatile
Non Current Liabilities Total847.5 M1.4 B695.6 M
Slightly volatile
Inventory651.9 M1.1 B535.5 M
Slightly volatile
Other Current Assets74.2 M70.6 M24.2 M
Slightly volatile
Other Stockholder Equity388.9 M547.8 M343.9 M
Slightly volatile
Total Liabilities1.5 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.2 B
Slightly volatile
Total Current Assets803.9 M1.5 B658.7 M
Slightly volatile
Short Term Debt74.3 M140.7 M60.6 M
Slightly volatile
Intangible Assets134.9 M150.2 M121.9 M
Slightly volatile
Other Liabilities48.1 M48.8 M57.9 M
Pretty Stable
Other Assets26.9 M25.6 M11.1 M
Slightly volatile
Long Term Debt238.2 M194.5 M201.5 M
Slightly volatile
Deferred Long Term Liabilities50.1 M47.7 M16.3 M
Slightly volatile
Short and Long Term Debt1.9 M1.9 M2.1 M
Pretty Stable
Property Plant Equipment3 B2.8 B918.1 M
Slightly volatile
Long Term Debt Total253.3 M466.4 M240.6 M
Slightly volatile
Capital Surpluse379 M554.7 M343.4 M
Slightly volatile
Common Stock109 K123 K95.7 K
Slightly volatile
Common Stock Total Equity109.1 K121.9 K95.6 K
Slightly volatile
Non Current Liabilities Other21.4 M22.5 M135.6 M
Pretty Stable
Cash And Equivalents10.7 M11.3 M32.5 M
Pretty Stable
Retained Earnings Total Equity1.4 B1.3 B509.7 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.1 B
Slightly volatile
Net Working Capital260.5 M248.2 M197.7 M
Slightly volatile
Capital Stock114.6 K123 K102.7 K
Slightly volatile
Capital Lease Obligations1.4 B1.5 B1.1 B
Slightly volatile

Floor Decor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization243.8 M232.1 M80.8 M
Slightly volatile
Interest Expense2.6 M2.8 M8.2 M
Pretty Stable
Selling General Administrative279.5 M266.2 M119.9 M
Slightly volatile
Selling And Marketing Expenses1.4 B1.4 B557.2 M
Slightly volatile
Total Revenue4.7 B4.5 B2 B
Slightly volatile
Gross Profit2 B1.9 B852.4 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B1.9 B
Slightly volatile
Operating Income170.3 M256.2 M147.4 M
Slightly volatile
EBIT388.1 M369.6 M168.9 M
Slightly volatile
EBITDA235 M256.2 M203.2 M
Slightly volatile
Cost Of Revenue1.3 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B698 M
Slightly volatile
Income Before Tax160 M253.4 M138 M
Slightly volatile
Net Income134.7 M205.9 M116 M
Slightly volatile
Net Income From Continuing Ops168.3 M205.9 M119.5 M
Slightly volatile
Net Income Applicable To Common Shares360.1 M342.9 M143.3 M
Slightly volatile
Interest Income7.6 M10 M9.5 M
Pretty Stable
Non Recurring26.6 M44.4 M21.2 M
Slightly volatile
Reconciled Depreciation132.4 M232.5 M85.1 M
Slightly volatile

Floor Decor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.4 M33.7 M11.8 M
Slightly volatile
Begin Period Cash Flow41.3 M34.4 M35.5 M
Slightly volatile
Depreciation244.1 M232.5 M80.8 M
Slightly volatile
Capital Expenditures469.2 M446.8 M200.2 M
Slightly volatile
Net Income134.7 M205.9 M116 M
Slightly volatile
End Period Cash Flow197.1 M187.7 M57 M
Slightly volatile
Change To Operating Activities33.4 M29.2 M25.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.713.93064.2185
Slightly volatile
Dividend Yield0.07190.06850.0584
Slightly volatile
PTB Ratio10.239.55978.7119
Pretty Stable
Days Sales Outstanding11.887.587610.1425
Slightly volatile
Book Value Per Share6.669.71269.4735
Slightly volatile
Stock Based Compensation To Revenue0.00370.00660.0051
Slightly volatile
Capex To Depreciation2.082.31832.3182
Slightly volatile
PB Ratio10.239.55978.7119
Pretty Stable
EV To Sales4.514.31674.0311
Slightly volatile
ROIC0.06580.08510.0655
Very volatile
Inventory Turnover1.592.12682.0077
Slightly volatile
Net Income Per Share0.951.89871.1398
Slightly volatile
Days Of Inventory On Hand203172182
Slightly volatile
Payables Turnover3.933.32833.4586
Pretty Stable
Sales General And Administrative To Revenue0.06750.05970.0629
Slightly volatile
Capex To Revenue0.06370.08760.0779
Slightly volatile
Cash Per Share3.152.99711.0782
Slightly volatile
Interest Coverage18.3825.578632.426
Slightly volatile
Payout Ratio2.994.714.3126
Slightly volatile
Days Payables Outstanding83.34110106
Very volatile
ROE0.120.19550.1392
Very volatile
PE Ratio46.4648.901108
Slightly volatile
Return On Tangible Assets0.08680.07670.0663
Pretty Stable
Earnings Yield0.01460.02040.0163
Slightly volatile
Intangibles To Total Assets0.110.11690.2457
Slightly volatile
Net Debt To EBITDA2.463.05883.9461
Very volatile
Current Ratio1.581.48881.4136
Pretty Stable
Receivables Turnover29.0348.104937.7596
Slightly volatile
Graham Number12.1220.3715.8592
Slightly volatile
Shareholders Equity Per Share6.669.71269.4735
Slightly volatile
Debt To Equity0.741.24771.0308
Very volatile
Capex Per Share1.52.06881.9025
Slightly volatile
Revenue Per Share15.4123.622420.5191
Slightly volatile
Interest Debt Per Share12.8112.29.192
Slightly volatile
Debt To Assets0.250.4320.3463
Very volatile
Enterprise Value Over EBITDA46.5734.195945.5186
Pretty Stable
Price Earnings Ratio46.4648.901108
Slightly volatile
Operating Cycle215179192
Slightly volatile
Price Book Value Ratio10.239.55978.7119
Pretty Stable
Days Of Payables Outstanding83.34110106
Very volatile
Dividend Payout Ratio2.994.714.3126
Slightly volatile
Pretax Profit Margin0.05220.08540.0605
Slightly volatile
Ebt Per Ebit0.680.96560.8591
Slightly volatile
Operating Profit Margin0.06060.08850.0694
Pretty Stable
Company Equity Multiplier2.182.8882.7596
Pretty Stable
Long Term Debt To Capitalization0.310.1720.3045
Pretty Stable
Total Debt To Capitalization0.340.55510.468
Very volatile
Return On Capital Employed0.080.09840.0819
Very volatile
Debt Equity Ratio0.741.24771.0308
Very volatile
Ebit Per Revenue0.06060.08850.0694
Pretty Stable
Quick Ratio0.580.5530.2866
Slightly volatile
Net Income Per E B T0.630.9410.7897
Pretty Stable
Cash Ratio0.460.44040.1344
Slightly volatile
Cash Conversion Cycle10069.545684.0032
Slightly volatile
Days Of Inventory Outstanding203172182
Slightly volatile
Days Of Sales Outstanding11.887.587610.1425
Slightly volatile
Price To Book Ratio10.239.55978.7119
Pretty Stable
Fixed Asset Turnover1.541.62193.9062
Slightly volatile
Enterprise Value Multiple46.5734.195945.5186
Pretty Stable
Debt Ratio0.250.4320.3463
Very volatile
Price Sales Ratio4.713.93064.2185
Slightly volatile
Return On Assets0.04420.06770.0475
Pretty Stable
Asset Turnover0.790.84220.8895
Very volatile
Net Profit Margin0.04240.08040.05
Slightly volatile
Gross Profit Margin0.330.42660.4113
Very volatile
Price Fair Value10.239.55978.7119
Pretty Stable
Return On Equity0.120.19550.1392
Very volatile

Floor Decor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B2.7 B4.7 B
Very volatile
Enterprise Value4.1 B3 B7.6 B
Pretty Stable

Floor Fundamental Market Drivers

Forward Price Earnings40.8163
Cash And Short Term Investments187.7 M

Floor Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Floor Decor Financial Statements

Floor Decor stakeholders use historical fundamental indicators, such as Floor Decor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Floor Decor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Floor Decor's assets and liabilities are reflected in the revenues and expenses on Floor Decor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Floor Decor Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M11.6 M
Total Revenue4.5 B4.7 B
Cost Of Revenue2.5 B1.3 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.09  0.06 
Revenue Per Share 23.62  15.41 
Ebit Per Revenue 0.09  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
How To Invest In Floor
Details
Is Floor Stock a good investment?
Details
What is Floor Decor's Net Worth?
Details
Largest Home Improvement Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Floor Decor Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
1.9
Revenue Per Share
41.614
Quarterly Revenue Growth
0.057
Return On Assets
0.032
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY