Frontdoor Financial Statements From 2010 to 2024

FTDR Stock  USD 58.60  0.43  0.74%   
Frontdoor financial statements provide useful quarterly and yearly information to potential Frontdoor 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 Frontdoor financial statements helps investors assess Frontdoor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frontdoor's valuation are summarized below:
Gross Profit
710 M
Profit Margin
0.1281
Market Capitalization
4.4 B
Enterprise Value Revenue
2.5582
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for Frontdoor, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Frontdoor's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Frontdoor Total Revenue

1.5 Billion

Check Frontdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontdoor's main balance sheet or income statement drivers, such as Tax Provision of 39.5 M, Interest Income of 15.8 M or Depreciation And Amortization of 27.4 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0 or PTB Ratio of 19.66. Frontdoor financial statements analysis is a perfect complement when working with Frontdoor Valuation or Volatility modules.
  
Check out the analysis of Frontdoor Correlation against competitors.
To learn how to invest in Frontdoor Stock, please use our How to Invest in Frontdoor guide.

Frontdoor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.4 M80.9 M83.3 M
Slightly volatile
Total Assets962.8 M1.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total671.1 M610 M375.7 M
Slightly volatile
Other Current Liabilities134.8 M136 M106.7 M
Slightly volatile
Total Current Liabilities353.1 M331 M515.3 M
Slightly volatile
Other Liabilities39.1 M42.3 M54.2 M
Slightly volatile
Property Plant And Equipment Net64.2 M63 M45 M
Slightly volatile
Current Deferred Revenue203.9 M102 M360.7 M
Slightly volatile
Accounts Payable58.7 M76 M43.6 M
Slightly volatile
Cash364.4 M325 M268.2 M
Slightly volatile
Non Current Assets Total809.5 M726 M718.4 M
Slightly volatile
Non Currrent Assets Other20.2 M15 M12.7 M
Slightly volatile
Long Term Debt739.4 M577 M432.1 M
Slightly volatile
Cash And Short Term Investments373.4 M325 M283.2 M
Slightly volatile
Net Receivables5.7 MM204.1 M
Slightly volatile
Good Will543.7 M578.5 M493.3 M
Slightly volatile
Long Term Debt Total756.8 M680.8 M440.2 M
Slightly volatile
Liabilities And Stockholders Equity962.8 M1.1 B1.2 B
Slightly volatile
Non Current Liabilities Total723.1 M622 M428.8 M
Slightly volatile
Total Liabilities1.2 B953 M953 M
Slightly volatile
Property Plant And Equipment Gross177.4 M169 M59.7 M
Slightly volatile
Short and Long Term Debt11.7 M19.6 M8.2 M
Slightly volatile
Total Current Assets374 M363 M511.9 M
Slightly volatile
Non Current Liabilities Other2.9 MM24.9 M
Slightly volatile
Short Term Debt11.7 M19.6 M8.2 M
Slightly volatile
Intangible Assets131 M143 M166.5 M
Slightly volatile
Common Stock855 K900 K305.9 M
Slightly volatile
Property Plant Equipment56.9 M75.9 M42.6 M
Slightly volatile
Net Invested Capital794.4 M731 M702.6 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Capital Surpluse51.9 M103.5 M26.6 M
Slightly volatile
Deferred Long Term Liabilities14.4 M16 M19.1 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Deferred Long Term Asset Charges14.4 M16 M19.1 M
Slightly volatile
Capital Lease Obligations14.6 M16 M19 M
Slightly volatile

Frontdoor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.5 M53 M55.2 M
Slightly volatile
Interest Income15.8 M15 M6.6 M
Very volatile
Depreciation And Amortization27.4 M37 M19.8 M
Slightly volatile
Selling General Administrative380.5 M282 M318.2 M
Slightly volatile
Selling And Marketing Expenses347.4 M299 M303.9 M
Slightly volatile
Total Revenue1.5 B1.8 B1.2 B
Slightly volatile
Gross Profit716 M885 M588.3 M
Slightly volatile
Other Operating Expenses1.3 B1.5 BB
Slightly volatile
Operating Income245.9 M304 M212.2 M
Slightly volatile
Net Income From Continuing Ops103.6 M172 M124.6 M
Very volatile
EBIT236.5 M268 M205.1 M
Slightly volatile
EBITDA263.9 M305 M224.9 M
Slightly volatile
Cost Of Revenue779.5 M895 M632.8 M
Slightly volatile
Total Operating Expenses470.7 M581 M376.4 M
Slightly volatile
Income Before Tax143.5 M229 M180.2 M
Slightly volatile
Net Income Applicable To Common Shares99.3 M63.9 M117.1 M
Slightly volatile
Net Income103.5 M171 M124.5 M
Very volatile
Income Tax Expense39.8 M57 M55.5 M
Slightly volatile
Reconciled Depreciation31.6 M37 M23.4 M
Slightly volatile
Extraordinary Items15.2 M17.1 M18.6 M
Slightly volatile
Non Recurring41.1 M39.1 M10.8 M
Slightly volatile

Frontdoor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M26 M9.9 M
Slightly volatile
Free Cash Flow170.1 M170 M146.8 M
Slightly volatile
Begin Period Cash Flow315.8 M292 M227.7 M
Slightly volatile
Depreciation27.4 M37 M19.8 M
Slightly volatile
Capital Expenditures26.5 M32 M18.6 M
Slightly volatile
Total Cash From Operating Activities196.7 M202 M165.4 M
Slightly volatile
Net Income103.5 M171 M124.5 M
Very volatile
End Period Cash Flow343 M325 M261.9 M
Slightly volatile
Dividends Paid109.6 M123.3 M134.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.41.59282.3878
Slightly volatile
Days Sales Outstanding1.171.230371.5106
Slightly volatile
Free Cash Flow Yield0.06170.060.0546
Pretty Stable
Operating Cash Flow Per Share1.72.50931.9257
Slightly volatile
Stock Based Compensation To Revenue0.01530.01460.0076
Slightly volatile
Capex To Depreciation0.760.86490.882
Slightly volatile
EV To Sales2.521.75292.3229
Pretty Stable
Free Cash Flow Per Share1.472.11181.7096
Slightly volatile
ROIC0.190.31240.2278
Pretty Stable
Net Income Per Share1.232.12421.4819
Very volatile
Payables Turnover16.1611.776316.427
Slightly volatile
Sales General And Administrative To Revenue0.180.15840.1628
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.0012
Slightly volatile
Capex To Revenue0.01350.0180.0136
Slightly volatile
Cash Per Share3.244.03733.2915
Slightly volatile
POCF Ratio17.5614.035716.9936
Slightly volatile
Interest Coverage6.627.67.8112
Slightly volatile
Capex To Operating Cash Flow0.110.15840.1056
Slightly volatile
PFCF Ratio14.7616.677718.6382
Pretty Stable
Days Payables Outstanding20.4830.994422.7904
Slightly volatile
Income Quality1.091.061.2438
Pretty Stable
EV To Operating Cash Flow13.6815.446616.1759
Pretty Stable
PE Ratio18.216.580221.8855
Pretty Stable
Return On Tangible Assets0.20.3860.2263
Slightly volatile
EV To Free Cash Flow16.0818.354218.4083
Slightly volatile
Earnings Yield0.05160.06030.0474
Very volatile
Intangibles To Total Assets0.440.59320.5275
Slightly volatile
Current Ratio0.861.09670.9972
Pretty Stable
Receivables Turnover312297110
Slightly volatile
Graham Number9.979.018911.4129
Slightly volatile
Capex Per Share0.230.39750.2161
Slightly volatile
Revenue Per Share13.022.111814.24
Slightly volatile
Interest Debt Per Share6.027.87584.4763
Slightly volatile
Debt To Assets0.420.54550.308
Slightly volatile
Enterprise Value Over EBITDA10.4410.230212.2808
Pretty Stable
Short Term Coverage Ratios23.5111.882428.9432
Slightly volatile
Price Earnings Ratio18.216.580221.8855
Pretty Stable
Days Of Payables Outstanding20.4830.994422.7904
Slightly volatile
Price To Operating Cash Flows Ratio17.5614.035716.9936
Slightly volatile
Price To Free Cash Flows Ratio14.7616.677718.6382
Pretty Stable
Pretax Profit Margin0.150.12870.1627
Slightly volatile
Ebt Per Ebit0.880.75330.8818
Slightly volatile
Operating Profit Margin0.190.17080.1814
Slightly volatile
Effective Tax Rate0.30.24890.3063
Slightly volatile
Long Term Debt To Capitalization0.750.80810.5972
Slightly volatile
Total Debt To Capitalization0.660.81260.4924
Slightly volatile
Return On Capital Employed0.240.40110.3002
Pretty Stable
Ebit Per Revenue0.190.17080.1814
Slightly volatile
Quick Ratio0.851.09670.9903
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.686.312512.9266
Slightly volatile
Net Income Per E B T0.580.74670.6851
Slightly volatile
Cash Ratio0.660.98190.5925
Slightly volatile
Operating Cash Flow Sales Ratio0.150.11350.1403
Slightly volatile
Days Of Sales Outstanding1.171.230371.5106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.84160.8984
Slightly volatile
Cash Flow Coverage Ratios0.320.34016.7236
Slightly volatile
Fixed Asset Turnover29.828.25433.4342
Slightly volatile
Capital Expenditure Coverage Ratio10.686.312512.9266
Slightly volatile
Price Cash Flow Ratio17.5614.035716.9936
Slightly volatile
Enterprise Value Multiple10.4410.230212.2808
Pretty Stable
Debt Ratio0.420.54550.308
Slightly volatile
Cash Flow To Debt Ratio0.320.34016.7236
Slightly volatile
Price Sales Ratio2.41.59282.3878
Slightly volatile
Return On Assets0.0880.1570.1031
Pretty Stable
Asset Turnover0.961.63451.0261
Slightly volatile
Net Profit Margin0.110.09610.1107
Slightly volatile
Gross Profit Margin0.530.49720.4867
Very volatile

Frontdoor Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments325 M

Frontdoor Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Frontdoor Financial Statements

Frontdoor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Frontdoor investors may analyze each financial statement separately, they are all interrelated. The changes in Frontdoor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Frontdoor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue102 M203.9 M
Total Revenue1.8 B1.5 B
Cost Of Revenue895 M779.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 22.11  13.00 
Ebit Per Revenue 0.17  0.19 

Pair Trading with Frontdoor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontdoor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Frontdoor Stock

  0.77BH Biglari HoldingsPairCorr
  0.7SG SweetgreenPairCorr
  0.93WH Wyndham Hotels ResortsPairCorr

Moving against Frontdoor Stock

  0.7WING WingstopPairCorr
  0.63BDL Flanigans EnterprisesPairCorr
The ability to find closely correlated positions to Frontdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontdoor to buy it.
The correlation of Frontdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Frontdoor Stock Analysis

When running Frontdoor's price analysis, check to measure Frontdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontdoor is operating at the current time. Most of Frontdoor's value examination focuses on studying past and present price action to predict the probability of Frontdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontdoor's price. Additionally, you may evaluate how the addition of Frontdoor to your portfolios can decrease your overall portfolio volatility.