Floor Current Deferred Revenue vs Cash Analysis

FND Stock

USD 96.63 0.19 0.20%

Floor Decor financial indicator trend analysis is much more than just examining Floor Decor Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Floor Decor Holdings is a good investment. Please check the relationship between Floor Decor Current Deferred Revenue and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Current Deferred Revenue vs Cash

Current Deferred Revenue vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Floor Decor Holdings Current Deferred Revenue account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Floor Decor's Current Deferred Revenue and Cash is 0.23. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash in the same time period over historical financial statements of Floor Decor Holdings, assuming nothing else is changed. The correlation between historical values of Floor Decor's Current Deferred Revenue and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Floor Decor Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Current Deferred Revenue i.e., Floor Decor's Current Deferred Revenue and Cash go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash

Cash refers to the most liquid asset of Floor Decor Holdings, which is listed under current asset account on Floor Decor Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Floor Decor customers. The amounts must be unrestricted with restricted cash listed in a different Floor Decor account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Floor Decor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Floor Decor Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Floor Decor's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 46.57, whereas Tax Provision is forecasted to decline to about 34.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	11.1M	9.9M	2.8M	2.6M
Depreciation And Amortization	155.0M	201.9M	232.1M	243.8M

Interest Expense Depreciation And Amortization

Floor Decor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.95	0.82	0.85	0.96	0.93	0.94	0.26	0.81	0.92	0.96	0.67	0.93	0.73	0.67	0.83	0.72	0.83	0.85	0.93	0.85	0.85	0.91	0.86	0.76	0.74
Total Assets	0.95		0.89	0.93	0.99	0.99	1.0	0.33	0.88	0.99	0.98	0.63	1.0	0.73	0.63	0.84	0.86	0.9	0.9	0.98	0.87	0.92	0.99	0.91	0.78	0.87
Short Long Term Debt Total	0.82	0.89		0.78	0.88	0.83	0.88	0.29	0.99	0.83	0.85	0.55	0.88	0.69	0.55	0.85	0.72	1.0	0.95	0.82	0.86	0.99	0.83	0.96	0.89	0.84
Other Current Liab	0.85	0.93	0.78		0.92	0.95	0.94	0.33	0.81	0.95	0.91	0.39	0.94	0.72	0.39	0.85	0.83	0.79	0.85	0.93	0.79	0.83	0.95	0.82	0.54	0.83
Total Current Liabilities	0.96	0.99	0.88	0.92		0.98	0.98	0.4	0.87	0.98	1.0	0.64	0.99	0.75	0.64	0.87	0.85	0.88	0.91	0.98	0.87	0.92	0.97	0.92	0.79	0.87
Total Stockholder Equity	0.93	0.99	0.83	0.95	0.98		0.99	0.29	0.82	1.0	0.97	0.61	0.99	0.71	0.61	0.81	0.88	0.83	0.86	0.99	0.87	0.87	0.99	0.87	0.71	0.86
Property Plant And Equipment Net	0.94	1.0	0.88	0.94	0.98	0.99		0.3	0.88	0.99	0.97	0.62	1.0	0.71	0.62	0.82	0.86	0.89	0.88	0.98	0.87	0.91	0.99	0.89	0.77	0.87
Current Deferred Revenue	0.26	0.33	0.29	0.33	0.4	0.29	0.3		0.28	0.29	0.42	0.23	0.3	0.42	0.23	0.47	0.31	0.31	0.4	0.32	0.23	0.35	0.29	0.4	0.27	0.31
Net Debt	0.81	0.88	0.99	0.81	0.87	0.82	0.88	0.28		0.82	0.84	0.46	0.88	0.68	0.46	0.86	0.72	0.99	0.96	0.81	0.85	0.98	0.83	0.95	0.84	0.86
Retained Earnings	0.92	0.99	0.83	0.95	0.98	1.0	0.99	0.29	0.82		0.97	0.6	0.99	0.71	0.6	0.8	0.89	0.83	0.86	0.99	0.85	0.87	1.0	0.86	0.7	0.87
Accounts Payable	0.96	0.98	0.85	0.91	1.0	0.97	0.97	0.42	0.84	0.97		0.64	0.97	0.77	0.64	0.87	0.85	0.86	0.89	0.97	0.86	0.89	0.96	0.9	0.77	0.84
Cash	0.67	0.63	0.55	0.39	0.64	0.61	0.62	0.23	0.46	0.6	0.64		0.62	0.45	1.0	0.33	0.48	0.54	0.45	0.63	0.53	0.56	0.61	0.57	0.77	0.34
Non Current Assets Total	0.93	1.0	0.88	0.94	0.99	0.99	1.0	0.3	0.88	0.99	0.97	0.62		0.71	0.62	0.82	0.87	0.88	0.88	0.98	0.86	0.91	0.99	0.89	0.76	0.87
Non Currrent Assets Other	0.73	0.73	0.69	0.72	0.75	0.71	0.71	0.42	0.68	0.71	0.77	0.45	0.71		0.45	0.8	0.74	0.7	0.8	0.76	0.68	0.77	0.69	0.81	0.53	0.6
Cash And Short Term Investments	0.67	0.63	0.55	0.39	0.64	0.61	0.62	0.23	0.46	0.6	0.64	1.0	0.62	0.45		0.33	0.48	0.54	0.45	0.63	0.53	0.56	0.61	0.57	0.77	0.34
Net Receivables	0.83	0.84	0.85	0.85	0.87	0.81	0.82	0.47	0.86	0.8	0.87	0.33	0.82	0.8	0.33		0.7	0.86	0.94	0.78	0.85	0.9	0.79	0.91	0.66	0.79
Good Will	0.72	0.86	0.72	0.83	0.85	0.88	0.86	0.31	0.72	0.89	0.85	0.48	0.87	0.74	0.48	0.7		0.72	0.79	0.89	0.78	0.8	0.88	0.79	0.61	0.87
Non Current Liabilities Total	0.83	0.9	1.0	0.79	0.88	0.83	0.89	0.31	0.99	0.83	0.86	0.54	0.88	0.7	0.54	0.86	0.72		0.96	0.82	0.86	0.99	0.83	0.97	0.88	0.85
Inventory	0.85	0.9	0.95	0.85	0.91	0.86	0.88	0.4	0.96	0.86	0.89	0.45	0.88	0.8	0.45	0.94	0.79	0.96		0.86	0.9	0.98	0.84	0.99	0.8	0.9
Other Current Assets	0.93	0.98	0.82	0.93	0.98	0.99	0.98	0.32	0.81	0.99	0.97	0.63	0.98	0.76	0.63	0.78	0.89	0.82	0.86		0.83	0.86	0.98	0.86	0.7	0.85
Other Stockholder Equity	0.85	0.87	0.86	0.79	0.87	0.87	0.87	0.23	0.85	0.85	0.86	0.53	0.86	0.68	0.53	0.85	0.78	0.86	0.9	0.83		0.9	0.84	0.92	0.79	0.82
Total Liab	0.85	0.92	0.99	0.83	0.92	0.87	0.91	0.35	0.98	0.87	0.89	0.56	0.91	0.77	0.56	0.9	0.8	0.99	0.98	0.86	0.9		0.87	0.99	0.88	0.87
Property Plant And Equipment Gross	0.91	0.99	0.83	0.95	0.97	0.99	0.99	0.29	0.83	1.0	0.96	0.61	0.99	0.69	0.61	0.79	0.88	0.83	0.84	0.98	0.84	0.87		0.85	0.71	0.85
Total Current Assets	0.86	0.91	0.96	0.82	0.92	0.87	0.89	0.4	0.95	0.86	0.9	0.57	0.89	0.81	0.57	0.91	0.79	0.97	0.99	0.86	0.92	0.99	0.85		0.86	0.86
Short Term Debt	0.76	0.78	0.89	0.54	0.79	0.71	0.77	0.27	0.84	0.7	0.77	0.77	0.76	0.53	0.77	0.66	0.61	0.88	0.8	0.7	0.79	0.88	0.71	0.86		0.7
Intangible Assets	0.74	0.87	0.84	0.83	0.87	0.86	0.87	0.31	0.86	0.87	0.84	0.34	0.87	0.6	0.34	0.79	0.87	0.85	0.9	0.85	0.82	0.87	0.85	0.86	0.7

Click cells to compare fundamentals

Floor Decor Account Relationship Matchups

High Positive Relationship

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

High Negative Relationship

Not Found

Floor Decor fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	106.1M	107.4M	107.4M	107.9M	108.4M	112.4M
Total Assets	2.9B	3.7B	4.4B	4.7B	5.1B	5.3B
Short Long Term Debt Total	1.2B	1.4B	1.7B	1.6B	1.5B	837.1M
Other Current Liab	67.8M	99.0M	246.4M	308.9M	270.1M	283.6M
Total Current Liabilities	698.8M	1.0B	1.0B	1.2B	1.2B	1.3B
Total Stockholder Equity	997.4M	1.3B	1.7B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	1.5B	2.0B	2.5B	2.9B	3.1B	3.3B
Current Deferred Revenue	10.1M	14.5M	10.1M	11.3M	13.2M	11.6M
Net Debt	936.7M	1.3B	1.7B	1.6B	1.3B	777.1M
Retained Earnings	589.0M	872.2M	1.2B	1.4B	1.6B	1.7B
Accounts Payable	417.9M	661.9M	590.9M	679.3M	794.9M	834.6M
Cash	307.8M	139.4M	9.8M	34.4M	187.7M	197.1M
Non Current Assets Total	1.8B	2.5B	2.9B	3.3B	3.6B	3.7B
Non Currrent Assets Other	7.6M	7.3M	11.0M	7.3M	15.0M	8.0M
Cash And Short Term Investments	307.8M	139.4M	9.8M	34.4M	187.7M	197.1M
Net Receivables	50.4M	85.0M	102.1M	127.4M	101.5M	65.3M
Liabilities And Stockholders Equity	2.9B	3.7B	4.4B	4.7B	5.1B	5.3B
Non Current Liabilities Total	1.2B	1.4B	1.7B	1.6B	1.4B	847.5M
Inventory	654M	1.0B	1.3B	1.1B	1.1B	651.9M
Other Current Assets	28.3M	40.8M	53.3M	48.7M	70.6M	74.2M
Other Stockholder Equity	408.1M	450.3M	482.3M	513.1M	547.8M	388.9M
Total Liab	1.9B	2.4B	2.7B	2.7B	2.9B	1.5B
Property Plant And Equipment Gross	1.5B	2.0B	2.5B	3.5B	3.9B	4.1B
Total Current Assets	1.0B	1.3B	1.5B	1.3B	1.5B	803.9M
Accumulated Other Comprehensive Income	164K	535K	4.3M	1.4M	(40K)	(42K)
Short Term Debt	190.7M	211.3M	107.8M	128.5M	140.7M	74.3M
Intangible Assets	109.3M	151.9M	152.4M	153.9M	150.2M	134.9M
Other Liab	20.6M	35.9M	58.7M	54.3M	48.8M	48.1M
Net Tangible Assets	427.6M	660.7M	915.8M	1.2B	1.4B	1.5B
Other Assets	7.5M	7.6M	17.1M	22.2M	25.6M	26.9M
Long Term Debt	207.2M	195.8M	405.6M	194.9M	194.5M	238.2M
Deferred Long Term Liab	574K	28.0M	41.0M	41.5M	47.7M	50.1M
Property Plant Equipment	1.3B	579.4M	929.1M	2.5B	2.8B	3.0B
Long Term Debt Total	142.6M	207.2M	195.8M	405.6M	466.4M	253.3M
Capital Surpluse	370.4M	408.1M	450.3M	482.3M	554.7M	379.0M
Common Stock	101K	104K	106K	107K	123.1K	109.0K
Common Stock Total Equity	98K	101K	104K	106K	121.9K	109.1K
Non Current Liabilities Other	949.1M	1.1B	12.7M	15.7M	22.5M	21.4M

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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

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Is Floor Stock a good investment?

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What is Floor Decor's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.

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Floor Current Deferred Revenue vs Cash Analysis

Current Deferred Revenue vs Cash

Current Deferred Revenue vs Cash Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Cash

Floor Decor fundamental ratios Correlations

Floor Decor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Floor Decor fundamental ratios Accounts

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