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Asset logo for symbol FND
Floor & Decor Holdings
FND52
$104.23arrow_drop_up2.28%$2.32
Asset logo for symbol FND
FND52

$104.23

arrow_drop_up2.28%

Income Statement (FND)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$66.31M$71.32M$68.90M-$155.19M$33.85M
EBITDA$124.20M$129.71M$125.32M-$100.78M$84.77M
gross Profit$485.87M$432.65M$413.60M$442.14M$467.45M
NET Income$51.69M$56.66M$50.03M$37.08M$65.92M
total Revenue$1.11B$1.13B$1.09B$1.04B$1.10B

Balance Sheet (FND)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$61.62M
net Debt$1.51B$1.55B$1.60B$1.59B$1.58B
stockholders Equity$2.11B$2.04B$1.98B$1.93B$1.88B
total Assets$4.93B$4.81B$4.65B$4.66B$4.63B
total Debt$1.69B$1.69B$1.66B$1.62B$1.64B
total Liabilities$2.82B$2.77B$2.67B$2.73B$2.75B

Cash Flow (FND)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$6.16M$593.00K-$12.77M$2.03M-$30.13M
free Cash Flow$36.54M$80.04M$35.82M-$29.28M$87.78M
investing Cash Flow-----$431.07M
operating Cash Flow$160.28M$193.97M$147.51M$104.61M$222.33M

Floor & Decor Holdings (FND) Financials

Floor & Decor Holdings Inc (FND) is a leading specialty retailer of hard surface flooring, operating a highly differentiated business model that combines the best elements of a traditional specialty retailer with the convenience and affordability of a big box store. The company offers a broad assortment of in-stock hard surface flooring, including tile, wood, laminate, and natural stone, at everyday low prices. With a focus on exceptional customer service and a wide range of styles, colors, and textures, Floor & Decor has become a go-to destination for homeowners and professionals alike.
The income statement reflects the financial performance of a company over a specified period. For Floor & Decor Holdings Inc, the income statement shows the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These financial indicators allow investors to assess the profitability and efficiency of the company's operations. In recent years, Floor & Decor has experienced strong growth in total revenue, which is driven by a combination of new store openings and positive comparable store sales growth. The company's gross profit margin has remained relatively stable, indicating effective cost management and pricing strategies. EBIT and EBITDA provide insights into the company's operating profitability, while net income from stockholders reflects the bottom-line performance after considering interest expenses and taxes.
The balance sheet provides a snapshot of a company's financial position at a specific point in time, showing its assets, liabilities, and stockholders' equity. Floor & Decor Holdings Inc's balance sheet reveals its total assets, total liabilities, and stockholders' equity. Total assets include cash equivalents, which represent highly liquid investments with maturities of three months or less. Floor & Decor's balance sheet also shows its net debt, which is the difference between total debt and cash equivalents. This metric provides an indication of the company's leverage and its ability to meet its long-term debt obligations. Stockholders' equity reflects the residual value of the company's assets after deducting its liabilities. Floor & Decor has maintained a strong balance sheet, with healthy levels of liquidity and a solid equity position.
Cash flow is a crucial indicator of a company's financial health, as it measures its ability to generate cash to fund its operations, invest in growth opportunities, and meet its financial obligations. Floor & Decor Holdings Inc's cash flow statement breaks down the sources and uses of cash during a given period. The statement consists of operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated from the company's core operations, such as sales and collections from customers, minus its expenses and payments to suppliers. Investing cash flow shows the cash used for investing activities, such as capital expenditures and acquisitions. Financing cash flow represents cash flows from activities like issuing or repurchasing debt and equity. By analyzing Floor & Decor's cash flow statement, investors can assess the company's cash generation capabilities and its ability to fund future growth initiatives.
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