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Floor & Decor Holdings (FND)
NYSE:FND
Holding FND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 1.13B | $ 1.10B | $ 1.05B | $ 1.11B |
| Gross Profit | $ 485.87M | $ 491.03M | $ 470.03M | $ 442.14M | $ 467.45M |
| EBIT | $ 66.13M | $ 71.33M | $ 59.31M | $ 46.17M | $ 83.53M |
| EBITDA | $ 124.04M | $ 129.77M | $ 115.76M | $ 101.09M | $ 134.47M |
| Net Income Common Stockholders | $ 51.69M | $ 56.67M | $ 50.03M | $ 37.08M | $ 65.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.93B | $ 4.82B | $ 4.66B | $ 4.66B | $ 4.64B |
| Total Debt | $ 1.70B | $ 1.69B | $ 1.66B | $ 1.63B | $ 1.65B |
| Net Debt | $ 1.70B | $ 1.69B | $ 1.66B | $ 1.63B | $ 1.65B |
| Total Liabilities | $ 2.82B | $ 2.77B | $ 2.68B | $ 2.73B | $ 2.75B |
| Stockholders Equity | $ 2.11B | $ 2.05B | $ 1.98B | $ 1.93B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.54M | $ 80.04M | $ 35.82M | $ -29.28M | $ 87.79M |
| Operating Cash Flow | $ 160.29M | $ 193.97M | $ 147.51M | $ 104.61M | $ 222.33M |
| Investing Cash Flow | $ -123.75M | $ -113.93M | $ -111.69M | $ -133.90M | $ -134.74M |
| Financing Cash Flow | $ 6.17M | $ 593.00K | $ -12.78M | $ 2.04M | $ -30.13M |