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Floor & Decor Holdings (FND)
NYSE:FND
Floor & Decor Holdings (FND) Financial Statements
474 Followers
Floor & Decor Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.11B | $ 1.14B | $ 1.12B | $ 1.12B |
| Gross Profit | $ 442.14M | $ 467.45M | $ 479.63M | $ 469.12M | $ 469.12M |
| EBIT | $ 46.17M | $ 82.76M | $ 93.29M | $ 89.33M | $ 95.52M |
| EBITDA | $ 101.09M | - | $ 143.00M | $ 135.71M | $ 141.90M |
| Net Income Common Stockholders | $ 37.08M | $ 65.92M | $ 71.45M | $ 71.52M | $ 71.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.17M | $ 5.03M | $ 5.03M |
| Total Assets | $ 4.66B | $ 4.64B | $ 4.48B | $ 4.34B | $ 4.34B |
| Total Debt | $ 1.63B | $ 1.65B | $ 1.63B | $ 1.67B | $ 1.67B |
| Net Debt | $ 1.63B | $ 1.65B | $ 1.62B | $ 1.66B | $ 1.66B |
| Total Liabilities | $ 2.73B | $ 2.75B | $ 2.67B | $ 2.61B | $ 2.61B |
| Stockholders Equity | $ 1.93B | $ 1.89B | $ 1.81B | $ 1.73B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.28M | $ 87.79M | $ 86.23M | $ 109.45M | $ 109.45M |
| Operating Cash Flow | $ 104.61M | $ 222.33M | $ 226.01M | $ 248.85M | $ 248.85M |
| Investing Cash Flow | $ -133.90M | $ -134.74M | $ -156.58M | $ -137.96M | $ -137.96M |
| Financing Cash Flow | $ 2.04M | $ -30.13M | $ -70.30M | $ -115.64M | $ -115.64M |