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Floor & Decor Holdings Inc
NYSE:FND

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Floor & Decor Holdings Inc Logo
Floor & Decor Holdings Inc
NYSE:FND
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Price: 70.2 USD 1.27% Market Closed
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+36%
10Y
+920%
Investing Cash Flow
+
3Y
+25%
5Y
-104%
10Y
-697%
Financing Cash Flow
+
3Y
-100%
5Y
-99%
10Y
-88%

Cash Flow Statement
Floor & Decor Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Sep-2015 Dec-2015 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
10
11
13
15
21
27
36
43
54
75
72
103
124
143
146
116
115
119
133
151
157
145
173
195
234
285
291
283
278
277
279
298
299
288
278
246
225
210
195
206
205
211
217
Depreciation & Amortization
8
9
11
11
14
19
20
26
29
38
47
36
38
41
44
48
52
58
63
68
74
79
84
88
92
96
101
109
118
126
137
146
155
167
178
189
202
212
221
228
232
236
238
240
Change in Deffered Taxes
0
0
(1)
0
(1)
(3)
1
7
(6)
0
2
(0)
(1)
(4)
(5)
(8)
(1)
(4)
(5)
(10)
(11)
(14)
12
18
10
19
(5)
(7)
3
(1)
(1)
(1)
3
(5)
(14)
6
24
23
23
3
(2)
1
(4)
(10)
Stock-Based Compensation
2
0
0
0
2
0
3
5
3
4
5
5
5
5
6
6
7
7
8
9
9
9
11
14
16
18
19
20
21
22
21
22
22
23
26
25
27
28
28
33
34
33
34
30
Other Non-Cash Items
3
2
2
1
1
1
1
1
3
3
9
9
7
7
1
1
2
5
8
12
15
15
16
15
16
17
19
21
21
23
24
24
25
27
30
30
31
31
30
34
35
33
33
31
Cash Taxes Paid
10
8
5
5
5
19
20
12
9
9
20
14
14
14
4
1
1
1
13
13
7
0
(6)
(1)
13
26
48
54
64
52
82
90
93
93
101
83
61
61
11
26
43
42
64
76
Cash Interest Paid
7
8
6
6
8
9
9
8
7
15
19
16
16
10
8
8
8
7
8
8
7
7
7
7
8
8
6
5
6
6
7
8
7
11
13
13
10
6
4
5
6
7
9
9
Change in Working Capital
(38)
(25)
1
2
16
(2)
(28)
(14)
20
51
24
(14)
(38)
(73)
(56)
(17)
17
(1)
40
48
(25)
(35)
(77)
(30)
94
117
165
89
(124)
(229)
(384)
(505)
(368)
(121)
98
301
301
210
184
147
132
52
(61)
(119)
Cash from Operating Activities
(15)
N/A
(3)
+81%
23
N/A
29
+23%
44
+52%
35
-19%
20
-42%
56
+175%
90
+59%
146
+63%
156
+7%
102
-35%
109
+8%
94
-14%
127
+35%
170
+34%
186
+9%
172
-7%
224
+30%
252
+12%
205
-19%
202
-1%
179
-11%
265
+48%
406
+53%
483
+19%
566
+17%
501
-11%
301
-40%
197
-35%
53
-73%
(56)
N/A
113
N/A
366
+225%
581
+59%
804
+38%
804
0%
701
-13%
668
-5%
606
-9%
603
-1%
527
-13%
417
-21%
359
-14%
Investing Cash Flow
Capital Expenditures
(25)
(27)
(33)
(37)
(39)
(42)
(45)
(64)
(75)
(94)
(120)
(92)
(102)
(110)
(120)
(142)
(151)
(155)
(166)
(183)
(196)
(203)
(184)
(165)
(212)
(220)
(279)
(380)
(408)
(463)
(490)
(453)
(457)
(495)
(522)
(548)
(548)
(520)
(494)
(483)
(447)
(402)
(382)
(336)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(64)
(64)
(64)
4
4
1
2
(20)
(20)
(17)
0
(0)
0
0
0
0
0
Cash from Investing Activities
(25)
N/A
(27)
-7%
(33)
-21%
(37)
-13%
(39)
-6%
(42)
-8%
(45)
-7%
(64)
-41%
(75)
-17%
(94)
-27%
(120)
-27%
(92)
+23%
(102)
-11%
(110)
-8%
(120)
-9%
(142)
-18%
(151)
-7%
(155)
-3%
(166)
-7%
(183)
-10%
(196)
-7%
(203)
-3%
(184)
+9%
(165)
+10%
(212)
-29%
(220)
-4%
(342)
-55%
(444)
-30%
(471)
-6%
(527)
-12%
(486)
+8%
(449)
+8%
(456)
-1%
(494)
-8%
(541)
-10%
(568)
-5%
(565)
+0%
(537)
+5%
(494)
+8%
(483)
+2%
(447)
+8%
(402)
+10%
(382)
+5%
(336)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
1
1
0
0
0
0
0
194
196
201
204
16
14
11
11
10
19
21
23
22
21
22
20
21
19
18
17
16
15
12
14
12
14
16
18
17
15
16
13
13
13
Net Issuance of Debt
68
58
10
8
(5)
7
25
8
221
184
7
31
(207)
(186)
(22)
(42)
(45)
(27)
(17)
(4)
(4)
269
72
73
72
(212)
(11)
(15)
(14)
(5)
63
175
208
105
(35)
(179)
(212)
(109)
(37)
(2)
(2)
(2)
(2)
(2)
Other
(29)
0
(4)
(0)
0
0
(0)
(0)
(236)
(236)
(237)
(237)
(2)
0
(1)
(1)
(0)
0
0
0
0
(2)
(7)
(7)
(7)
(7)
(2)
(2)
(3)
(5)
(5)
(6)
(7)
(18)
(19)
(18)
(18)
(21)
(20)
(17)
(17)
(7)
(7)
(10)
Cash from Financing Activities
41
N/A
29
-28%
6
-79%
8
+27%
(4)
N/A
7
N/A
25
+253%
8
-69%
(15)
N/A
(51)
-247%
(36)
+30%
(9)
+75%
(7)
+25%
17
N/A
(6)
N/A
(28)
-344%
(34)
-22%
(17)
+50%
(7)
+60%
15
N/A
18
+17%
290
+1 538%
88
-70%
87
-1%
87
+0%
(198)
N/A
7
N/A
2
-78%
2
N/A
8
+369%
74
+887%
183
+147%
214
+17%
101
-53%
(42)
N/A
(183)
-336%
(214)
-17%
(111)
+48%
(40)
+64%
(4)
+90%
(3)
+23%
5
N/A
4
-14%
1
-78%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(3)
-343%
(0)
+87%
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
N/A
0
-50%
0
+300%
0
-75%
0
N/A
0
+100%
(0)
N/A
0
N/A
(0)
N/A
51
N/A
84
+64%
26
-68%
290
+997%
83
-71%
187
+125%
281
+50%
64
-77%
232
+261%
59
-75%
(168)
N/A
(322)
-91%
(360)
-12%
(322)
+10%
(130)
+60%
(27)
+79%
(2)
+93%
54
N/A
25
-54%
52
+113%
134
+156%
119
-11%
153
+29%
130
-16%
39
-70%
24
-39%
Free Cash Flow
Free Cash Flow
(41)
N/A
(30)
+26%
(9)
+69%
(8)
+11%
5
N/A
(7)
N/A
(25)
-251%
(7)
+70%
15
N/A
51
+244%
36
-30%
10
-73%
7
-27%
(17)
N/A
7
N/A
28
+329%
34
+23%
17
-51%
58
+243%
69
+19%
9
-87%
(0)
N/A
(5)
-1 050%
100
N/A
194
+94%
263
+36%
288
+10%
121
-58%
(106)
N/A
(266)
-150%
(437)
-65%
(509)
-16%
(344)
+32%
(129)
+63%
60
N/A
257
+330%
256
0%
181
-29%
174
-4%
123
-29%
156
+27%
125
-20%
35
-72%
23
-35%

See Also

Summary
FND intrinsic value, competitors valuation, and company profile.
DCF Valuation
FND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FND stock valuation using valuation multiples.
Wall Street Estimates
FND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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