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FND Floor & Decor

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110.885
-0.045-0.04%

Trading Apr 29 15:27 ET

11.87BMarket Cap48.63P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2023

(Q4)Dec 28, 2023

(Q3)Sep 28, 2023

(Q2)Jun 29, 2023

(Q1)Mar 30, 2023

(FY)Dec 29, 2022

(Q4)Dec 29, 2022

(Q3)Sep 29, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

614.62%803.59M

-0.49%104.61M

42,207.95%222.33M

1,923.65%226.37M

7,609.15%250.28M

-62.68%112.45M

265.42%105.13M

-100.49%-528K

-92.81%11.19M

-103.30%-3.33M

Net income from continuing operations

-17.51%245.98M

-46.44%37.08M

-13.46%65.92M

-12.68%71.45M

0.81%71.52M

5.28%298.2M

38.83%69.24M

2.05%76.18M

-1.31%81.83M

-6.39%70.95M

Operating gains losses

-0.88%113K

-3.45%28K

0.00%28K

3.57%29K

-3.45%28K

-68.07%114K

-90.85%29K

177.78%28K

450.00%28K

-65.48%29K

Depreciation and amortization

30.22%201.87M

29.74%54.92M

26.90%50.92M

30.89%49.68M

33.92%46.35M

31.16%155.02M

25.61%42.33M

31.99%40.13M

37.10%37.95M

31.04%34.61M

Deferred tax

839.49%23.72M

2,312.47%18.77M

2,632.01%18.43M

-380.12%-6.27M

-3,142.62%-7.21M

-17.00%2.53M

130.43%778K

20.96%-728K

8.59%2.24M

-94.68%237K

Other non cash items

3.16%2.61M

-71.97%280K

284.40%542K

-65.56%353K

293.96%1.43M

--2.53M

--999K

--141K

--1.03M

--364K

Change In working capital

181.79%301.13M

-1.23%-13.44M

166.14%81.1M

187.24%101.88M

213.92%131.59M

-195.86%-368.19M

91.15%-13.27M

-7,715.74%-122.63M

-410.16%-116.78M

-1,000.91%-115.51M

-Change in receivables

109.47%1.15M

-120.08%-1.78M

-90.31%-9.66M

1,549.30%5.86M

141.37%6.74M

38.54%-12.15M

52,041.18%8.86M

41.47%-5.08M

123.14%355K

-70.14%-16.29M

-Change in inventory

168.76%194.89M

-102.43%-700K

183.09%67.04M

108.92%17.37M

178.65%111.19M

18.94%-283.44M

116.48%28.85M

115.86%23.68M

-171.46%-194.61M

-404.98%-141.36M

-Change in payables and accrued expense

327.08%104.49M

83.78%-7.8M

115.42%20.82M

-0.34%113.02M

-190.99%-21.56M

-117.08%-46.02M

-268.20%-48.05M

-187.23%-135.06M

-1.91%113.41M

180.09%23.69M

-Change in other working capital

102.25%598K

-7.63%-3.16M

147.12%2.91M

4.37%-34.37M

90.83%35.22M

-8.74%-26.59M

18.28%-2.94M

-490.94%-6.17M

-657.46%-35.93M

204.34%18.46M

Cash from discontinued investing activities

Operating cash flow

614.62%803.59M

-0.49%104.61M

42,207.95%222.33M

1,923.65%226.37M

7,609.15%250.28M

-62.68%112.45M

265.42%105.13M

-100.49%-528K

-92.81%11.19M

-103.30%-3.33M

Investing cash flow

Cash flow from continuing investing activities

-23.99%-564.97M

1.88%-133.9M

-24.14%-134.74M

-43.66%-156.93M

-37.48%-139.4M

3.31%-455.64M

-4.99%-136.46M

25.56%-108.54M

26.97%-109.24M

-121.02%-101.39M

Net PPE purchase and sale

-21.20%-547.61M

-0.09%-133.9M

-23.95%-134.54M

-28.70%-139.78M

-38.15%-139.4M

-10.83%-451.83M

-2.92%-133.78M

25.45%-108.54M

-25.97%-108.61M

-119.95%-100.9M

Net business purchase and sale

-355.46%-17.35M

--0

---197K

-2,618.86%-17.16M

--0

94.01%-3.81M

---2.69M

--0

99.00%-631K

---490K

Cash from discontinued investing activities

Investing cash flow

-23.99%-564.97M

1.88%-133.9M

-24.14%-134.74M

-43.66%-156.93M

-37.48%-139.4M

3.31%-455.64M

-4.99%-136.46M

25.56%-108.54M

26.97%-109.24M

-121.02%-101.39M

Financing cash flow

Cash flow from continuing financing activities

-200.23%-214.04M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.3M

-3,902.84%-115.64M

13,518.43%213.54M

1,056.50%33.45M

7,141.65%110.58M

1,108.68%72.4M

67.32%-2.89M

Net issuance payments of debt

-202.02%-212.3M

-101.58%-526K

-132.96%-35.53M

-205.80%-72.03M

-9,816.84%-104.23M

1,618.40%208.1M

--33.27M

2,871.21%107.8M

20,160.12%68.07M

89.65%-1.05M

Proceeds from stock option exercised by employees

34.65%16.12M

520.12%3.05M

30.23%5.65M

-40.68%2.73M

84.57%4.69M

-32.74%11.97M

-83.50%492K

-20.06%4.34M

-19.37%4.6M

-31.07%2.54M

Net other financing activities

-173.33%-17.85M

-52.81%-489K

83.33%-260K

-265.57%-998K

-267.84%-16.1M

-158.55%-6.53M

-259.55%-320K

-12,900.00%-1.56M

-446.00%-273K

-84.34%-4.38M

Cash from discontinued financing activities

Financing cash flow

-200.23%-214.04M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.3M

-3,902.84%-115.64M

13,518.43%213.54M

1,056.50%33.45M

7,141.65%110.58M

1,108.68%72.4M

67.32%-2.89M

Net cash flow

Beginning cash position

-92.98%9.79M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-54.69%139.44M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

-54.69%139.44M

Current changes in cash

118.96%24.59M

-1,393.12%-27.25M

3,705.10%57.46M

96.64%-863K

95.58%-4.76M

22.98%-129.65M

101.11%2.11M

104.19%1.51M

-313.01%-25.65M

-332.54%-107.62M

End cash Position

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

Free cash flow

174.38%255.98M

-2.21%-29.28M

180.49%87.79M

184.73%86.59M

206.37%110.88M

-223.67%-344.15M

85.20%-28.65M

-192.24%-109.07M

-247.24%-102.19M

-289.11%-104.24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2023	(Q4)Dec 28, 2023	(Q3)Sep 28, 2023	(Q2)Jun 29, 2023	(Q1)Mar 30, 2023	(FY)Dec 29, 2022	(Q4)Dec 29, 2022	(Q3)Sep 29, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	614.62%803.59M	-0.49%104.61M	42,207.95%222.33M	1,923.65%226.37M	7,609.15%250.28M	-62.68%112.45M	265.42%105.13M	-100.49%-528K	-92.81%11.19M	-103.30%-3.33M
Net income from continuing operations	-17.51%245.98M	-46.44%37.08M	-13.46%65.92M	-12.68%71.45M	0.81%71.52M	5.28%298.2M	38.83%69.24M	2.05%76.18M	-1.31%81.83M	-6.39%70.95M
Operating gains losses	-0.88%113K	-3.45%28K	0.00%28K	3.57%29K	-3.45%28K	-68.07%114K	-90.85%29K	177.78%28K	450.00%28K	-65.48%29K
Depreciation and amortization	30.22%201.87M	29.74%54.92M	26.90%50.92M	30.89%49.68M	33.92%46.35M	31.16%155.02M	25.61%42.33M	31.99%40.13M	37.10%37.95M	31.04%34.61M
Deferred tax	839.49%23.72M	2,312.47%18.77M	2,632.01%18.43M	-380.12%-6.27M	-3,142.62%-7.21M	-17.00%2.53M	130.43%778K	20.96%-728K	8.59%2.24M	-94.68%237K
Other non cash items	3.16%2.61M	-71.97%280K	284.40%542K	-65.56%353K	293.96%1.43M	--2.53M	--999K	--141K	--1.03M	--364K
Change In working capital	181.79%301.13M	-1.23%-13.44M	166.14%81.1M	187.24%101.88M	213.92%131.59M	-195.86%-368.19M	91.15%-13.27M	-7,715.74%-122.63M	-410.16%-116.78M	-1,000.91%-115.51M
-Change in receivables	109.47%1.15M	-120.08%-1.78M	-90.31%-9.66M	1,549.30%5.86M	141.37%6.74M	38.54%-12.15M	52,041.18%8.86M	41.47%-5.08M	123.14%355K	-70.14%-16.29M
-Change in inventory	168.76%194.89M	-102.43%-700K	183.09%67.04M	108.92%17.37M	178.65%111.19M	18.94%-283.44M	116.48%28.85M	115.86%23.68M	-171.46%-194.61M	-404.98%-141.36M
-Change in payables and accrued expense	327.08%104.49M	83.78%-7.8M	115.42%20.82M	-0.34%113.02M	-190.99%-21.56M	-117.08%-46.02M	-268.20%-48.05M	-187.23%-135.06M	-1.91%113.41M	180.09%23.69M
-Change in other working capital	102.25%598K	-7.63%-3.16M	147.12%2.91M	4.37%-34.37M	90.83%35.22M	-8.74%-26.59M	18.28%-2.94M	-490.94%-6.17M	-657.46%-35.93M	204.34%18.46M
Cash from discontinued investing activities
Operating cash flow	614.62%803.59M	-0.49%104.61M	42,207.95%222.33M	1,923.65%226.37M	7,609.15%250.28M	-62.68%112.45M	265.42%105.13M	-100.49%-528K	-92.81%11.19M	-103.30%-3.33M
Investing cash flow
Cash flow from continuing investing activities	-23.99%-564.97M	1.88%-133.9M	-24.14%-134.74M	-43.66%-156.93M	-37.48%-139.4M	3.31%-455.64M	-4.99%-136.46M	25.56%-108.54M	26.97%-109.24M	-121.02%-101.39M
Net PPE purchase and sale	-21.20%-547.61M	-0.09%-133.9M	-23.95%-134.54M	-28.70%-139.78M	-38.15%-139.4M	-10.83%-451.83M	-2.92%-133.78M	25.45%-108.54M	-25.97%-108.61M	-119.95%-100.9M
Net business purchase and sale	-355.46%-17.35M	--0	---197K	-2,618.86%-17.16M	--0	94.01%-3.81M	---2.69M	--0	99.00%-631K	---490K
Cash from discontinued investing activities
Investing cash flow	-23.99%-564.97M	1.88%-133.9M	-24.14%-134.74M	-43.66%-156.93M	-37.48%-139.4M	3.31%-455.64M	-4.99%-136.46M	25.56%-108.54M	26.97%-109.24M	-121.02%-101.39M
Financing cash flow
Cash flow from continuing financing activities	-200.23%-214.04M	-93.91%2.04M	-127.25%-30.13M	-197.09%-70.3M	-3,902.84%-115.64M	13,518.43%213.54M	1,056.50%33.45M	7,141.65%110.58M	1,108.68%72.4M	67.32%-2.89M
Net issuance payments of debt	-202.02%-212.3M	-101.58%-526K	-132.96%-35.53M	-205.80%-72.03M	-9,816.84%-104.23M	1,618.40%208.1M	--33.27M	2,871.21%107.8M	20,160.12%68.07M	89.65%-1.05M
Proceeds from stock option exercised by employees	34.65%16.12M	520.12%3.05M	30.23%5.65M	-40.68%2.73M	84.57%4.69M	-32.74%11.97M	-83.50%492K	-20.06%4.34M	-19.37%4.6M	-31.07%2.54M
Net other financing activities	-173.33%-17.85M	-52.81%-489K	83.33%-260K	-265.57%-998K	-267.84%-16.1M	-158.55%-6.53M	-259.55%-320K	-12,900.00%-1.56M	-446.00%-273K	-84.34%-4.38M
Cash from discontinued financing activities
Financing cash flow	-200.23%-214.04M	-93.91%2.04M	-127.25%-30.13M	-197.09%-70.3M	-3,902.84%-115.64M	13,518.43%213.54M	1,056.50%33.45M	7,141.65%110.58M	1,108.68%72.4M	67.32%-2.89M
Net cash flow
Beginning cash position	-92.98%9.79M	701.72%61.63M	-32.48%4.17M	-84.18%5.03M	-92.98%9.79M	-54.69%139.44M	-97.67%7.69M	-98.31%6.18M	-91.01%31.83M	-54.69%139.44M
Current changes in cash	118.96%24.59M	-1,393.12%-27.25M	3,705.10%57.46M	96.64%-863K	95.58%-4.76M	22.98%-129.65M	101.11%2.11M	104.19%1.51M	-313.01%-25.65M	-332.54%-107.62M
End cash Position	251.05%34.38M	251.05%34.38M	701.72%61.63M	-32.48%4.17M	-84.18%5.03M	-92.98%9.79M	-92.98%9.79M	-97.67%7.69M	-98.31%6.18M	-91.01%31.83M
Free cash flow	174.38%255.98M	-2.21%-29.28M	180.49%87.79M	184.73%86.59M	206.37%110.88M	-223.67%-344.15M	85.20%-28.65M	-192.24%-109.07M	-247.24%-102.19M	-289.11%-104.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall