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FND US​

Floor & Decor Holdings, Inc. Class A(FND US)

$47.83-0.340.71%Ext:$47.32-0.511.08%(Market Closed · 00:00:03 UTC)

Overview

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/26/2024
FY202512/25/2025
Last 12M03/26/2026
Net Income246.0205.9208.6199.5
Depreciation & Amortization201.9232.5241.2242.5
Stock Based Compensation27.233.729.531.3
Change in Working Capital301.1131.5-77.1-35.4
Other Non-Cash Items3.61.40.10.5
Net Cash from Operating Activities803.6603.2381.8419.9
-Investments in Property, Plant & Equipment-547.6-446.8-317.8-314.5
-Acquisitions Net-17.4---
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities----
Net Cash from Investing Activities-565.0-446.8-317.8-314.5
Net Debt Issuance-212.3-2.1-2.1-2.1
Net Stock Issuance-15.69.410.5
-Net Dividends Paid----
Other Financing Activities-1.7-16.5-9.8-7.1
Net Cash from Financing Activities-214.0-3.0-2.41.3
Effect of Forex Changes----
Net Change in Cash24.6153.361.6106.7
Cash at End of Period34.4187.7249.3924.3
Operating Cash Flow803.6603.2381.8419.9
-Capital Expenditure-547.6-446.8-317.8-314.5
Free Cash Flow256.0156.364.1105.5