Financial Snapshot

Revenue
$4.396B
TTM
Gross Margin
42.95%
TTM
Net Earnings
$195.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
116.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.111B
Q3 2024
Cash
Q3 2024
P/E
59.36
Nov 29, 2024 EST
Free Cash Flow
$123.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.414B $4.264B $3.434B $2.426B $2.045B $1.710B $1.385B $1.051B $784.0M $584.6M $441.4M $335.1M $276.4M
YoY Change 3.5% 24.2% 41.54% 18.59% 19.63% 23.48% 31.78% 34.03% 34.11% 32.44% 31.72% 21.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.414B $4.264B $3.434B $2.426B $2.045B $1.710B $1.385B $1.051B $784.0M $584.6M $441.4M $335.1M $276.4M
Cost Of Revenue $2.556B $2.537B $2.011B $1.391B $1.182B $1.008B $812.2M $621.5M $471.4M $355.1M $270.1M $199.9M $163.4M
Gross Profit $1.858B $1.728B $1.422B $1.035B $863.0M $702.3M $572.6M $429.3M $312.6M $229.5M $171.3M $135.2M $113.0M
Gross Profit Margin 42.1% 40.51% 41.42% 42.66% 42.19% 41.07% 41.35% 40.85% 39.87% 39.26% 38.81% 40.35% 40.88%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.492B $1.292B $1.049B $798.8M $679.2M $544.8M $438.3M $349.6M $259.9M $192.9M $144.0M $109.1M $91.90M
YoY Change 15.45% 23.21% 31.3% 17.6% 24.67% 24.3% 25.37% 34.51% 34.73% 33.96% 31.99% 18.72%
% of Gross Profit 80.28% 74.8% 73.74% 77.19% 78.71% 77.58% 76.55% 81.43% 83.14% 84.05% 84.06% 80.7% 81.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.9M $155.0M $118.2M $91.64M $74.00M $51.99M $38.06M $28.60M $19.70M $13.70M $8.000M $5.700M $4.800M
YoY Change 30.22% 31.16% 28.98% 23.84% 42.33% 36.6% 33.08% 45.18% 43.8% 71.25% 40.35% 18.75%
% of Gross Profit 10.86% 8.97% 8.31% 8.86% 8.57% 7.4% 6.65% 6.66% 6.3% 5.97% 4.67% 4.22% 4.25%
Operating Expenses $1.537B $1.331B $1.083B $820.3M $703.8M $571.0M $454.8M $349.6M $259.9M $192.8M $144.1M $109.1M $91.90M
YoY Change 15.47% 22.86% 32.06% 16.55% 23.27% 25.54% 30.09% 34.51% 34.8% 33.8% 32.08% 18.72%
Operating Profit $321.4M $396.8M $339.0M $214.6M $159.2M $131.3M $117.8M $79.70M $52.70M $36.70M $27.20M $26.10M $21.10M
YoY Change -18.99% 17.04% 57.98% 34.8% 21.23% 11.49% 47.77% 51.23% 43.6% 34.93% 4.21% 23.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $9.897M $11.14M $4.924M $8.389M $8.801M $8.917M $13.78M -$12.80M -$9.400M -$8.900M -$7.700M -$6.500M -$7.000M
YoY Change -11.14% 126.2% -41.3% -4.68% -1.3% -35.28% -207.63% 36.17% 5.62% 15.58% 18.46% -7.14%
% of Operating Profit 3.08% 2.81% 1.45% 3.91% 5.53% 6.79% 11.7% -16.06% -17.84% -24.25% -28.31% -24.9% -33.18%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $311.5M $385.6M $334.1M $207.2M $150.4M $122.4M $98.55M $54.50M $43.00M $24.70M $17.90M $20.90M $12.20M
YoY Change -19.21% 15.43% 61.23% 37.79% 22.88% 24.18% 80.83% 26.74% 74.09% 37.99% -14.35% 71.31%
Income Tax $65.55M $87.43M $50.84M $12.22M -$251.0K $6.197M -$4.236M $11.50M $16.20M $9.600M $6.900M $8.100M $4.700M
% Of Pretax Income 21.04% 22.67% 15.22% 5.9% -0.17% 5.06% -4.3% 21.1% 37.67% 38.87% 38.55% 38.76% 38.52%
Net Earnings $246.0M $298.2M $283.2M $195.0M $150.6M $116.2M $102.8M $43.00M $26.80M $15.10M $11.10M $12.80M $7.500M
YoY Change -17.51% 5.28% 45.26% 29.44% 29.65% 13.04% 139.04% 60.45% 77.48% 36.04% -13.28% 70.67%
Net Earnings / Revenue 5.57% 6.99% 8.25% 8.04% 7.36% 6.8% 7.42% 4.09% 3.42% 2.58% 2.51% 3.82% 2.71%
Basic Earnings Per Share $2.31 $2.82 $2.71 $1.90 $1.51 $1.20 $1.13
Diluted Earnings Per Share $2.28 $2.78 $2.64 $1.84 $1.44 $1.11 $1.03 $465.4K $290.0K $163.4K $120.1K $138.5K $81.17K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $34.38M $9.794M $139.4M $307.8M $27.00M $600.0K $600.0K $500.0K $300.0K $200.0K $200.0K
YoY Change 251.05% -92.98% -54.7% 1040.0% 4400.0% 0.0% 20.0% 66.67% 0.0%
Cash & Equivalents $34.38M $9.794M $139.4M $307.8M $27.00M $600.0K $600.0K $500.0K $300.0K $200.0K $200.0K
Short-Term Investments
Other Short-Term Assets $48.73M $53.30M $40.78M $28.30M $20.40M $15.90M $8.200M $7.500M $6.100M $8.100M $5.300M
YoY Change -8.58% 30.7% 44.1% 38.73% 28.3% 93.9% 9.33% 22.95% 52.83%
Inventory $1.106B $1.292B $1.008B $654.0M $581.9M $471.0M $428.0M $293.7M $272.6M $155.6M $106.2M
Prepaid Expenses
Receivables $99.51M $94.73M $81.46M $50.40M $69.30M $67.50M $54.00M $34.50M $23.70M $8.000M $6.100M
Other Receivables $27.87M $7.325M $3.507M $0.00 $2.900M $4.400M $12.50M $0.00 $2.500M $3.900M $0.00
Total Short-Term Assets $1.317B $1.457B $1.273B $1.041B $701.5M $559.5M $503.2M $336.2M $305.2M $175.7M $117.7M
YoY Change -9.66% 14.46% 22.38% 48.33% 25.38% 11.19% 49.67% 10.16% 49.28%
Property, Plant & Equipment $2.913B $2.464B $2.033B $1.496B $1.279B $328.4M $221.0M $150.5M $103.0M $44.00M $25.90M
YoY Change 18.22% 21.2% 35.91% 16.99% 289.31% 48.6% 46.84% 46.12% 69.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.56M $22.24M $17.11M $7.600M $7.500M $9.500M $7.000M $7.600M $3.800M $5.100M $2.300M
YoY Change -3.06% 29.98% 125.12% 1.33% -21.05% 35.71% -7.89% 100.0% 121.74%
Total Long-Term Assets $3.346B $2.894B $2.457B $1.840B $1.623B $674.6M $564.8M $495.0M $443.7M $386.6M $365.7M
YoY Change 15.63% 17.76% 33.56% 13.38% 140.56% 19.44% 14.1% 11.56% 5.72%
Total Assets $4.663B $4.351B $3.731B $2.880B $2.324B $1.234B $1.068B $831.2M $748.9M $562.3M $483.4M
YoY Change
Accounts Payable $679.3M $590.9M $661.9M $417.9M $368.5M $313.5M $258.7M $158.5M $147.3M $59.10M $47.80M
YoY Change 14.96% -10.73% 58.38% 13.41% 17.54% 21.18% 63.22% 7.6% 23.64%
Accrued Expenses $410.3M $350.8M $302.6M $221.0M $177.4M $82.00M $74.50M $61.50M $35.70M $15.90M $12.30M
YoY Change 16.97% 15.94% 36.9% 24.58% 116.34% 10.07% 21.14% 72.27% 29.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103M $2.103M $2.103M $1.600M $0.00 $3.500M $3.500M $3.500M $1.300M $1.500M $9.000M
YoY Change 0.0% 0.0% 31.44% -100.0% 0.0% 0.0% 169.23% -83.33%
Total Short-Term Liabilities $1.152B $1.007B $1.032B $698.8M $552.5M $404.3M $359.3M $243.7M $196.6M $81.90M $75.00M
YoY Change 14.43% -2.45% 47.68% 26.48% 36.66% 12.52% 47.44% 23.96% 9.2%
Long-Term Debt $194.9M $405.6M $195.8M $207.2M $142.6M $141.8M $185.6M $387.2M $176.3M $158.2M $81.70M
YoY Change -51.93% 107.17% -5.52% 45.3% 0.56% -23.6% -52.07% 119.63% 93.64%
Other Long-Term Liabilities $1.317B $1.240B $1.139B $949.1M $846.4M $76.80M $53.10M $37.70M $29.90M $18.70M $14.30M
YoY Change 6.22% 8.91% 19.98% 12.13% 1002.08% 44.63% 40.85% 26.09% 30.77%
Total Long-Term Liabilities $1.512B $1.646B $1.335B $1.156B $989.0M $218.6M $238.7M $424.9M $206.2M $176.9M $96.00M
YoY Change -8.11% 23.32% 15.41% 16.92% 352.42% -8.42% -43.82% 106.06% 84.27%
Total Liabilities $2.732B $2.694B $2.407B $1.883B $1.560B $649.8M $625.1M $696.9M $436.5M $298.2M $208.3M
YoY Change 1.39% 11.9% 27.85% 20.71% 140.07% 3.95% -10.3% 59.66% 43.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 106.3M shares 105.6M shares 104.7M shares 102.7M shares 99.44M shares 96.77M shares 90.95M
Diluted Shares Outstanding 107.9M shares 107.4M shares 107.4M shares 106.1M shares 105.0M shares 104.6M shares 99.66M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.604 Billion

About Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc. engages in the retail of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia and currently employs 9,857 full-time employees. The company went IPO on 2017-04-27. The company primarily sells hard surface flooring and related accessories and is a seller of commercial surfaces. The firm operates 221 warehouse-format stores and five design studios across 36 states. The firm offers an assortment of in-stock hard-surface flooring, including tile, wood, laminate and vinyl, and natural stone, along with decorative accessories and wall tile, installation materials, and adjacent categories. The firm offers its products to various customers, including professional installers and commercial businesses (Pro) and homeowners, which are comprised of do-it-yourself customers (DIY) and buy it yourself customers who buy the products for professional installation (BIY). Its warehouse-format stores, which average approximately 78,000 square feet. The Company’s subsidiary is Floor and Decor Outlets of America, Inc.

Industry: Retail-Lumber & Other Building Materials Dealers Peers: GrowGeneration Corp. HOME DEPOT, INC. LL Flooring Holdings, Inc. LOWES COMPANIES INC TILE SHOP HOLDINGS, INC.