Floor & Decor Holdings, Inc.
Символ: FND
NYSE
129.62
USDПазарна цена днес
48.9393
Съотношение P/E
1.4682
Коефициент PEG
13.84B
MRK Cap
- 0.00%
Доходност на DIV
Floor & Decor Holdings, Inc. (FND) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 105.22 | 34.4 | 9.8 | 139.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 431.55 | 127.4 | 102.1 | 85 | ||||||||||||
balance-sheet.row.inventory | 4565.23 | 1106.2 | 1292.3 | 1008.2 | ||||||||||||
balance-sheet.row.other-current-assets | 214.75 | 48.7 | 53.3 | 40.8 | ||||||||||||
balance-sheet.row.total-current-assets | 5316.75 | 1316.6 | 1457.5 | 1273.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11059.32 | 2912.5 | 2463.7 | 2032.8 | ||||||||||||
balance-sheet.row.goodwill | 1030.21 | 257.9 | 255.5 | 255.5 | ||||||||||||
balance-sheet.row.intangible-assets | 615.98 | 153.9 | 152.4 | 151.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1646.19 | 411.8 | 407.8 | 407.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 56.4 | 14.2 | 11.3 | 9.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 32.63 | 7.3 | 11 | 7.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12794.55 | 3345.9 | 2893.8 | 2457.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 18111.29 | 4662.6 | 4351.2 | 3730.7 | ||||||||||||
balance-sheet.row.account-payables | 2622.74 | 679.3 | 590.9 | 661.9 | ||||||||||||
balance-sheet.row.short-term-debt | 492.95 | 128.5 | 107.8 | 106.7 | ||||||||||||
balance-sheet.row.tax-payables | 42.24 | 24.1 | 51.7 | 45.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6077.35 | 1496.7 | 1633.1 | 1316.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 41.5 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183.01 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1279.96 | 332.9 | 298 | 248.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6307.52 | 1579.5 | 1687.3 | 1375.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5640.01 | 1428.2 | 1333.2 | 1225.6 | ||||||||||||
balance-sheet.row.total-liab | 10756.63 | 2731.6 | 2694.1 | 2407.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.43 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 5351.06 | 1416.4 | 1170.4 | 872.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10.73 | 1.4 | 4.3 | 0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1992.45 | 513.1 | 482.3 | 450.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 7354.66 | 1931 | 1657.2 | 1323.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18111.29 | 4662.6 | 4351.2 | 3730.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 7354.66 | 1931 | 1657.2 | 1323.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18111.29 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 6570.29 | 1625.2 | 1740.9 | 1423.5 | ||||||||||||
balance-sheet.row.net-debt | 6465.08 | 1590.8 | 1731.1 | 1284 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 245.98 | 246 | 298.2 | 283.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 201.87 | 201.9 | 155 | 118.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 23.72 | 23.7 | 2.5 | 3 | |||||||||||||
cash-flows.row.stock-based-compensation | 27.24 | 27.2 | 22.2 | 20.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 301.13 | 301.1 | -368.2 | -124.4 | |||||||||||||
cash-flows.row.account-receivables | 106.52 | 8.7 | -21 | 16.9 | |||||||||||||
cash-flows.row.inventory | 194.89 | 194.9 | -283.4 | -349.7 | |||||||||||||
cash-flows.row.account-payables | 96.98 | 97 | -84.7 | 232.8 | |||||||||||||
cash-flows.row.other-working-capital | -97.26 | 0.6 | 21 | -24.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 3.65 | 3.6 | 2.7 | 0.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 803.59 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -547.61 | -547.6 | -456.6 | -407.7 | |||||||||||||
cash-flows.row.acquisitions-net | -17.35 | -17.4 | -3.8 | -63.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4.8 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -564.97 | -565 | -455.6 | -471.2 | |||||||||||||
cash-flows.row.debt-repayment | -731.2 | -731.2 | -839 | -92.2 | |||||||||||||
cash-flows.row.common-stock-issued | 13.56 | 16.1 | 7.6 | 17.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -12.12 | 0 | -2.2 | -1.1 | |||||||||||||
cash-flows.row.dividends-paid | -18.25 | 0 | -2.2 | -16.7 | |||||||||||||
cash-flows.row.other-financing-activites | 533.97 | 501 | 1049.4 | 93.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -214.03 | -214 | 213.5 | 1.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 24.59 | 24.6 | -129.7 | -168.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 105.22 | 34.4 | 9.8 | 139.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 80.63 | 9.8 | 139.4 | 307.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 803.59 | 803.6 | 112.5 | 301.3 | |||||||||||||
cash-flows.row.capital-expenditure | -547.61 | -547.6 | -456.6 | -407.7 | |||||||||||||
cash-flows.row.free-cash-flow | 255.98 | 256 | -344.1 | -106.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4413.88 | 4413.9 | 4264.5 | 3433.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2555.54 | 2555.5 | 2536.8 | 2011.3 | |||||||||||||
income-statement-row.row.gross-profit | 1858.35 | 1858.3 | 1727.7 | 1422.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 252.71 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1239.22 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 17.99 | 45 | 38.6 | 34.4 | |||||||||||||
income-statement-row.row.operating-expenses | 1536.92 | 1536.9 | 1331 | 1083.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 4092.46 | 4092.5 | 3867.7 | 3094.5 | |||||||||||||
income-statement-row.row.interest-income | 9.01 | 0 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.interest-expense | 9.9 | 9.9 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1239.22 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.9 | -9.9 | -11.1 | -4.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 17.99 | 45 | 38.6 | 34.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -9.9 | -9.9 | -11.1 | -4.9 | |||||||||||||
income-statement-row.row.interest-expense | 9.9 | 9.9 | 11.1 | 4.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 201.87 | 201.9 | 155 | 118.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 472.38 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 321.43 | 321.4 | 396.8 | 339 | |||||||||||||
income-statement-row.row.income-before-tax | 311.53 | 311.5 | 385.6 | 334.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 65.55 | 65.6 | 87.4 | 50.8 | |||||||||||||
income-statement-row.row.net-income | 245.98 | 246 | 298.2 | 283.2 |
Често задавани въпроси
Какво е Floor & Decor Holdings, Inc. (FND) общи активи?
Floor & Decor Holdings, Inc. (FND) общите активи са 4662550000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2155933000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.404.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.404.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.073.
Каква е Floor & Decor Holdings, Inc. (FND) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 245980000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1625224000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1536920000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 34382000.000.