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FND Floor & Decor

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  • 105.520
  • +2.400+2.33%
Close Aug 15 16:00 ET
  • 105.520
  • 0.0000.00%
Post 16:28 ET
11.31BMarket Cap54.39P/E (TTM)

Floor & Decor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 27, 2024
(Q1)Mar 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3,210.07%138.06M
1,040.76%57.43M
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
-Cash and cash equivalents
3,210.07%138.06M
1,040.76%57.43M
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
Receivables
10.91%113.44M
32.72%116.78M
24.82%127.38M
24.82%127.38M
1.28%113.89M
-8.42%102.29M
-9.99%87.99M
20.11%102.06M
20.11%102.06M
38.01%112.45M
-Accounts receivable
23.96%109.33M
14.73%100.95M
5.05%99.51M
5.05%99.51M
-4.73%97.73M
-9.54%88.2M
-9.99%87.99M
16.29%94.73M
16.29%94.73M
25.90%102.58M
-Taxes receivable
-70.83%4.11M
--15.83M
280.48%27.87M
280.48%27.87M
63.75%16.16M
-0.73%14.09M
--0
108.87%7.33M
108.87%7.33M
--9.87M
Inventory
-11.53%1.04B
-12.62%1.03B
-14.41%1.11B
-14.41%1.11B
-16.28%1.11B
-12.77%1.17B
2.75%1.18B
28.19%1.29B
28.19%1.29B
58.49%1.32B
Other current assets
-5.61%53.42M
-8.39%49.75M
-8.58%48.73M
-8.58%48.73M
-2.42%55.13M
14.87%56.59M
25.21%54.3M
30.70%53.3M
30.70%53.3M
14.09%56.5M
Total current assets
0.50%1.34B
-5.45%1.26B
-9.66%1.32B
-9.66%1.32B
-10.75%1.34B
-11.63%1.34B
0.45%1.33B
14.46%1.46B
14.46%1.46B
15.68%1.5B
Non current assets
Net PPE
12.66%3.04B
15.24%2.97B
18.22%2.91B
18.22%2.91B
23.59%2.87B
19.34%2.7B
20.15%2.58B
21.20%2.46B
21.20%2.46B
21.01%2.32B
-Gross PPE
12.66%3.04B
15.24%2.97B
21.23%3.53B
21.23%3.53B
23.59%2.87B
19.34%2.7B
20.15%2.58B
19.33%2.92B
19.33%2.92B
21.01%2.32B
-Accumulated depreciation
----
----
-37.65%-622.37M
-37.65%-622.37M
----
----
----
-10.10%-452.15M
-10.10%-452.15M
----
Goodwill and other intangible assets
-1.11%409.98M
0.94%410.89M
0.98%411.81M
0.98%411.81M
1.58%412.73M
1.84%414.59M
-0.05%407.06M
0.10%407.83M
0.10%407.83M
-0.45%406.32M
-Goodwill
-0.36%257.94M
0.97%257.94M
0.97%257.94M
0.97%257.94M
0.97%257.94M
1.33%258.86M
0.00%255.47M
0.00%255.47M
0.00%255.47M
0.00%255.47M
-Other intangible assets
-2.37%152.04M
0.90%152.95M
1.00%153.87M
1.00%153.87M
2.61%154.79M
2.71%155.73M
-0.14%151.59M
0.28%152.35M
0.28%152.35M
-1.20%150.85M
Non current deferred assets
-2.68%15.24M
9.47%15.41M
26.29%14.23M
26.29%14.23M
55.11%12.45M
93.55%15.66M
56.38%14.07M
14.57%11.27M
14.57%11.27M
--8.02M
Other non current assets
-11.62%7.51M
-20.65%7.21M
-33.19%7.33M
-33.19%7.33M
-34.39%7.72M
-10.19%8.5M
-10.72%9.09M
50.80%10.97M
50.80%10.97M
58.75%11.76M
Total non current assets
10.70%3.48B
13.17%3.4B
15.63%3.35B
15.63%3.35B
20.18%3.3B
16.81%3.14B
16.95%3.01B
17.76%2.89B
17.76%2.89B
17.72%2.75B
Total assets
7.65%4.82B
7.46%4.66B
7.15%4.66B
7.15%4.66B
9.27%4.64B
6.57%4.48B
11.35%4.34B
16.63%4.35B
16.63%4.35B
16.99%4.24B
Liabilities
Current liabilities
Payables
5.12%698.72M
8.55%641.18M
14.15%703.33M
14.15%703.33M
10.00%706.33M
-13.70%664.68M
-16.25%590.65M
-10.33%616.14M
-10.33%616.14M
0.98%642.14M
-accounts payable
5.12%698.72M
12.00%641.18M
14.96%679.27M
14.96%679.27M
10.00%706.33M
-13.70%664.68M
-16.85%572.48M
-10.73%590.88M
-10.73%590.88M
1.23%642.14M
-Total tax payable
----
----
-4.71%24.06M
-4.71%24.06M
----
----
8.14%18.18M
0.08%25.25M
0.08%25.25M
----
Current accrued expenses
-4.36%302.28M
0.51%287.01M
20.95%237.4M
20.95%237.4M
11.29%327.22M
8.13%316.06M
12.09%285.56M
44.31%196.29M
44.31%196.29M
15.25%294.02M
Current provisions
----
----
-7.30%49.06M
-7.30%49.06M
----
----
----
3.80%52.92M
3.80%52.92M
----
Current debt and capital lease obligation
11.41%134.87M
13.25%131.25M
19.24%128.53M
19.24%128.53M
16.54%127.45M
5.67%121.06M
4.18%115.9M
1.02%107.8M
1.02%107.8M
9.56%109.36M
-Current debt
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
33.35%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
-Current capital lease obligation
11.61%132.77M
13.49%129.15M
19.62%126.43M
19.62%126.43M
16.87%125.35M
5.29%118.96M
3.76%113.8M
1.04%105.69M
1.04%105.69M
9.18%107.26M
Current deferred liabilities
-7.38%13.32M
-1.55%14.2M
12.10%11.28M
12.10%11.28M
-15.87%13.38M
-28.86%14.38M
-34.53%14.42M
-30.58%10.06M
-30.58%10.06M
-24.87%15.91M
Current liabilities
2.96%1.15B
6.67%1.07B
14.43%1.15B
14.43%1.15B
10.64%1.17B
-6.77%1.12B
-7.94%1.01B
-2.45%1.01B
-2.45%1.01B
4.89%1.06B
Non current liabilities
Long term debt and capital lease obligation
3.30%1.56B
-1.33%1.53B
-8.35%1.5B
-8.35%1.5B
-1.87%1.52B
3.55%1.51B
15.26%1.55B
24.02%1.63B
24.02%1.63B
18.93%1.55B
-Long term debt
-15.39%194.73M
-35.43%194.84M
-51.93%194.94M
-51.93%194.94M
-47.55%195.04M
-12.88%230.15M
54.22%301.75M
107.17%405.55M
107.17%405.55M
89.85%371.85M
-Long term capital lease obligation
6.67%1.36B
6.89%1.34B
6.05%1.3B
6.05%1.3B
12.55%1.33B
7.19%1.28B
8.65%1.25B
9.50%1.23B
9.50%1.23B
6.38%1.18B
Non current deferred liabilities
68.18%53.97M
64.27%60.48M
61.82%67.19M
61.82%67.19M
10.18%46.92M
-25.17%32.09M
-9.81%36.82M
1.37%41.52M
1.37%41.52M
26.78%42.58M
Other non current liabilities
10.56%11.44M
10.22%11.15M
23.06%15.67M
23.06%15.67M
25.83%11.04M
8.36%10.34M
9.73%10.12M
-28.37%12.73M
-28.37%12.73M
-41.32%8.77M
Total non current liabilities
4.70%1.62B
0.25%1.6B
-6.39%1.58B
-6.39%1.58B
-1.40%1.58B
2.77%1.55B
14.50%1.6B
22.67%1.69B
22.67%1.69B
18.46%1.6B
Total liabilities
3.97%2.77B
2.73%2.68B
1.39%2.73B
1.39%2.73B
3.40%2.75B
-1.46%2.67B
4.65%2.61B
11.90%2.69B
11.90%2.69B
12.65%2.66B
Shareholders'equity
Share capital
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-common stock
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.97%1.52B
18.08%1.47B
21.02%1.42B
21.02%1.42B
25.26%1.38B
28.14%1.31B
31.68%1.24B
34.19%1.17B
34.19%1.17B
33.91%1.1B
Paid-in capital
6.16%523.28M
6.41%513.81M
6.38%513.06M
6.38%513.06M
5.60%503.59M
5.72%492.91M
5.65%482.88M
7.10%482.31M
7.10%482.31M
7.84%476.91M
Gains losses not affecting retained earnings
-96.85%106K
-87.04%452K
-67.21%1.42M
-67.21%1.42M
-44.51%2.46M
15.49%3.36M
66.97%3.49M
710.65%4.34M
710.65%4.34M
2,068.63%4.42M
Total stockholders'equity
13.09%2.05B
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
Total equity
13.09%2.05B
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
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
(Q2)Jun 27, 2024(Q1)Mar 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3,210.07%138.06M1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M
-Cash and cash equivalents 3,210.07%138.06M1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M
Receivables 10.91%113.44M32.72%116.78M24.82%127.38M24.82%127.38M1.28%113.89M-8.42%102.29M-9.99%87.99M20.11%102.06M20.11%102.06M38.01%112.45M
-Accounts receivable 23.96%109.33M14.73%100.95M5.05%99.51M5.05%99.51M-4.73%97.73M-9.54%88.2M-9.99%87.99M16.29%94.73M16.29%94.73M25.90%102.58M
-Taxes receivable -70.83%4.11M--15.83M280.48%27.87M280.48%27.87M63.75%16.16M-0.73%14.09M--0108.87%7.33M108.87%7.33M--9.87M
Inventory -11.53%1.04B-12.62%1.03B-14.41%1.11B-14.41%1.11B-16.28%1.11B-12.77%1.17B2.75%1.18B28.19%1.29B28.19%1.29B58.49%1.32B
Other current assets -5.61%53.42M-8.39%49.75M-8.58%48.73M-8.58%48.73M-2.42%55.13M14.87%56.59M25.21%54.3M30.70%53.3M30.70%53.3M14.09%56.5M
Total current assets 0.50%1.34B-5.45%1.26B-9.66%1.32B-9.66%1.32B-10.75%1.34B-11.63%1.34B0.45%1.33B14.46%1.46B14.46%1.46B15.68%1.5B
Non current assets
Net PPE 12.66%3.04B15.24%2.97B18.22%2.91B18.22%2.91B23.59%2.87B19.34%2.7B20.15%2.58B21.20%2.46B21.20%2.46B21.01%2.32B
-Gross PPE 12.66%3.04B15.24%2.97B21.23%3.53B21.23%3.53B23.59%2.87B19.34%2.7B20.15%2.58B19.33%2.92B19.33%2.92B21.01%2.32B
-Accumulated depreciation ---------37.65%-622.37M-37.65%-622.37M-------------10.10%-452.15M-10.10%-452.15M----
Goodwill and other intangible assets -1.11%409.98M0.94%410.89M0.98%411.81M0.98%411.81M1.58%412.73M1.84%414.59M-0.05%407.06M0.10%407.83M0.10%407.83M-0.45%406.32M
-Goodwill -0.36%257.94M0.97%257.94M0.97%257.94M0.97%257.94M0.97%257.94M1.33%258.86M0.00%255.47M0.00%255.47M0.00%255.47M0.00%255.47M
-Other intangible assets -2.37%152.04M0.90%152.95M1.00%153.87M1.00%153.87M2.61%154.79M2.71%155.73M-0.14%151.59M0.28%152.35M0.28%152.35M-1.20%150.85M
Non current deferred assets -2.68%15.24M9.47%15.41M26.29%14.23M26.29%14.23M55.11%12.45M93.55%15.66M56.38%14.07M14.57%11.27M14.57%11.27M--8.02M
Other non current assets -11.62%7.51M-20.65%7.21M-33.19%7.33M-33.19%7.33M-34.39%7.72M-10.19%8.5M-10.72%9.09M50.80%10.97M50.80%10.97M58.75%11.76M
Total non current assets 10.70%3.48B13.17%3.4B15.63%3.35B15.63%3.35B20.18%3.3B16.81%3.14B16.95%3.01B17.76%2.89B17.76%2.89B17.72%2.75B
Total assets 7.65%4.82B7.46%4.66B7.15%4.66B7.15%4.66B9.27%4.64B6.57%4.48B11.35%4.34B16.63%4.35B16.63%4.35B16.99%4.24B
Liabilities
Current liabilities
Payables 5.12%698.72M8.55%641.18M14.15%703.33M14.15%703.33M10.00%706.33M-13.70%664.68M-16.25%590.65M-10.33%616.14M-10.33%616.14M0.98%642.14M
-accounts payable 5.12%698.72M12.00%641.18M14.96%679.27M14.96%679.27M10.00%706.33M-13.70%664.68M-16.85%572.48M-10.73%590.88M-10.73%590.88M1.23%642.14M
-Total tax payable ---------4.71%24.06M-4.71%24.06M--------8.14%18.18M0.08%25.25M0.08%25.25M----
Current accrued expenses -4.36%302.28M0.51%287.01M20.95%237.4M20.95%237.4M11.29%327.22M8.13%316.06M12.09%285.56M44.31%196.29M44.31%196.29M15.25%294.02M
Current provisions ---------7.30%49.06M-7.30%49.06M------------3.80%52.92M3.80%52.92M----
Current debt and capital lease obligation 11.41%134.87M13.25%131.25M19.24%128.53M19.24%128.53M16.54%127.45M5.67%121.06M4.18%115.9M1.02%107.8M1.02%107.8M9.56%109.36M
-Current debt 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M33.35%2.1M33.35%2.1M0.00%2.1M0.00%2.1M33.35%2.1M
-Current capital lease obligation 11.61%132.77M13.49%129.15M19.62%126.43M19.62%126.43M16.87%125.35M5.29%118.96M3.76%113.8M1.04%105.69M1.04%105.69M9.18%107.26M
Current deferred liabilities -7.38%13.32M-1.55%14.2M12.10%11.28M12.10%11.28M-15.87%13.38M-28.86%14.38M-34.53%14.42M-30.58%10.06M-30.58%10.06M-24.87%15.91M
Current liabilities 2.96%1.15B6.67%1.07B14.43%1.15B14.43%1.15B10.64%1.17B-6.77%1.12B-7.94%1.01B-2.45%1.01B-2.45%1.01B4.89%1.06B
Non current liabilities
Long term debt and capital lease obligation 3.30%1.56B-1.33%1.53B-8.35%1.5B-8.35%1.5B-1.87%1.52B3.55%1.51B15.26%1.55B24.02%1.63B24.02%1.63B18.93%1.55B
-Long term debt -15.39%194.73M-35.43%194.84M-51.93%194.94M-51.93%194.94M-47.55%195.04M-12.88%230.15M54.22%301.75M107.17%405.55M107.17%405.55M89.85%371.85M
-Long term capital lease obligation 6.67%1.36B6.89%1.34B6.05%1.3B6.05%1.3B12.55%1.33B7.19%1.28B8.65%1.25B9.50%1.23B9.50%1.23B6.38%1.18B
Non current deferred liabilities 68.18%53.97M64.27%60.48M61.82%67.19M61.82%67.19M10.18%46.92M-25.17%32.09M-9.81%36.82M1.37%41.52M1.37%41.52M26.78%42.58M
Other non current liabilities 10.56%11.44M10.22%11.15M23.06%15.67M23.06%15.67M25.83%11.04M8.36%10.34M9.73%10.12M-28.37%12.73M-28.37%12.73M-41.32%8.77M
Total non current liabilities 4.70%1.62B0.25%1.6B-6.39%1.58B-6.39%1.58B-1.40%1.58B2.77%1.55B14.50%1.6B22.67%1.69B22.67%1.69B18.46%1.6B
Total liabilities 3.97%2.77B2.73%2.68B1.39%2.73B1.39%2.73B3.40%2.75B-1.46%2.67B4.65%2.61B11.90%2.69B11.90%2.69B12.65%2.66B
Shareholders'equity
Share capital 0.94%107K0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K
-common stock 0.94%107K0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.97%1.52B18.08%1.47B21.02%1.42B21.02%1.42B25.26%1.38B28.14%1.31B31.68%1.24B34.19%1.17B34.19%1.17B33.91%1.1B
Paid-in capital 6.16%523.28M6.41%513.81M6.38%513.06M6.38%513.06M5.60%503.59M5.72%492.91M5.65%482.88M7.10%482.31M7.10%482.31M7.84%476.91M
Gains losses not affecting retained earnings -96.85%106K-87.04%452K-67.21%1.42M-67.21%1.42M-44.51%2.46M15.49%3.36M66.97%3.49M710.65%4.34M710.65%4.34M2,068.63%4.42M
Total stockholders'equity 13.09%2.05B14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B
Total equity 13.09%2.05B14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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