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Floor & Decor Holdings (FND)
NYSE:FND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.68B | $ 4.46B | $ 4.41B | $ 4.26B | $ 3.43B |
| Gross Profit | $ 2.04B | $ 1.93B | $ 1.86B | $ 1.73B | $ 1.42B |
| Operating Income | $ 270.07M | $ 256.18M | $ 321.43M | $ 396.76M | $ 338.99M |
| EBITDA | $ 506.89M | $ 488.65M | $ 523.30M | $ 551.78M | $ 457.19M |
| Net Income | $ 208.65M | $ 205.87M | $ 245.98M | $ 298.19M | $ 283.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.30M | $ 187.67M | $ 34.38M | $ 9.79M | $ 139.44M |
| Total Assets | $ 3.94B | $ 5.05B | $ 4.66B | $ 4.35B | $ 3.73B |
| Total Debt | $ 3.63B | $ 1.69B | $ 1.63B | $ 1.74B | $ 1.42B |
| Net Debt | $ 3.38B | $ 1.50B | $ 1.59B | $ 1.73B | $ 1.28B |
| Total Liabilities | $ 3.06B | $ 2.88B | $ 2.73B | $ 2.69B | $ 2.41B |
| Stockholders' Equity | $ 2.41B | $ 2.17B | $ 1.93B | $ 1.66B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 64.07M | $ 156.33M | $ 255.98M | $ -344.15M | $ -106.33M |
| Operating Cash Flow | $ 381.84M | $ 603.15M | $ 803.59M | $ 112.45M | $ 301.34M |
| Investing Cash Flow | $ -317.76M | $ -446.83M | $ -564.97M | $ -455.64M | $ -471.24M |
| Financing Cash Flow | $ -2.44M | $ -3.04M | $ -214.03M | $ 213.54M | $ 1.57M |