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FND Floor & Decor

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119.220
-3.370-2.75%

Trading May 16 15:50 ET

12.76BMarket Cap57.32P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.06%147.51M

614.62%803.59M

-0.49%104.61M

42,207.95%222.33M

1,923.65%226.37M

7,609.15%250.28M

-62.68%112.45M

265.42%105.13M

-100.49%-528K

-92.81%11.19M

Net income from continuing operations

-30.05%50.03M

-17.51%245.98M

-46.44%37.08M

-13.46%65.92M

-12.68%71.45M

0.81%71.52M

5.28%298.2M

38.83%69.24M

2.05%76.18M

-1.31%81.83M

Operating gains losses

0.00%28K

-0.88%113K

-3.45%28K

0.00%28K

3.57%29K

-3.45%28K

-68.07%114K

-90.85%29K

177.78%28K

450.00%28K

Depreciation and amortization

21.73%56.42M

30.22%201.87M

29.74%54.92M

26.90%50.92M

30.89%49.68M

33.92%46.35M

31.16%155.02M

25.61%42.33M

31.99%40.13M

37.10%37.95M

Deferred tax

-4.42%-7.53M

839.49%23.72M

2,312.47%18.77M

2,632.01%18.43M

-380.12%-6.27M

-3,142.62%-7.21M

-17.00%2.53M

130.43%778K

20.96%-728K

8.59%2.24M

Other non cash items

-59.83%576K

3.16%2.61M

-71.97%280K

284.40%542K

-65.56%353K

293.96%1.43M

--2.53M

--999K

--141K

--1.03M

Change In working capital

-69.06%40.71M

181.79%301.13M

-1.23%-13.44M

166.14%81.1M

187.24%101.88M

213.92%131.59M

-195.86%-368.19M

91.15%-13.27M

-7,715.74%-122.63M

-410.16%-116.78M

-Change in receivables

-121.34%-1.44M

109.47%1.15M

-120.08%-1.78M

-90.31%-9.66M

1,549.30%5.86M

141.37%6.74M

38.54%-12.15M

52,041.18%8.86M

41.47%-5.08M

123.14%355K

-Change in inventory

-33.43%74.02M

168.76%194.89M

-102.43%-700K

183.09%67.04M

108.92%17.37M

178.65%111.19M

18.94%-283.44M

116.48%28.85M

115.86%23.68M

-171.46%-194.61M

-Change in payables and accrued expense

-99.40%-42.98M

327.08%104.49M

83.78%-7.8M

115.42%20.82M

-0.34%113.02M

-190.99%-21.56M

-117.08%-46.02M

-268.20%-48.05M

-187.23%-135.06M

-1.91%113.41M

-Change in other working capital

-68.44%11.11M

102.25%598K

-7.63%-3.16M

147.12%2.91M

4.37%-34.37M

90.83%35.22M

-8.74%-26.59M

18.28%-2.94M

-490.94%-6.17M

-657.46%-35.93M

Cash from discontinued investing activities

Operating cash flow

-41.06%147.51M

614.62%803.59M

-0.49%104.61M

42,207.95%222.33M

1,923.65%226.37M

7,609.15%250.28M

-62.68%112.45M

265.42%105.13M

-100.49%-528K

-92.81%11.19M

Investing cash flow

Cash flow from continuing investing activities

19.88%-111.69M

-23.99%-564.97M

1.88%-133.9M

-24.14%-134.74M

-43.66%-156.93M

-37.48%-139.4M

3.31%-455.64M

-4.99%-136.46M

25.56%-108.54M

26.97%-109.24M

Net PPE purchase and sale

19.88%-111.69M

-21.20%-547.61M

-0.09%-133.9M

-23.95%-134.54M

-28.70%-139.78M

-38.15%-139.4M

-10.83%-451.83M

-2.92%-133.78M

25.45%-108.54M

-25.97%-108.61M

Net business purchase and sale

----

-355.46%-17.35M

--0

---197K

----

94.01%-3.81M

---2.69M

--0

99.00%-631K

Cash from discontinued investing activities

Investing cash flow

19.88%-111.69M

-23.99%-564.97M

1.88%-133.9M

-24.14%-134.74M

-43.66%-156.93M

-37.48%-139.4M

3.31%-455.64M

-4.99%-136.46M

25.56%-108.54M

26.97%-109.24M

Financing cash flow

Cash flow from continuing financing activities

88.95%-12.78M

-200.23%-214.04M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.3M

-3,902.84%-115.64M

13,518.43%213.54M

1,056.50%33.45M

7,141.65%110.58M

1,108.68%72.4M

Net issuance payments of debt

99.50%-526K

-202.02%-212.3M

-101.58%-526K

-132.96%-35.53M

-205.80%-72.03M

-9,816.84%-104.23M

1,618.40%208.1M

--33.27M

2,871.21%107.8M

20,160.12%68.07M

Proceeds from stock option exercised by employees

40.23%6.57M

34.65%16.12M

520.12%3.05M

30.23%5.65M

-40.68%2.73M

84.57%4.69M

-32.74%11.97M

-83.50%492K

-20.06%4.34M

-19.37%4.6M

Net other financing activities

-16.90%-18.83M

-173.33%-17.85M

-52.81%-489K

83.33%-260K

-265.57%-998K

-267.84%-16.1M

-158.55%-6.53M

-259.55%-320K

-12,900.00%-1.56M

-446.00%-273K

Cash from discontinued financing activities

Financing cash flow

88.95%-12.78M

-200.23%-214.04M

-93.91%2.04M

-127.25%-30.13M

-197.09%-70.3M

-3,902.84%-115.64M

13,518.43%213.54M

1,056.50%33.45M

7,141.65%110.58M

1,108.68%72.4M

Net cash flow

Beginning cash position

251.05%34.38M

-92.98%9.79M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-54.69%139.44M

-97.67%7.69M

-98.31%6.18M

-91.01%31.83M

Current changes in cash

584.12%23.04M

118.96%24.59M

-1,393.12%-27.25M

3,705.10%57.46M

96.64%-863K

95.58%-4.76M

22.98%-129.65M

101.11%2.11M

104.19%1.51M

-313.01%-25.65M

End cash Position

1,040.76%57.43M

251.05%34.38M

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

-97.67%7.69M

-98.31%6.18M

Free cash flow

-67.69%35.82M

174.38%255.98M

-2.21%-29.28M

180.49%87.79M

184.73%86.59M

206.37%110.88M

-223.67%-344.15M

85.20%-28.65M

-192.24%-109.07M

-247.24%-102.19M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.06%147.51M	614.62%803.59M	-0.49%104.61M	42,207.95%222.33M	1,923.65%226.37M	7,609.15%250.28M	-62.68%112.45M	265.42%105.13M	-100.49%-528K	-92.81%11.19M
Net income from continuing operations	-30.05%50.03M	-17.51%245.98M	-46.44%37.08M	-13.46%65.92M	-12.68%71.45M	0.81%71.52M	5.28%298.2M	38.83%69.24M	2.05%76.18M	-1.31%81.83M
Operating gains losses	0.00%28K	-0.88%113K	-3.45%28K	0.00%28K	3.57%29K	-3.45%28K	-68.07%114K	-90.85%29K	177.78%28K	450.00%28K
Depreciation and amortization	21.73%56.42M	30.22%201.87M	29.74%54.92M	26.90%50.92M	30.89%49.68M	33.92%46.35M	31.16%155.02M	25.61%42.33M	31.99%40.13M	37.10%37.95M
Deferred tax	-4.42%-7.53M	839.49%23.72M	2,312.47%18.77M	2,632.01%18.43M	-380.12%-6.27M	-3,142.62%-7.21M	-17.00%2.53M	130.43%778K	20.96%-728K	8.59%2.24M
Other non cash items	-59.83%576K	3.16%2.61M	-71.97%280K	284.40%542K	-65.56%353K	293.96%1.43M	--2.53M	--999K	--141K	--1.03M
Change In working capital	-69.06%40.71M	181.79%301.13M	-1.23%-13.44M	166.14%81.1M	187.24%101.88M	213.92%131.59M	-195.86%-368.19M	91.15%-13.27M	-7,715.74%-122.63M	-410.16%-116.78M
-Change in receivables	-121.34%-1.44M	109.47%1.15M	-120.08%-1.78M	-90.31%-9.66M	1,549.30%5.86M	141.37%6.74M	38.54%-12.15M	52,041.18%8.86M	41.47%-5.08M	123.14%355K
-Change in inventory	-33.43%74.02M	168.76%194.89M	-102.43%-700K	183.09%67.04M	108.92%17.37M	178.65%111.19M	18.94%-283.44M	116.48%28.85M	115.86%23.68M	-171.46%-194.61M
-Change in payables and accrued expense	-99.40%-42.98M	327.08%104.49M	83.78%-7.8M	115.42%20.82M	-0.34%113.02M	-190.99%-21.56M	-117.08%-46.02M	-268.20%-48.05M	-187.23%-135.06M	-1.91%113.41M
-Change in other working capital	-68.44%11.11M	102.25%598K	-7.63%-3.16M	147.12%2.91M	4.37%-34.37M	90.83%35.22M	-8.74%-26.59M	18.28%-2.94M	-490.94%-6.17M	-657.46%-35.93M
Cash from discontinued investing activities
Operating cash flow	-41.06%147.51M	614.62%803.59M	-0.49%104.61M	42,207.95%222.33M	1,923.65%226.37M	7,609.15%250.28M	-62.68%112.45M	265.42%105.13M	-100.49%-528K	-92.81%11.19M
Investing cash flow
Cash flow from continuing investing activities	19.88%-111.69M	-23.99%-564.97M	1.88%-133.9M	-24.14%-134.74M	-43.66%-156.93M	-37.48%-139.4M	3.31%-455.64M	-4.99%-136.46M	25.56%-108.54M	26.97%-109.24M
Net PPE purchase and sale	19.88%-111.69M	-21.20%-547.61M	-0.09%-133.9M	-23.95%-134.54M	-28.70%-139.78M	-38.15%-139.4M	-10.83%-451.83M	-2.92%-133.78M	25.45%-108.54M	-25.97%-108.61M
Net business purchase and sale	----	-355.46%-17.35M	--0	---197K	----	----	94.01%-3.81M	---2.69M	--0	99.00%-631K
Cash from discontinued investing activities
Investing cash flow	19.88%-111.69M	-23.99%-564.97M	1.88%-133.9M	-24.14%-134.74M	-43.66%-156.93M	-37.48%-139.4M	3.31%-455.64M	-4.99%-136.46M	25.56%-108.54M	26.97%-109.24M
Financing cash flow
Cash flow from continuing financing activities	88.95%-12.78M	-200.23%-214.04M	-93.91%2.04M	-127.25%-30.13M	-197.09%-70.3M	-3,902.84%-115.64M	13,518.43%213.54M	1,056.50%33.45M	7,141.65%110.58M	1,108.68%72.4M
Net issuance payments of debt	99.50%-526K	-202.02%-212.3M	-101.58%-526K	-132.96%-35.53M	-205.80%-72.03M	-9,816.84%-104.23M	1,618.40%208.1M	--33.27M	2,871.21%107.8M	20,160.12%68.07M
Proceeds from stock option exercised by employees	40.23%6.57M	34.65%16.12M	520.12%3.05M	30.23%5.65M	-40.68%2.73M	84.57%4.69M	-32.74%11.97M	-83.50%492K	-20.06%4.34M	-19.37%4.6M
Net other financing activities	-16.90%-18.83M	-173.33%-17.85M	-52.81%-489K	83.33%-260K	-265.57%-998K	-267.84%-16.1M	-158.55%-6.53M	-259.55%-320K	-12,900.00%-1.56M	-446.00%-273K
Cash from discontinued financing activities
Financing cash flow	88.95%-12.78M	-200.23%-214.04M	-93.91%2.04M	-127.25%-30.13M	-197.09%-70.3M	-3,902.84%-115.64M	13,518.43%213.54M	1,056.50%33.45M	7,141.65%110.58M	1,108.68%72.4M
Net cash flow
Beginning cash position	251.05%34.38M	-92.98%9.79M	701.72%61.63M	-32.48%4.17M	-84.18%5.03M	-92.98%9.79M	-54.69%139.44M	-97.67%7.69M	-98.31%6.18M	-91.01%31.83M
Current changes in cash	584.12%23.04M	118.96%24.59M	-1,393.12%-27.25M	3,705.10%57.46M	96.64%-863K	95.58%-4.76M	22.98%-129.65M	101.11%2.11M	104.19%1.51M	-313.01%-25.65M
End cash Position	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	-98.31%6.18M
Free cash flow	-67.69%35.82M	174.38%255.98M	-2.21%-29.28M	180.49%87.79M	184.73%86.59M	206.37%110.88M	-223.67%-344.15M	85.20%-28.65M	-192.24%-109.07M	-247.24%-102.19M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall