FND - Floor & Decor Holdings, Inc.
89.85
-3.040 -3.383%
Share volume: 1,789,639
Last Updated: 03-11-2025
Retail/Retail – Lumber & Other Building Materials:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$92.89
-3.04
-0.03%
View ratios
Fiscal Date | 09-28-2023 | 12-28-2023 | 12-28-2023 | 03-28-2024 | 06-27-2024 | 06-27-2024 | 09-26-2024 | 12-26-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-02-2023 | 02-20-2025 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
Cash flow financing | -30.134 M | 2.036 M | 2.036 M | -12.778 M | 593.000 K | 593.000 K | 6.166 M | 2.977 M | |
Other financing cash flows | 0.000 | 2.562 M | 0.000 | 0.000 | 1.118 M | 0.000 | 3.953 M | 3.503 M | |
Cash flow | 222.330 M | -27.246 M | 104.614 M | 147.510 M | 80.637 M | 193.970 M | 42.708 M | 6.898 M | |
Net income | 65.923 M | 37.081 M | 37.081 M | 50.032 M | 56.666 M | 56.666 M | 51.690 M | 47.484 M | |
Depreciation | 50.919 M | 54.922 M | 54.922 M | 56.423 M | 58.384 M | 58.384 M | 57.883 M | 59.783 M | |
Changes in inventories | 1.105 B | 0.000 | 1.106 B | 1.032 B | 0.000 | 1.037 B | 0.000 | 0.000 | |
Changes in receivables | 113.890 M | 0.000 | 127.383 M | 116.781 M | 0.000 | 113.443 M | 0.000 | 0.000 | |
Investing Cashflow | -134.739 M | -133.896 M | -133.896 M | -111.688 M | -113.926 M | -113.926 M | -123.746 M | -97.466 M | |
Net Borrowings | 80.383 M | 0.000 | 113.935 M | 89.767 M | 0.000 | 5.358 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -134.542 M | 133.896 M | -133.896 M | -111.688 M | 113.926 M | -113.926 M | 123.746 M | 97.466 M | |
Cash Change | 61.628 M | -27.246 M | 34.382 M | 57.426 M | 80.637 M | 138.063 M | 42.708 M | 6.898 M |