Floor & Decor Holdings, Inc. (FND)

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Floor & Decor Holdings, Inc.

FND • CIK 0001507079

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$245,980	$205,872	$208,647	$232,170
Weighted Average Number of Shares Outstanding, Basic	106,264,000	107,075,000	107,639,000	107,949,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,618,000	1,244,000	780,000	408,000
Weighted Average Number of Shares Outstanding, Diluted	107,882,000	108,319,000	108,419,000	108,357,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34,382	$187,669	$249,296	$320,614
Income Taxes Receivable, Current	$27,870	$21,735	$7,270	$8,141
Assets, Current	$1,316,640	$1,492,385	$1,527,931	$1,731,137
Property, Plant and Equipment, Net	$1,629,917	$1,786,587	$1,856,127	$1,867,473
Inventory, Net	$1,106,150	$1,132,599	$1,133,083	$1,141,454
Operating Lease, Right-of-Use Asset	$1,282,625	$1,331,238	$1,617,772	$1,636,298
Prepaid Expense and Other Assets, Current	$48,725	$48,896	$44,214	$54,139
Intangible Assets, Net (Excluding Goodwill)	$153,869	$150,203	$146,536	$144,735
Goodwill	$257,940	$257,940	$257,940	$257,940
Deferred Income Tax Assets, Net	$14,227	$17,082	$19,298	$21,404
Other Assets, Noncurrent	$7,332	$15,043	$43,754	$52,034
Assets, Noncurrent	$3,345,910	$3,558,093	$3,941,427	$3,979,884
Assets	$4,662,550	$5,050,478	$5,469,358	$5,711,021
Loans Payable, Noncurrent	$194,939	$194,527	$193,589	$193,828
Operating Lease, Liability, Noncurrent	$1,301,754	$1,351,282	$1,639,598	$1,654,303
Deferred Income Tax Liabilities, Net	$67,188	$67,832	$49,479	$41,138
Other Liabilities, Noncurrent	$15,666	$22,487	$26,466	$27,565
Liabilities, Noncurrent	$1,579,547	$1,636,128	$1,909,132	$1,916,834
Liabilities	$2,731,560	$2,880,320	$3,060,522	$3,215,147
Long-term Debt, Current Maturities	$2,103	$2,103	$2,629	$1,500
Operating Lease, Liability, Current	$126,428	$138,646	$155,661	$163,163
Accounts Payable, Current	$679,265	$794,855	$683,675	$783,080
Accrued Liabilities, Current	$332,940	$295,425	$298,740	$337,141
Contract with Customer, Liability, Current	$11,277	$13,163	$10,685	$13,429
Liabilities, Current	$1,152,013	$1,244,192	$1,151,390	$1,298,313
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	—	$107	$108	$107
Additional Paid in Capital, Common Stock	$513,060	$547,818	$577,786	$595,346
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,422	$-40	$22	$0
Retained Earnings (Accumulated Deficit)	$1,416,401	$1,622,273	$1,830,920	$1,900,421
Stockholders' Equity Attributable to Parent	$1,930,990	$2,170,158	$2,408,836	$2,495,874
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	—	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	—	107,356,999	107,774,329	106,886,020

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$245,980	$205,872	$208,647	$232,170
Net Cash Provided by (Used in) Operating Activities	$803,589	$603,155	$381,836	$505,007
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,588	$153,287	$61,627	$143,738
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34,382	$187,669	$249,296	$355,998
Depreciation, Depletion and Amortization	$201,869	$232,473	$241,160	$246,153
Payments to Acquire Productive Assets	$547,613	$446,826	$317,764	$293,610
Share-based Payment Arrangement, Noncash Expense	$27,240	$33,695	$29,505	$29,876
Payments to Acquire Businesses, Net of Cash Acquired	$17,353	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$23,722	$-1,807	$-20,556	$-15,356
Net Cash Provided by (Used in) Investing Activities	$-564,966	$-446,826	$-317,764	$-293,610
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-925	$-2,103	$-524	$-524
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,609	$-866	$-375	$-375
Repayments of Secured Debt	$2,103	$2,103	$2,103	$199,242
Proceeds from Long-term Lines of Credit	$518,900	$258,600	$0	$0
Repayments of Long-term Lines of Credit	$729,100	$258,600	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$5,241	$2,002	$806	$750
Proceeds from Stock Options Exercised	$10,960	$10,115	$3,453	$6,052
Payment, Tax Withholding, Share-based Payment Arrangement	$12,610	$14,511	$8,959	$6,287
Net Cash Provided by (Used in) Financing Activities	$-214,035	$-3,042	$-2,445	$-67,659
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$201,486	$186,937	$439,745	$203,603
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,595	$5,830	$9,123	$10,779
Income Taxes Paid, Net	$61,027	$42,875	$63,961	$62,154
Capital Expenditures Incurred but Not yet Paid	$135,707	$65,188	$47,864	$36,976
Increase (Decrease) in Receivables	$-1,151	$1,973	$-7,418	$101,397
Increase (Decrease) in Inventories	$-194,890	$26,449	$484	$-69,977
Increase (Decrease) in Accounts Payable	$96,985	$122,338	$-115,030	$10,169
Increase (Decrease) in Accrued Liabilities	$7,507	$31,477	$26,002	$27,551
Increase (Decrease) in Income Taxes Payable	$-18,413	$5,657	$14,133	$20,349
Increase (Decrease) in Contract with Customer, Liability	$1,217	$1,886	$-2,478	$-668
Increase (Decrease) in Other Operating Liabilities	$17,794	$-1,387	$-6,630	$-15,608

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Import this data to Google Sheets with:

=jivedata("FND","financials")

Full statements spill as a table. For one cell: =jivedata("FND","Revenue") or =jivedata("FND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.