Floor Decor Financial Statements Trends

FND -- USA Stock  

Quarterly Earning Report: November 7, 2019  

This module enables investors to look at Floor Decor various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 752.5 M, Consolidated Income of 44.3 M or Cost of Revenue of 593.3 M, but also many exotic indicators such as Interest Coverage of 10.1737, Long Term Debt to Equity of 0.7418 or Calculated Tax Rate of 14.4632. This module is a perfect complement to use when analyzing Floor Decor Valuation or Volatility. It can also complement various Floor Decor Technical models. Additionally see analysis of Floor Decor Correlation with competitors.
Revenues

Floor Decor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB861.2 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents51.5 M365.7 K4.8 M
Increasing
Slightly volatile
Deferred Revenue11.5 M10.9 M7.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net178.5 M118.4 M260.8 M
Decreasing
Slightly volatile
Inventory377 M313.5 M417 M
Decreasing
Slightly volatile
Tax Assets5.2 M2.9 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables40.4 M27.3 M54.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables216.2 M169.4 M265.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets301.4 M303.2 M331 M
Decreasing
Slightly volatile
Total Liabilities612.8 M502 M598.8 M
Decreasing
Slightly volatile
Shareholders Equity402.4 M359.2 M505.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit91.1 M55.3 M182.6 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(52.3 K)(115 K)93.4 K
Decreasing
Slightly volatile
Current Assets431.4 M351 M489 M
Decreasing
Slightly volatile
Assets Non Current583.8 M510.3 M614.9 M
Decreasing
Slightly volatile
Current Liabilities293.2 M226.1 M345.6 M
Decreasing
Slightly volatile
Liabilities Non Current240.4 M216 M241.7 M
Decreasing
Slightly volatile
Tax Liabilities28.8 M30.4 M28.4 M
Increasing
Slightly volatile
Total Debt936 M159.8 M217.8 M
Increasing
Slightly volatile
Debt Current2.5 M1.5 M2.9 M
Decreasing
Slightly volatile
Debt Non Current177.3 M158.7 M151.9 M
Increasing
Slightly volatile
Shareholders Equity USD402.4 M359.2 M505.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD477.5 K365.7 K552.6 K
Decreasing
Slightly volatile
Total Debt USD179.1 M159.8 M154.7 M
Increasing
Slightly volatile
Accounts Payable240.9 M282.2 M189.5 M
Increasing
Slightly volatile
Receivables50.9 M60.8 M35.3 M
Increasing
Slightly volatile
Inventories377.3 M423.9 M323.4 M
Increasing
Slightly volatile

Floor Decor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B672.3 M1.3 B
Decreasing
Slightly volatile
Cost of Revenue593.3 M408.3 M705.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense315.7 M213.3 M378.3 M
Decreasing
Slightly volatile
Operating Expenses331.8 M225.2 M397.2 M
Decreasing
Slightly volatile
Interest Expense11.6 M10.3 M9.3 M
Increasing
Slightly volatile
Income Tax Expense7.9 M8.7 M7.7 M
Increasing
Slightly volatile
Consolidated Income44.3 M17.4 M68.3 M
Decreasing
Slightly volatile
Net Income118.8 M17.4 M74.5 M
Decreasing
Slightly volatile
Net Income Common Stock44.3 M17.4 M68.3 M
Decreasing
Slightly volatile
Weighted Average Shares99.6 M108.9 M98.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted88.7 M94.1 M89.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT66.4 M38.7 M85.6 M
Decreasing
Slightly volatile
Revenues USD992.3 M672.3 M1.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD44.3 M17.4 M68.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD66.4 M38.7 M85.6 M
Decreasing
Slightly volatile
Gross Profit702.3 M264 M508.2 M
Decreasing
Slightly volatile
Operating Income67.2 M38.7 M85.7 M
Decreasing
Slightly volatile
Direct Expenses752.5 M906.8 M546 M
Increasing
Slightly volatile

Floor Decor Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.2 M)(35.2 M)(96.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(5.1 M)(4 M)(19.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (4.5 M)(4.8 M)(24.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares25 M756.7 K7.6 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (201.3 M)(202.5 M)(221.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(53.2 M)(35.2 M)(96.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations22.3 M50.1 M113.4 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents117.3 K119.6 K98.4 K
Increasing
Slightly volatile
Share Based Compensation3.8 M2.7 M4.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.9 M15.8 M34 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.49680.2070.7187
Decreasing
Slightly volatile
Earnings per Diluted Share1.140.2070.7273
Decreasing
Slightly volatile
Earnings per Basic Share USD0.49680.2070.7187
Decreasing
Slightly volatile
Return on Average Equity0.25460.2220.2145
Increasing
Stable
Return on Average Assets0.08320.06210.0891
Decreasing
Slightly volatile
Return on Invested Capital0.1860.14950.193
Decreasing
Slightly volatile
Gross Margin0.47230.4520.4135
Increasing
Slightly volatile
Profit Margin0.04390.02990.0488
Decreasing
Slightly volatile
EBITDA Margin0.10460.09320.097
Decreasing
Slightly volatile
Return on Sales0.07530.06670.0697
Decreasing
Slightly volatile
Asset Turnover1.62651.52951.4847
Decreasing
Very volatile
Enterprise Value over EBITDA25.284229.2218.2011
Increasing
Slightly volatile
Enterprise Value over EBIT33.631638.724.611
Increasing
Slightly volatile
Price to Earnings Ratio42.9539.526.7842
Increasing
Slightly volatile
Sales per Share18.173716.8217.3109
Decreasing
Stable
Price to Sales Ratio2.613.051.865
Increasing
Slightly volatile
Price to Book Value7.239.545.5301
Increasing
Slightly volatile
Debt to Equity Ratio1401.257312.7039
Increasing
Slightly volatile
Current Ratio1.331.39771.4088
Increasing
Stable
Free Cash Flow per Share0.520.0840.3204
Decreasing
Stable
Book Value per Share5.92115.385.8338
Decreasing
Slightly volatile
Tangible Assets Book Value per Share9.57898.889.096
Decreasing
Stable
Total Assets Per Share10.489511.389.7964
Increasing
Slightly volatile
Cash Flow Per Share1.31231.71190.8081
Increasing
Slightly volatile
Return on Investment16.615817.3615.2163
Increasing
Slightly volatile
Operating Margin11.046.916.839
Increasing
Slightly volatile
Calculated Tax Rate14.46325.8227.5086
Decreasing
Slightly volatile
Receivables Turnover35.563232.4434.7458
Decreasing
Slightly volatile
Inventory Turnover2.00052.01752.1726
Decreasing
Slightly volatile
PPandE Turnover8.03687.187.9559
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.5 K2.6 K2.7 K
Decreasing
Slightly volatile
Accounts Payable Turnover7.46.896.8407
Decreasing
Very volatile
Accrued Expenses Turnover20.120.821.4718
Decreasing
Slightly volatile
Interest Coverage10.173713.256.7036
Increasing
Slightly volatile
Long Term Debt to Equity0.74180.27910.5165
Decreasing
Slightly volatile
Quick Ratio0.1210.13470.1003
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.089514.4614.3023
Decreasing
Stable
Revenue to Assets1.18191.2471.1239
Increasing
Slightly volatile

Floor Decor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax54.7 M28.4 M76.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA206.5 M54.5 M129.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD92.3 M54.5 M119.7 M
Decreasing
Slightly volatile
Market Capitalization4.9 B4.2 BB
Increasing
Slightly volatile
Enterprise Value5.8 B4.4 B3.3 B
Increasing
Slightly volatile
Invested Capital560.7 M451.6 M575 M
Decreasing
Slightly volatile
Average Equity347.5 M256.8 M449.3 M
Decreasing
Slightly volatile
Average AssetsB908.5 M1.1 B
Decreasing
Slightly volatile
Invested Capital Average632.9 M594.3 M595.2 M
Decreasing
Slightly volatile
Tangible Asset Value616.3 M473.8 M757.7 M
Decreasing
Slightly volatile
Free Cash Flow6.9 M5.2 M19.6 M
Decreasing
Slightly volatile
Working Capital138.1 M124.9 M143.5 M
Decreasing
Slightly volatile
Revenue Per Employee229.3 K235 K241.4 K
Increasing
Very volatile
Net Income Per Employee14.9 K16 K12.2 K
Increasing
Slightly volatile

Floor Decor Fundamental Market Drivers

Short Percent Of Float9.61%
Forward Price Earnings35.21
Shares Short Prior Month7.91M
Average Daily Volume Last 10 Day1.21M
Average Daily Volume In Three Month1.21M
Date Short InterestSeptember 30, 2019
Fifty Day Average48.71
Two Hundred Day Average43.49

Floor Decor Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 20, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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