Floor Net Working Capital from 2010 to 2024

FND Stock  USD 109.66  0.31  0.28%   
Floor Decor's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 258.7 M this year. During the period from 2010 to 2024 Floor Decor Net Working Capital annual values regression line had geometric mean of  179,969,951 and mean square error of 5822.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
164.6 M
Current Value
258.7 M
Quarterly Volatility
92 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Floor Decor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Floor main balance sheet or income statement drivers, such as Depreciation And Amortization of 212 M, Interest Expense of 10 M or Selling General Administrative of 265.3 M, as well as many exotic indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0919 or PTB Ratio of 10.63. Floor financial statements analysis is a perfect complement when working with Floor Decor Valuation or Volatility modules.
  
This module can also supplement Floor Decor's financial leverage analysis and stock options assessment as well as various Floor Decor Technical models . Check out the analysis of Floor Decor Correlation against competitors.

Latest Floor Decor's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Floor Decor Holdings over the last few years. It is Floor Decor's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Floor Decor's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Floor Net Working Capital Regression Statistics

Arithmetic Mean194,161,842
Geometric Mean179,969,951
Coefficient Of Variation47.40
Mean Deviation68,765,235
Median143,912,000
Standard Deviation92,039,670
Sample Variance8471.3T
Range306.8M
R-Value0.60
Mean Square Error5822.5T
R-Squared0.36
Significance0.02
Slope12,378,826
Total Sum of Squares118598.2T

Floor Net Working Capital History

2024258.7 M
2023164.6 M
2022450.7 M
2021241.3 M
2020341.6 M
2019148.9 M
2018155.2 M

About Floor Decor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Floor Decor income statement, its balance sheet, and the statement of cash flows. Floor Decor investors use historical funamental indicators, such as Floor Decor's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Floor Decor investors may use each financial statement separately, they are all related. The changes in Floor Decor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Floor Decor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Floor Decor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Floor Decor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital164.6 M258.7 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out the analysis of Floor Decor Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Floor Stock analysis

When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
CEOs Directory
Screen CEOs from public companies around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
2.28
Revenue Per Share
41.537
Return On Assets
0.0451
Return On Equity
0.1371
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.