Floor & Decor Holdings Financial Statements (FND)
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Report date
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20.02.2020 |
25.02.2021 |
24.02.2022 |
23.02.2023 |
22.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 045 |
2 426 |
3 434 |
4 264 |
4 414 |
|
4 396 |
|
Operating Income, bln rub |
|
|
159.2 |
214.6 |
339.0 |
396.8 |
321.4 |
|
263.3 |
|
EBITDA, bln rub |
? |
|
233.2 |
306.2 |
457.2 |
551.8 |
321.4 |
|
278.5 |
|
Net profit, bln rub |
? |
|
150.6 |
195.0 |
283.2 |
298.2 |
246.0 |
|
195.5 |
|
|
OCF, bln rub |
? |
|
204.7 |
406.2 |
301.3 |
112.5 |
803.6 |
|
606.4 |
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CAPEX, bln rub |
? |
|
196.0 |
212.4 |
407.7 |
456.6 |
547.6 |
|
483.3 |
|
FCF, bln rub |
? |
|
8.65 |
193.7 |
-106.3 |
-344.2 |
256.0 |
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123.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
703.8 |
820.3 |
1 083 |
1 331 |
1 537 |
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1 511 |
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Cost of production, bln rub |
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|
1 182 |
1 391 |
2 011 |
2 537 |
2 556 |
|
2 622 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
8.80 |
8.39 |
4.92 |
11.1 |
9.90 |
|
3.70 |
|
|
Assets, bln rub |
|
|
2 324 |
2 880 |
3 731 |
4 351 |
4 663 |
|
4 932 |
|
Net Assets, bln rub |
? |
|
764.3 |
997.4 |
1 323 |
1 657 |
1 931 |
|
2 111 |
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Debt, bln rub |
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|
1 061 |
1 244 |
1 423 |
1 741 |
1 625 |
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1 700 |
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Cash, bln rub |
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27.0 |
307.8 |
139.4 |
9.79 |
34.4 |
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180.8 |
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Net debt, bln rub |
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1 034 |
936.7 |
1 284 |
1 731 |
1 591 |
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1 519 |
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Ordinary share price, rub |
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|
50.3 |
92.9 |
130.0 |
71.0 |
113.9 |
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72.3 |
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Number of ordinary shares, mln |
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99.4 |
102.7 |
104.7 |
105.6 |
106.3 |
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107.0 |
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Market cap, bln rub |
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5 002 |
9 535 |
13 607 |
7 498 |
12 102 |
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7 737 |
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EV, bln rub |
? |
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6 036 |
10 471 |
14 891 |
9 229 |
13 693 |
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9 256 |
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Book value, bln rub |
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|
428 |
661 |
916 |
1 249 |
1 519 |
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1 702 |
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EPS, rub |
? |
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1.51 |
1.90 |
2.71 |
2.82 |
2.31 |
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1.83 |
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FCF/share, rub |
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0.09 |
1.89 |
-1.02 |
-3.26 |
2.41 |
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1.15 |
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BV/share, rub |
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4.30 |
6.43 |
8.75 |
11.8 |
14.3 |
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15.9 |
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EBITDA margin, % |
? |
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11.4% |
12.6% |
13.3% |
12.9% |
7.28% |
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6.33% |
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Net margin, % |
? |
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7.36% |
8.04% |
8.25% |
6.99% |
5.57% |
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4.45% |
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FCF yield, % |
? |
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0.17% |
2.03% |
-0.78% |
-4.59% |
2.12% |
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1.59% |
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ROE, % |
? |
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19.7% |
19.5% |
21.4% |
18.0% |
12.7% |
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9.26% |
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ROA, % |
? |
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6.48% |
6.77% |
7.59% |
6.85% |
5.28% |
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3.96% |
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P/E |
? |
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33.2 |
48.9 |
48.0 |
25.1 |
49.2 |
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39.6 |
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P/FCF |
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578.2 |
49.2 |
-128.0 |
-21.8 |
47.3 |
|
62.8 |
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P/S |
? |
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2.45 |
3.93 |
3.96 |
1.76 |
2.74 |
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1.76 |
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P/BV |
? |
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11.7 |
14.4 |
14.9 |
6.00 |
7.97 |
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4.55 |
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EV/EBITDA |
? |
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25.9 |
34.2 |
32.6 |
16.7 |
42.6 |
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33.2 |
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Debt/EBITDA |
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4.44 |
3.06 |
2.81 |
3.14 |
4.95 |
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5.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.58% |
8.76% |
11.9% |
10.7% |
12.4% |
|
11.0% |
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| Floor & Decor Holdings shareholders |
