Stocks
Floor & Decor Holdings Financial Statements (FND) |
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| Floor & Decor Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 25.02.2021 | 24.02.2022 | 23.02.2023 | 22.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| 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 | 123.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 703.8 | 820.3 | 1 083 | 1 331 | 1 537 | 1 511 | ||||
| Cost of production, bln rub | 1 182 | 1 391 | 2 011 | 2 537 | 2 556 | 2 622 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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 | |||
| Debt, bln rub | 1 061 | 1 244 | 1 423 | 1 741 | 1 625 | 1 700 | ||||
| Cash, bln rub | 27.0 | 307.8 | 139.4 | 9.79 | 34.4 | 180.8 | ||||
| Net debt, bln rub | 1 034 | 936.7 | 1 284 | 1 731 | 1 591 | 1 519 | ||||
| Ordinary share price, rub | 50.3 | 92.9 | 130.0 | 71.0 | 113.9 | 72.3 | ||||
| Number of ordinary shares, mln | 99.4 | 102.7 | 104.7 | 105.6 | 106.3 | 107.0 | ||||
| Market cap, bln rub | 5 002 | 9 535 | 13 607 | 7 498 | 12 102 | 7 737 | ||||
| EV, bln rub | ? | 6 036 | 10 471 | 14 891 | 9 229 | 13 693 | 9 256 | |||
| Book value, bln rub | 428 | 661 | 916 | 1 249 | 1 519 | 1 702 | ||||
| EPS, rub | ? | 1.51 | 1.90 | 2.71 | 2.82 | 2.31 | 1.83 | |||
| FCF/share, rub | 0.09 | 1.89 | -1.02 | -3.26 | 2.41 | 1.15 | ||||
| BV/share, rub | 4.30 | 6.43 | 8.75 | 11.8 | 14.3 | 15.9 | ||||
| EBITDA margin, % | ? | 11.4% | 12.6% | 13.3% | 12.9% | 7.28% | 6.33% | |||
| Net margin, % | ? | 7.36% | 8.04% | 8.25% | 6.99% | 5.57% | 4.45% | |||
| FCF yield, % | ? | 0.17% | 2.03% | -0.78% | -4.59% | 2.12% | 1.59% | |||
| ROE, % | ? | 19.7% | 19.5% | 21.4% | 18.0% | 12.7% | 9.26% | |||
| ROA, % | ? | 6.48% | 6.77% | 7.59% | 6.85% | 5.28% | 3.96% | |||
| P/E | ? | 33.2 | 48.9 | 48.0 | 25.1 | 49.2 | 39.6 | |||
| P/FCF | 578.2 | 49.2 | -128.0 | -21.8 | 47.3 | 62.8 | ||||
| P/S | ? | 2.45 | 3.93 | 3.96 | 1.76 | 2.74 | 1.76 | |||
| P/BV | ? | 11.7 | 14.4 | 14.9 | 6.00 | 7.97 | 4.55 | |||
| EV/EBITDA | ? | 25.9 | 34.2 | 32.6 | 16.7 | 42.6 | 33.2 | |||
| Debt/EBITDA | 4.44 | 3.06 | 2.81 | 3.14 | 4.95 | 5.46 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.58% | 8.76% | 11.9% | 10.7% | 12.4% | 11.0% | ||||
| Floor & Decor Holdings shareholders | ||||||||||
