Floor & Decor Holdings, Inc.FND

時価総額

$65.3億

PER

ハードサーフェス床材の有力企業。デザイン相談付きの倉庫型店舗と最大級の在庫を活かしたフローリングや施工資材を展開。商業用サーフェスの事業者を2023年6月に2,010万ドルで買収。米国38州で251店舗を展開。

	2017年 12月28日	2018年 12月27日	2019年 12月26日	2020年 12月31日	2021年 12月30日	2022年 12月29日	2023年 12月28日	2024年 12月26日
Net income	103	116	151	195	283	298	246	206
Depreciation and amortization	38	52	74	92	118	155	202	232
Stock-based compensation expense	5	7	9	16	21	22	27	34
Loss on asset impairments and disposals, net	-	-	-4	-0	-0	-0	-1	-2
Deferred income taxes	-1	-1	-11	10	3	3	24	-2
Change in fair value of contingent earn-out liabilities	-	-	-	-	-	3	3	-1
Interest cap derivative contracts	-	-0	0	0	0	0	0	0
Receivables, net	20	13	18	-19	20	12	-1	2
Inventories, net	134	54	111	72	350	283	-195	26
Trade accounts payable	100	55	55	49	233	-85	97	122
Increase (Decrease) in Accrued Liabilities	9	-2	21	59	37	39	8	31
Income taxes	-18	6	4	15	-16	-9	-18	6
Deferred revenue	-	3	1	3	3	-4	1	2
Other, net	0	2	23	21	-12	-13	18	-1
Net cash provided by operating activities	109	186	205	406	301	112	804	603
Purchases of fixed assets	102	151	196	212	408	457	548	447
Acquisitions, net of cash acquired	-	-	-	-	64	4	17	-
Proceeds from sales of property	-	-	-	-	-	5	-	-
Net cash used in investing activities	-102	-151	-196	-212	-471	-456	-565	-447
Payments on term loan	198	4	4	3	76	2	2	2
Borrowings on revolving line of credit	237	217	100	275	13	1,047	519	259
Payments on revolving line of credit	246	258	100	275	16	837	729	259
Payments of contingent earn-out liabilities	-	-	-	-	-	3	5	2
Proceeds from Stock Options Exercised	9	11	19	19	15	8	11	10
Proceeds from employee stock purchase plan	-	-	-	-	-	-	5	5
Debt issuance costs	2	0	-	7	1	2	-	-
Tax payments for stock-based compensation awards	-	-	-	-	1	2	13	15
Net cash (used in) provided by financing activities	-7	-34	18	87	2	214	-214	-3
Net increase (decrease) in cash and cash equivalents	-	0	26	281	-168	-130	25	153
Buildings and equipment acquired under operating leases	-	-	277	178	286	226	201	187
Cash paid for interest, net of capitalized interest	16	8	7	8	6	7	10	6
Income Taxes Paid, Net	14	1	6	13	64	93	61	43
Fixed assets accrued at the end of the period	9	15	20	20	88	117	136	65