Floor & Decor Holdings Financial Statements (FND)
|
|
|
|
Report date
|
|
|
24.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 434 |
4 264 |
4 414 |
4 456 |
4 684 |
|
4 676 |
|
Operating Income, bln rub |
|
|
339.0 |
396.8 |
321.4 |
256.2 |
278.7 |
|
266.9 |
|
EBITDA, bln rub |
? |
|
457.2 |
551.8 |
523.3 |
488.6 |
511.0 |
|
502.5 |
|
Net profit, bln rub |
? |
|
283.2 |
298.2 |
246.0 |
205.9 |
208.6 |
|
199.5 |
|
|
OCF, bln rub |
? |
|
301.3 |
112.5 |
803.6 |
603.2 |
381.8 |
|
419.9 |
|
CAPEX, bln rub |
? |
|
407.7 |
456.6 |
547.6 |
446.8 |
317.8 |
|
314.5 |
|
FCF, bln rub |
? |
|
-106.3 |
-344.2 |
256.0 |
156.3 |
64.1 |
|
105.5 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 083 |
1 331 |
1 537 |
1 672 |
1 649 |
|
1 660 |
|
Cost of production, bln rub |
|
|
2 011 |
2 537 |
2 556 |
2 528 |
2 757 |
|
2 749 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
4.92 |
11.1 |
9.90 |
2.77 |
9.67 |
|
11.3 |
|
|
Assets, bln rub |
|
|
3 731 |
4 351 |
4 663 |
5 050 |
5 469 |
|
5 576 |
|
Net Assets, bln rub |
? |
|
1 323 |
1 657 |
1 931 |
2 170 |
2 409 |
|
2 457 |
|
Debt, bln rub |
|
|
1 423 |
1 741 |
1 625 |
1 687 |
3 631 |
|
2 007 |
|
Cash, bln rub |
|
|
139.4 |
9.79 |
34.4 |
187.7 |
249.3 |
|
293.6 |
|
Net debt, bln rub |
|
|
1 284 |
1 731 |
1 591 |
1 499 |
3 382 |
|
1 713 |
|
|
Ordinary share price, rub |
|
|
130.0 |
|
|
101.1 |
|
|
72.3 |
|
Number of ordinary shares, mln |
|
|
104.7 |
105.6 |
106.3 |
107.1 |
107.8 |
|
107.8 |
|
|
Market cap, bln rub |
|
|
13 610 |
0 |
0 |
10 822 |
0 |
|
7 789 |
|
EV, bln rub |
? |
|
14 894 |
1 731 |
1 591 |
12 321 |
3 382 |
|
9 502 |
|
Book value, bln rub |
|
|
916 |
1 249 |
1 519 |
1 762 |
2 004 |
|
2 053 |
|
|
EPS, rub |
? |
|
2.71 |
2.82 |
2.31 |
1.92 |
1.94 |
|
1.85 |
|
FCF/share, rub |
|
|
-1.02 |
-3.26 |
2.41 |
1.46 |
0.59 |
|
0.98 |
|
BV/share, rub |
|
|
8.75 |
11.8 |
14.3 |
16.5 |
18.6 |
|
19.1 |
|
|
EBITDA margin, % |
? |
|
13.3% |
12.9% |
11.9% |
11.0% |
10.9% |
|
10.7% |
|
Net margin, % |
? |
|
8.25% |
6.99% |
5.57% |
4.62% |
4.45% |
|
4.27% |
|
FCF yield, % |
? |
|
-0.78% |
|
|
1.44% |
|
|
1.35% |
|
ROE, % |
? |
|
21.4% |
18.0% |
12.7% |
9.49% |
8.66% |
|
8.12% |
|
ROA, % |
? |
|
7.59% |
6.85% |
5.28% |
4.08% |
3.81% |
|
3.58% |
|
|
P/E |
? |
|
48.1 |
0.00 |
0.00 |
52.6 |
0.00 |
|
39.0 |
|
P/FCF |
|
|
-128.0 |
0.00 |
0.00 |
69.2 |
0.00 |
|
73.9 |
|
P/S |
? |
|
3.96 |
0.00 |
0.00 |
2.43 |
0.00 |
|
1.67 |
|
P/BV |
? |
|
14.9 |
0.00 |
0.00 |
6.14 |
0.00 |
|
3.79 |
|
EV/EBITDA |
? |
|
32.6 |
3.14 |
3.04 |
25.2 |
6.62 |
|
18.9 |
|
Debt/EBITDA |
|
|
2.81 |
3.14 |
3.04 |
3.07 |
6.62 |
|
3.41 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
11.9% |
10.7% |
12.4% |
10.0% |
6.78% |
|
6.73% |
|
| Floor & Decor Holdings shareholders |
