Floor & Decor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,117,926 | $1,133,139 | $1,097,289 | $1,048,121 |
Gross Profit | 485,870 | 432,650 | 413,603 | 442,142 |
EBITDA | 124,200 | 129,712 | 125,327 | -100,781 |
EBIT | 66,317 | 71,328 | 68,904 | -155,198 |
Net Income | 51,690 | 56,666 | 50,032 | 37,081 |
Net Change In Cash | 1,117,926 | 1,133,139 | 1,097,289 | 1,048,121 |
Free Cash Flow | 36,542 | 80,044 | 35,822 | -29,282 |
Cash | 180,771 | 138,063 | 57,426 | 34,382 |
Basic Shares | 108,292 | 108,274 | 108,255 | 107,982 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,413,884 | $4,264,473 | $3,433,533 | $2,425,788 |
Gross Profit | 1,858,348 | 1,727,716 | 1,422,266 | 1,034,892 |
EBITDA | 523,297 | 551,783 | 457,188 | 306,219 |
EBIT | 323,997 | 396,760 | 338,992 | 214,579 |
Net Income | 245,980 | 298,195 | 283,230 | 194,981 |
Net Change In Cash | 4,413,884 | 4,264,473 | 3,433,533 | 2,425,788 |
Cost of Revenue | -129,650 | -168,328 | 280,735 | |
Free Cash Flow | 255,976 | -344,150 | -106,329 | 193,716 |
Cash | 34,382 | 9,794 | 139,444 | 307,772 |
Basic Shares | 107,882 | 107,443 | 107,390 | 106,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.48 |
2024-06-30 | $0.52 |
2024-03-31 | $0.46 |
2023-12-31 | $0.34 |
