Floor & Decor
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,107,416 | $1,117,926 | $1,133,139 | $1,097,289 |
Gross Profit | 481,321 | 485,870 | 432,650 | 413,603 |
EBITDA | 124,200 | 129,712 | 125,327 | |
EBIT | 66,317 | 71,328 | 68,904 | |
Net Income | 47,484 | 51,690 | 56,666 | 50,032 |
Net Change In Cash | 1,107,416 | 1,117,926 | 1,133,139 | 1,097,289 |
Free Cash Flow | 3,921 | 36,542 | 80,044 | 35,822 |
Cash | 187,669 | 180,771 | 138,063 | 57,426 |
Basic Shares | 107,356 | 108,292 | 108,274 | 108,255 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,455,770 | $4,413,884 | $4,264,473 | $3,433,533 |
Gross Profit | 1,928,251 | 1,858,348 | 1,727,716 | 1,422,266 |
EBITDA | 523,297 | 551,783 | 457,188 | |
EBIT | 321,428 | 396,760 | 338,992 | |
Net Income | 205,872 | 245,980 | 298,195 | 283,230 |
Net Change In Cash | 4,455,770 | 4,413,884 | 4,264,473 | 3,433,533 |
Cost of Revenue | -129,650 | -168,328 | ||
Free Cash Flow | 156,329 | 255,976 | -344,150 | -106,329 |
Cash | 187,669 | 34,382 | 9,794 | 139,444 |
Basic Shares | 107,356 | 107,882 | 107,443 | 107,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.48 |
2024-06-30 | $0.52 |
2024-03-31 | $0.46 |
2023-12-31 | $0.34 |
