Overview
Floor & Decor
Founded in 2000, Floor & Decor is a high-growth, differentiated, multi-channel specialty retailer of hard surface flooring and related accessories and a seller of commercial surfaces. It operates about 250 warehouse-format stores and five small design studios in nearly 40 states, as well as four distribution centers and an e-commerce site. The company stocks a selection of hardwood floors, flooring tiles (ceramic, granite, marble, porcelain, slate,
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Read More and travertine), decorative bathroom items (such as shower doors, vanities, faucets, sinks, etc.), and the tools necessary to perform flooring jobs (grout and moldings), among others. The company also provides business-building tools and awards points based on purchases through its Pro loyalty rewards program. Floor & Decor currently maintains a high level of inventory consisting of on average approximately 4,400 SKUs per store.
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Read More and travertine), decorative bathroom items (such as shower doors, vanities, faucets, sinks, etc.), and the tools necessary to perform flooring jobs (grout and moldings), among others. The company also provides business-building tools and awards points based on purchases through its Pro loyalty rewards program. Floor & Decor currently maintains a high level of inventory consisting of on average approximately 4,400 SKUs per store.
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#
719
Fortune 1000 Revenue Rank
THOMAS V TAYLOR Junior
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Actual
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Actual
$4.46 billion
Actual
0.95%
-16.31%
$5,050
DEC
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NYSE:FND
Contacts
Get in Touch with 5 Principals* and 2,215 Contacts
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THOMAS V TAYLOR JuniorChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.46 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $603 | $804 | $112 |
Net Investing Cash | -$447 | -$565 | -$456 |
Net Financing Cash | -$3 | -$214 | $214 |
Net Change in Cash | $153 | $25 | -$130 |
Cash at Beginning of Period | $34 | $10 | $139 |
Cash at End of Period | $188 | $34 | $10 |
Capital Expenditure | -$447 | -$548 | -$457 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $188 | $34 | $10 |
Accounts Receivable | $101 | $100 | $95 |
Inventories | $1,133 | $1,106 | $1,292 |
Other Current Assets | $71 | $77 | $61 |
Asset Summary | |||
Total Current Assets | $1,492 | $1,317 | $1,457 |
Tangible Fixed Assets | $3,118 | $2,913 | $2,464 |
Intangible Assets | $150 | $154 | $152 |
Total Assets | $5,050 | $4,663 | $4,351 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $795 | $679 | $591 |
Short-Term Debt | $2 | $2 | $2 |
Other Current Liabilities | $447 | $471 | $414 |
Liability Summary | |||
Total Current Liabilities | $1,244 | $1,152 | $1,007 |
Long-Term Debt | $195 | $195 | $406 |
Other Long-Term Liabilities | $22 | $16 | $13 |
Total Liabilities | $2,880 | $2,732 | $2,694 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $1,622 | $1,416 | $1,170 |
Equity Summary | |||
Total Equity | $2,170 | $1,931 | $1,657 |
Shares Outstanding | 107,356,999 | 106,737,532 | 106,150,661 |