Frontdoor (FTDR) | Financial Analysis & Statements

Frontdoor, Inc. | Mid-cap | Consumer Cyclical

$59.93

2.62%

Frontdoor vs Rollins Frontdoor vs Service Frontdoor vs H&R Block Frontdoor vs Bright Horizons Frontdoor vs Carriage Services Frontdoor vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 991.0M 53.74%

Operating Income 340.0M 18.44%

Net Income 235.0M 12.74%

Balance Sheet Metrics

Total Assets 2.1B

Total Liabilities 1.9B

Shareholders Equity 239.0M

Debt to Equity 7.82

Cash Flow Metrics

Operating Cash Flow 280.0M

Free Cash Flow 231.0M

Revenue & Profitability Trend

Frontdoor Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	1.8B	1.7B	1.6B	1.5B
Cost of Goods Sold	852.0M	895.0M	952.0M	818.0M	758.0M
Gross Profit	991.0M	885.0M	710.0M	784.0M	716.0M
Operating Expenses	612.0M	581.0M	522.0M	511.0M	467.0M
Operating Income	340.0M	267.0M	154.0M	238.0M	215.0M
Pre-tax Income	309.0M	229.0M	93.0M	168.0M	149.0M
Income Tax	74.0M	57.0M	22.0M	39.0M	37.0M
Net Income	235.0M	172.0M	71.0M	129.0M	112.0M
EPS (Diluted)	-	$2.12	$0.87	$1.50	$1.31

Income Statement Trend

Frontdoor Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	488.0M	363.0M	330.0M	295.0M	626.0M
Non-Current Assets	1.6B	727.0M	752.0M	775.0M	779.0M
Total Assets	2.1B	1.1B	1.1B	1.1B	1.4B
Liabilities
Current Liabilities	369.0M	331.0M	364.0M	378.0M	403.0M
Non-Current Liabilities	1.5B	621.0M	657.0M	688.0M	1.1B
Total Liabilities	1.9B	952.0M	1.0B	1.1B	1.5B
Equity
Total Shareholders Equity	239.0M	137.0M	61.0M	3.0M	-61.0M

Balance Sheet Composition

Frontdoor Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	235.0M	171.0M	71.0M	128.0M	112.0M
Operating Cash Flow	280.0M	210.0M	121.0M	169.0M	182.0M
Investing Activities
Capital Expenditures	-39.0M	-32.0M	-40.0M	-31.0M	-32.0M
Investing Cash Flow	-622.0M	-32.0M	-35.0M	-31.0M	-31.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	447.0M	-137.0M	-77.0M	-489.0M	-7.0M
Free Cash Flow	231.0M	170.0M	102.0M	154.0M	175.0M

Cash Flow Trend

Frontdoor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.23

Forward P/E 18.80

Price to Book 22.14

Price to Sales 2.30

PEG Ratio 18.80

Profitability Ratios

Profit Margin 12.59%

Operating Margin 14.79%

Return on Equity 132.22%

Return on Assets 13.51%

Financial Health

Current Ratio 1.34

Debt to Equity 613.64

Beta 1.28

Per Share Data

EPS (TTM) $3.07

Book Value per Share $2.67

Revenue per Share $24.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ftdr	4.3B	19.23	22.14	132.22%	12.59%	613.64
Rollins	27.7B	57.71	20.42	37.83%	13.78%	67.20
Service	11.3B	21.94	6.89	32.72%	12.58%	292.19
H&R Block	7.4B	13.73	-38.09	657.13%	15.20%	-9.95
Bright Horizons	7.0B	44.32	5.33	12.63%	5.91%	132.00
Carriage Services	692.7M	14.76	3.11	23.30%	11.50%	245.14

Financial data is updated regularly. All figures are in the company's reporting currency.