CoverageForm 410-K10-Q8-K13D13G13F

FTDR · Frontdoor, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FTDR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.09B$1.84B$1.78B$1.66B$1.60B$1.47B
Cost of Revenue$936.00M$852.00M$895.00M$952.00M$818.00M$758.00M
Gross Profit$1.16B$991.00M$885.00M$710.00M$784.00M$716.00M
R&D------
SG&A$669.00M$612.00M$581.00M$521.00M$511.00M$467.00M
Total Operating Expenses------
D&A$89.00M$39.00M$37.00M$34.00M$35.00M$34.00M
Operating Income$338.00M$309.00M$229.00M$93.00M$149.00M$149.00M
Interest Expense$79.00M$40.00M$40.00M$31.00M$39.00M$57.00M
Income Tax$84.00M$74.00M$57.00M$22.00M$39.00M$37.00M
Net Income$255.00M$235.00M$171.00M$71.00M$128.00M$112.00M
EPS - Basic$3.48$3.05$2.13$0.87$1.51$1.32
EPS - Diluted$3.42$3.01$2.12$0.87$1.50$1.31

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$566.00M$421.00M$325.00M$292.00M$262.00M$597.00M
Accounts Receivable$10.00M$10.00M$6.00M$5.00M$7.00M$5.00M
Inventory------
Accounts Payable$89.00M$71.00M$76.00M$80.00M$66.00M$55.00M
Current Assets$624.00M$488.00M$363.00M$330.00M$295.00M$626.00M
Total Assets$2.14B$2.11B$1.09B$1.08B$1.07B$1.41B
Current Liabilities$402.00M$369.00M$331.00M$364.00M$378.00M$403.00M
Long-term Debt$1.17B$1.20B$593.00M---
Total Liabilities------
Stockholders' Equity$242.00M$239.00M$136.00M$61.00M$2.00M($61.00M)
Retained Earnings$785.00M$530.00M$296.00M$124.00M$53.00M($75.00M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$416.00M$270.00M$202.00M$142.00M$185.00M$207.00M
Investing Cash Flow$31.00M($622.00M)($32.00M)($35.00M)($31.00M)($31.00M)
Financing Cash Flow($302.00M)$447.00M($137.00M)($77.00M)($489.00M)($7.00M)
CapEx$26.00M$39.00M$32.00M$40.00M$31.00M$32.00M
Free Cash Flow$390.00M$231.00M$170.00M$102.00M$154.00M$175.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin55.3%53.8%49.7%42.7%48.9%48.6%
Operating margin16.1%16.8%12.9%5.6%9.3%10.1%
EBITDA margin20.4%18.9%14.9%7.6%11.5%12.4%
Net margin12.2%12.8%9.6%4.3%8.0%7.6%
Free cash flow margin18.6%12.5%9.6%6.1%9.6%11.9%
FCF / Net income1.530.980.991.441.201.56
R&D / Revenue------
SG&A / Revenue32.0%33.2%32.6%31.3%31.9%31.7%
Effective tax rate24.8%23.9%25.0%23.7%23.4%24.8%
Return on assets11.9%11.2%15.7%6.6%12.0%8.0%
Return on equity105.4%98.3%125.7%116.4%6400.0%-183.6%
Return on invested capital18.0%16.3%23.6%---
Liquidity
Current ratio1.551.321.100.910.781.55
Quick ratio1.551.321.100.910.781.55
Cash ratio1.411.140.980.800.691.48
Leverage
Debt / Equity4.855.024.36---
Debt / Assets0.550.570.54---
Debt / EBITDA2.753.452.23---
Interest coverage4.3x7.7x5.7x3.0x3.8x2.6x
Equity multiplier8.858.828.0117.74534.50-23.03
Liabilities / Assets------
Efficiency
Asset turnover0.980.871.631.541.501.05
Inventory turnover------
Days sales outstanding2d2d1d1d2d1d
Days inventory outstanding------
Days payable outstanding35d30d31d31d29d26d
Cash conversion cycle------
Valuation
P / E16.9x18.2x16.6x23.9x24.4x38.3x
P / B17.8x17.8x21.0x28.0x1566.8x-
P / S2.1x2.3x1.6x1.0x2.0x2.9x
EV / EBITDA11.5x14.5x11.7x11.1x15.6x20.2x
Growth
Revenue growth (YoY)13.6%3.5%7.1%3.7%8.7%8.0%
Revenue CAGR (3y)8.0%4.8%6.5%6.8%16.2%-
Revenue CAGR (5y)7.3%6.2%11.8%---
Gross profit growth (YoY)16.8%12.0%24.6%-9.4%9.5%5.6%
Operating income growth (YoY)9.4%34.9%146.2%-37.6%0.0%-27.0%
Net income growth (YoY)8.5%37.4%140.8%-44.5%14.3%-26.8%
EPS growth (YoY)13.6%42.0%143.7%-42.0%14.5%-27.2%
EPS CAGR (3y)57.8%26.1%17.4%-21.5%0.7%-
EPS CAGR (5y)21.2%10.8%7.6%---
FCF growth (YoY)68.8%35.9%66.7%-33.8%-12.0%-1.7%
FCF CAGR (5y)17.4%5.4%3.4%---
Book value growth (YoY)1.3%75.7%123.0%2950.0%-65.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.09B total
Renewals$1.59B · 75.8%
Non-Warranty And Other$193.00M · 9.2%
Direct To Consumer Home Service Plan Contracts$172.00M · 8.2%
Real Estate Home Service Plan Contracts$141.00M · 6.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

9/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-To Dwellings & Other Buildings

CompanyRevenue (last FY)Net marginROE
ABNB$12.24B20.5%30.6%
ABM---
ROL$3.76B14.0%38.3%
APG$7.91B3.8%8.9%
VCSA$910.49M-17.0%-454.8%

Comparing Frontdoor against the 5 most active filers in the same SIC group.