NASDAQ : FTDR
Frontdoor, Inc. — Financial statements
Consumer Discretionary · Personal Services · United States
Last price 87.76 USD (Oct 30, 2026, 2:11 PM EDT) · Market cap 6.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Frontdoor, Inc. (FTDR) reported revenue of 2.15B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.15B | 2.09B | 1.84B | 1.78B | 1.66B | 1.60B |
| Cost of Revenue | 954.00M | 936.00M | 852.00M | 895.00M | 952.00M | 818.00M |
| Gross Profit | 1.19B | 1.16B | 991.00M | 885.00M | 710.00M | 784.00M |
| Selling, General & Admin | 676.00M | 661.00M | 595.00M | 581.00M | 521.00M | 511.00M |
| Operating Expenses | 761.00M | 750.00M | 634.00M | 618.00M | 555.00M | 546.00M |
| Operating Income | 431.00M | 407.00M | 357.00M | 267.00M | 155.00M | 238.00M |
| Interest Expense | -78.00M | -79.00M | -40.00M | -40.00M | -31.00M | -39.00M |
| Interest & Investment Income | 23.00M | 22.00M | 20.00M | 16.00M | 4.00M | 1.00M |
| Other Non Operating Income (Expenses) | 2.00M | 1.00M | 1.00M | -1.00M | 1.00M | |
| EBT Excluding Unusual Items | 378.00M | 351.00M | 337.00M | 244.00M | 127.00M | 201.00M |
| Merger & Restructuring Charges | -15.00M | -12.00M | -25.00M | -16.00M | -20.00M | -3.00M |
| Impairment of Goodwill | -9.00M | |||||
| Asset Writedown | -5.00M | |||||
| Other Unusual Items | -3.00M | -31.00M | ||||
| Pretax Income | 363.00M | 339.00M | 309.00M | 228.00M | 93.00M | 167.00M |
| Income Tax Expense | 89.00M | 84.00M | 74.00M | 57.00M | 22.00M | 39.00M |
| Net Income | 274.00M | 255.00M | 235.00M | 171.00M | 71.00M | 128.00M |
| Net Income to Common | 274.00M | 255.00M | 235.00M | 171.00M | 71.00M | 128.00M |
| Shares Outstanding (Basic) | 71.15M | 73.10M | 77.00M | 80.50M | 81.80M | 85.10M |
| Shares Outstanding (Diluted) | 72.65M | 74.50M | 78.00M | 80.90M | 82.00M | 85.50M |
| EPS (Basic) | 3.85 | 3.49 | 3.05 | 2.12 | 0.87 | 1.50 |
| EPS (Diluted) | 3.77 | 3.42 | 3.01 | 2.12 | 0.87 | 1.50 |
| Free Cash Flow | 386.00M | 390.00M | 231.00M | 170.00M | 102.00M | 154.00M |
| Free Cash Flow Per Share | 5.31 | 5.24 | 2.96 | 2.10 | 1.24 | 1.80 |
| Gross Margin | 55.55% | 55.28% | 53.77% | 49.72% | 42.72% | 48.94% |
| Operating Margin | 20.08% | 19.45% | 19.37% | 15.00% | 9.33% | 14.86% |
| Profit Margin | 12.77% | 12.18% | 12.75% | 9.61% | 4.27% | 7.99% |
| Free Cash Flow Margin | 17.99% | 18.63% | 12.53% | 9.55% | 6.14% | 9.61% |
| EBITDA | 516.00M | 496.00M | 396.00M | 304.00M | 189.00M | 273.00M |
| EBITDA Margin | 24.04% | 23.70% | 21.49% | 17.08% | 11.37% | 17.04% |
| D&A For EBITDA | 85.00M | 89.00M | 39.00M | 37.00M | 34.00M | 35.00M |
| EBIT | 431.00M | 407.00M | 357.00M | 267.00M | 155.00M | 238.00M |
| EBIT Margin | 20.08% | 19.45% | 19.37% | 15.00% | 9.33% | 14.86% |
| Effective Tax Rate | 24.52% | 24.78% | 23.95% | 25.00% | 23.66% | 23.35% |
| Advertising Expenses | 162.00M | 170.00M | 156.00M | 115.00M | 106.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 627.00M | 566.00M | 421.00M | 325.00M | 292.00M | 262.00M |
| Short-Term Investments | 15.00M | |||||
| Trading Asset Securities | 6.00M | |||||
| Cash & Short-Term Investments | 627.00M | 566.00M | 436.00M | 325.00M | 298.00M | 262.00M |
| Receivables | 20.00M | 10.00M | 10.00M | 6.00M | 5.00M | 7.00M |
| Prepaid Expenses | 43.00M | 44.00M | 42.00M | 32.00M | 27.00M | 25.00M |
| Other Current Assets | 2.00M | 4.00M | 1.00M | |||
| Total Current Assets | 692.00M | 624.00M | 488.00M | 363.00M | 330.00M | 295.00M |
| Property, Plant & Equipment | 60.00M | 64.00M | 81.00M | 63.00M | 77.00M | 83.00M |
| Long-Term Investments | 3.00M | 38.00M | 4.00M | |||
| Goodwill | 963.00M | 959.00M | 967.00M | 503.00M | 503.00M | 512.00M |
| Other Intangible Assets | 374.00M | 398.00M | 448.00M | 143.00M | 148.00M | 159.00M |
| Long-Term Deferred Charges | 89.00M | 80.00M | 76.00M | 12.00M | 16.00M | 16.00M |
| Other Long-Term Assets | 8.00M | 14.00M | 9.00M | 5.00M | 4.00M | 4.00M |
| Total Assets | 2.19B | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B |
| Accounts Payable | 118.00M | 89.00M | 71.00M | 76.00M | 80.00M | 66.00M |
| Accrued Expenses | 54.00M | 74.00M | 70.00M | 58.00M | 40.00M | 39.00M |
| Current Portion of Long-Term Debt | 30.00M | 33.00M | 29.00M | 17.00M | 17.00M | 26.00M |
| Current Portion of Leases | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 4.00M |
| Current Income Taxes Payable | 45.00M | 26.00M | ||||
| Current Unearned Revenue | 103.00M | 107.00M | 123.00M | 102.00M | 121.00M | 155.00M |
| Other Current Liabilities | 82.00M | 70.00M | 74.00M | 76.00M | 103.00M | 88.00M |
| Total Current Liabilities | 435.00M | 402.00M | 369.00M | 331.00M | 364.00M | 378.00M |
| Long-Term Debt | 1.14B | 1.16B | 1.17B | 577.00M | 592.00M | 623.00M |
| Long-Term Leases | 16.00M | 18.00M | 20.00M | 16.00M | 18.00M | 19.00M |
| Long-Term Unearned Revenue | 251.00M | 255.00M | 245.00M | |||
| Long-Term Deferred Tax Liabilities | 54.00M | 53.00M | 49.00M | 25.00M | 39.00M | 41.00M |
| Other Long-Term Liabilities | 11.00M | 15.00M | 12.00M | 4.00M | 8.00M | 6.00M |
| Total Liabilities | 1.90B | 1.90B | 1.87B | 953.00M | 1.02B | 1.07B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 214.00M | 195.00M | 152.00M | 117.00M | 90.00M | 70.00M |
| Retained Earnings | 952.00M | 785.00M | 530.00M | 296.00M | 124.00M | 53.00M |
| Treasury Stock | -879.00M | -727.00M | -444.00M | -283.00M | -162.00M | -103.00M |
| Comprehensive Income & Other | -4.00M | -12.00M | 5.00M | 8.00M | -19.00M | |
| Shareholders' Equity | 284.00M | 242.00M | 239.00M | 136.00M | 61.00M | 2.00M |
| Total Liabilities & Equity | 2.19B | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B |
| Total Debt | 1.18B | 1.21B | 1.22B | 612.00M | 630.00M | 672.00M |
| Net Cash (Debt) | -557.00M | -645.00M | -750.00M | -287.00M | -332.00M | -410.00M |
| Net Cash Per Share | -7.67 | -8.66 | -9.62 | -3.55 | -4.05 | -4.80 |
| Filing Date Shares Outstanding | 68.89M | 70.62M | 74.75M | 78.38M | 81.51M | 82.16M |
| Total Common Shares Outstanding | 69.28M | 70.96M | 75.31M | 78.38M | 81.52M | 83.23M |
| Working Capital | 257.00M | 222.00M | 119.00M | 32.00M | -34.00M | -83.00M |
| Book Value Per Share | 4.10 | 3.41 | 3.17 | 1.74 | 0.75 | 0.02 |
| Tangible Book Value | -1.05B | -1.11B | -1.18B | -510.00M | -590.00M | -669.00M |
| Tangible Book Value Per Share | -15.20 | -15.71 | -15.61 | -6.51 | -7.24 | -8.04 |
| Land | 2.00M | |||||
| Buildings | 9.00M | 11.00M | 4.00M | 14.00M | 25.00M | |
| Machinery | 5.00M | 5.00M | 3.00M | 11.00M | 16.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 274.00M | 255.00M | 235.00M | 171.00M | 71.00M | 128.00M |
| Depreciation & Amortization | 85.00M | 89.00M | 39.00M | 37.00M | 34.00M | 35.00M |
| Asset Writedown & Restructuring Costs | 29.00M | 1.00M | ||||
| Stock-Based Compensation | 38.00M | 34.00M | 26.00M | 26.00M | 22.00M | 25.00M |
| Other Operating Activities | 4.00M | 9.00M | 5.00M | -9.00M | -9.00M | 34.00M |
| Change in Accounts Receivable | -1.00M | 1.00M | 2.00M | -2.00M | ||
| Change in Accounts Payable | 13.00M | 19.00M | -7.00M | -4.00M | 15.00M | 10.00M |
| Change in Unearned Revenue | -5.00M | -8.00M | -9.00M | -19.00M | -35.00M | -32.00M |
| Change in Income Taxes | 27.00M | 25.00M | -8.00M | -1.00M | 6.00M | 1.00M |
| Change in Other Net Operating Assets | -26.00M | -6.00M | -12.00M | 1.00M | 7.00M | -15.00M |
| Operating Cash Flow | 410.00M | 416.00M | 270.00M | 202.00M | 142.00M | 185.00M |
| Capital Expenditures | -24.00M | -26.00M | -39.00M | -32.00M | -40.00M | -31.00M |
| Cash Acquisitions | 3.00M | -583.00M | ||||
| Investment in Securities | -2.00M | 54.00M | ||||
| Other Investing Activities | 1.00M | 5.00M | ||||
| Investing Cash Flow | -25.00M | 31.00M | -622.00M | -32.00M | -35.00M | -31.00M |
| Long-Term Debt Issued | 1.22B | 638.00M | ||||
| Long-Term Debt Repaid | -29.00M | -598.00M | -17.00M | -17.00M | -994.00M | |
| Net Debt Issued (Repaid) | -29.00M | -29.00M | 618.00M | -17.00M | -17.00M | -356.00M |
| Repurchase of Common Stock | -300.00M | -283.00M | -161.00M | -121.00M | -59.00M | -103.00M |
| Other Financing Activities | 11.00M | 10.00M | -10.00M | 1.00M | -1.00M | -30.00M |
| Financing Cash Flow | -318.00M | -302.00M | 447.00M | -137.00M | -77.00M | -489.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | ||||
| Net Cash Flow | 65.00M | 145.00M | 96.00M | 33.00M | 30.00M | -335.00M |
| Free Cash Flow | 386.00M | 390.00M | 231.00M | 170.00M | 102.00M | 154.00M |
| Free Cash Flow Margin | 17.99% | 18.63% | 12.53% | 9.55% | 6.14% | 9.61% |
| Free Cash Flow Per Share | 5.31 | 5.24 | 2.96 | 2.10 | 1.24 | 1.80 |
| Levered Free Cash Flow | 333.62M | 324.00M | 236.12M | 134.88M | 90.50M | 114.38M |
| Unlevered Free Cash Flow | 382.38M | 373.38M | 261.12M | 159.88M | 109.88M | 138.75M |
| Cash Interest Paid | 74.00M | 75.00M | 39.00M | 38.00M | 29.00M | 46.00M |
| Cash Income Tax Paid | 51.00M | 49.00M | 82.00M | 72.00M | 26.00M | 40.00M |
| Change in Working Capital | 9.00M | 29.00M | -35.00M | -23.00M | -5.00M | -38.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.18B | 4.16B | 4.15B | 2.80B | 1.70B | 3.10B |
| Enterprise Value | 6.74B | 4.82B | 4.37B | 3.09B | 2.08B | 3.48B |
| Last Close Price | 87.62 | 57.69 | 54.67 | 35.22 | 20.80 | 36.65 |
| PE Ratio | 23.78 | 16.32 | 17.64 | 16.40 | 23.87 | 24.25 |
| Forward PE | 18.44 | 13.36 | 17.89 | 16.10 | 16.94 | 17.70 |
| PS Ratio | 2.89 | 1.99 | 2.25 | 1.57 | 1.02 | 1.94 |
| PB Ratio | 21.38 | 17.19 | 17.34 | 20.62 | 27.79 | 1,551.81 |
| P/FCF Ratio | 16.04 | 10.67 | 17.95 | 16.50 | 16.62 | 20.15 |
| P/OCF Ratio | 15.10 | 10.00 | 15.35 | 13.88 | 11.94 | 16.78 |
| PEG Ratio | 1.93 | 1.93 | 2.68 | 1.93 | 1.28 | |
| EV/Sales Ratio | 3.14 | 2.30 | 2.37 | 1.74 | 1.25 | 2.17 |
| EV/EBITDA Ratio | 13.08 | 9.71 | 11.04 | 10.17 | 11.01 | 12.74 |
| EV/EBIT Ratio | 15.66 | 11.83 | 12.25 | 11.58 | 13.42 | 14.62 |
| EV/FCF Ratio | 17.48 | 12.35 | 18.93 | 18.19 | 20.39 | 22.59 |
| Debt / Equity Ratio | 4.17 | 5.00 | 5.12 | 4.50 | 10.33 | 336.00 |
| Debt / EBITDA Ratio | 2.29 | 2.44 | 3.08 | 1.99 | 3.26 | 2.43 |
| Debt / FCF Ratio | 3.07 | 3.10 | 5.30 | 3.60 | 6.18 | 4.36 |
| Net Debt / Equity Ratio | 1.96 | 2.67 | 3.14 | 2.11 | 5.44 | 205.00 |
| Net Debt / EBITDA Ratio | 1.08 | 1.30 | 1.89 | 0.94 | 1.76 | 1.50 |
| Net Debt / FCF Ratio | 1.44 | 1.65 | 3.25 | 1.69 | 3.25 | 2.66 |
| Asset Turnover | 0.98 | 0.98 | 1.15 | 1.64 | 1.54 | 1.29 |
| Quick Ratio | 1.49 | 1.43 | 1.21 | 1.00 | 0.83 | 0.71 |
| Current Ratio | 1.59 | 1.55 | 1.32 | 1.10 | 0.91 | 0.78 |
| Return on Equity (ROE) | 101.86% | 106.03% | 125.33% | 173.60% | 225.40% | |
| Return on Assets (ROA) | 12.36% | 11.97% | 13.96% | 15.37% | 9.01% | 12.03% |
| Return on Invested Capital (ROIC) | 39.03% | 31.99% | 37.45% | 49.08% | 29.40% | 25.80% |
| Return on Capital Employed (ROCE) | 24.60% | 23.40% | 20.50% | 35.20% | 21.60% | 34.40% |
| Earnings Yield | 4.20% | 6.13% | 5.67% | 6.10% | 4.19% | 4.12% |
| FCF Yield | 6.23% | 9.38% | 5.57% | 6.06% | 6.02% | 4.96% |
| Buyback Yield / Dilution | 4.91% | 4.49% | 3.58% | 1.34% | 4.09% | 0.12% |