Frontdoor, Inc. logo FTDR - Frontdoor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $69.33 DETAILS
HIGH: $71.00
LOW: $67.00
MEDIAN: $70.00
CONSENSUS: $69.33
DOWNSIDE: 8.98%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 2,093 1,843 1,780 1,662 1,602 1,474 1,365 1,258 1,157 1,020 917
Cost of Revenue 1,025 891 932 986 853 792 711 706 607 526 467
Gross Profit 1,068 952 848 676 749 682 654 552 550 494 450
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 661 595 581 522 509 467 388 338 312 286 256
Other Expenses 0 0 0 0 0 0 0 0 0 208 194
Operating Expenses 661 595 581 522 509 467 388 338 312 494 450
Operating Income
Operating Income 407 357 267 154 240 215 266 214 238 194 185
Interest Expense 79 48 47 26 29 48 59 23 1 0 0
Interest Income 22 20 16 4 1 2 6 4 3 2 0
Profitability
EBITDA 518 408 311 153 232 249 290 234 255 210 198
EBIT 417 357 274 119 197 215 266 214 238 196 189
Income Before Tax 338 309 227 93 168 149 204 167 220 196 189
Income Tax Expense 83 74 56 22 39 37 51 42 60 71 69
Net Income 255 235 171 71 128 112 153 125 160 124 120
Per Share Data
EPS (Basic) 3.48 3.05 2.12 0.87 1.50 1.31 1.81 1.48 1.89 1.47 1.42
EPS (Diluted) 3.42 3.01 2.11 0.87 1.50 1.31 1.80 1.48 1.89 1.46 1.42
Shares Outstanding 73.1 77 80.5 81.8 85.1 85.2 84.7 84.5 84.5 84.5 84.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 566 421 325 292 262 597 428 296 282 168
Short-Term Investments 0 15 0 0 0 0 7 9 25 25
Net Receivables 10 10 6 5 7 5 11 12 406 372
Inventory 0 0 0 (6) 0 0 16 0 0 0
Other Current Assets 48 42 32 39 1 0 (17) 0 18 18
Total Current Assets 624 488 363 330 295 626 461 330 741 594
Non-Current Assets
Property, Plant & Equipment 64 81 64 77 82 75 68 47 30 24
Goodwill 959 967 503 503 512 512 501 476 476 471
Intangible Assets 398 448 143 148 160 170 191 158 165 176
Long-Term Investments 0 38 0 4 0 0 0 0 2 5
Other Non-Current Assets 97 85 17 24 21 22 29 31 1 4
Total Non-Current Assets 1,518 1,619 727 752 775 779 789 712 674 680
Total Assets 2,142 2,107 1,089 1,082 1,069 1,405 1,250 1,041 1,416 1,276
Current Liabilities
Account Payables 89 71 76 80 66 55 48 41 33 28
Short-Term Debt 32 29 17 17 17 7 7 7 9 4
Deferred Revenue 107 123 102 121 155 187 188 185 573 528
Other Current Liabilities 101 0 0 0 0 0 0 0 59 581
Total Current Liabilities 402 369 331 364 378 403 364 345 705 641
Non-Current Liabilities
Long-Term Debt 1,162 1,170 577 592 608 968 973 977 0 10
Deferred Tax Liabilities 53 49 25 39 41 38 45 39 38 56
Other Non-Current Liabilities 9 15 3 8 20 39 27 23 11 65
Total Non-Current Liabilities 1,497 1,499 621 657 688 1,063 1,065 1,039 50 75
Total Liabilities 1,899 1,868 952 1,021 1,066 1,466 1,429 1,384 755 716
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 661 560
Retained Earnings 785 530 296 124 53 (75) (188) (336) 0 0
Accumulated Other Comprehensive Income (12) 0 6 8 (18) (33) (21) (9) 0 0
Total Stockholders' Equity 242 239 137 61 3 (61) (179) (343) 661 560
Total Liabilities & Equity 2,142 2,107 1,089 1,082 1,069 1,405 1,250 1,041 1,416 1,276
Debt Metrics
Total Debt 1,212 1,219 610 627 644 993 1,000 984 9 14
Net Debt 646 798 285 335 382 396 572 688 (273) (154)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income 255 235 171 71 128 112 153 125 160 124 120
Depreciation & Amortization 89 51 37 34 35 34 24 20 17 14 9
Stock-Based Compensation 0 0 26 22 25 17 9 4 4 4 4
Change in Working Capital 29 (36) (32) (5) (38) 38 11 32 31 12 4
Other Non-Cash Items 33 20 13 30 37 6 4 1 1 3 (5)
Operating Cash Flow 415 270 202 142 185 207 200 189 194 155 135
Investing Activities
Capital Expenditure (26) (39) (32) (40) (31) (32) (22) (27) (15) (11) (7)
Acquisitions 3 (583) 0 0 0 (5) (38) 0 0 (87) 0
Purchases of Investments (6) 0 0 0 0 (2) (7) (15) (44) (6) (6)
Sales/Maturities of Investments 60 0 0 0 0 9 9 32 48 49 32
Other Investing Activities 0 0 0 5 0 (1) (3) 17 4 43 26
Investing Cash Flow 31 (622) (32) (35) (31) (31) (61) (10) (11) (55) 19
Financing Activities
Net Debt Issuance (29) 600 (17) (17) (385) (7) (7) (10) (5) (1) (1)
Stock Repurchased (283) (161) (121) (59) (103) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 10 9 1 (1) (1) 0 0 (155) (63) (87) (99)
Financing Cash Flow (302) 448 (137) (77) (489) (7) (7) (165) (68) (88) (100)
Cash Position
Net Change in Cash 145 96 33 30 (335) 169 132 14 114 12 53
Cash at Beginning 421 325 292 262 597 428 296 282 168 156 103
Cash at End 566 421 325 292 262 597 428 296 282 168 156
Free Cash Flow 389 231 170 102 154 175 178 162 179 144 128
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 2,093 1,843 1,780 1,662 1,602 1,474 1,365 1,258 1,157 1,020 917
Gross Profit 1,068 952 848 676 749 682 654 552 550 494 450
Operating Income 407 357 267 154 240 215 266 214 238 194 185
Net Income 255 235 171 71 128 112 153 125 160 124 120
EPS (Diluted) 3.42 3.01 2.11 0.87 1.50 1.31 1.80 1.48 1.89 1.46 1.42
Balance Sheet
Cash & Equivalents 566 421 325 292 262 597 428 296 282 168
Total Assets 2,142 2,107 1,089 1,082 1,069 1,405 1,250 1,041 1,416 1,276
Total Debt 1,212 1,219 610 627 644 993 1,000 984 9 14
Stockholders' Equity 242 239 137 61 3 (61) (179) (343) 661 560
Cash Flow
Operating Cash Flow 415 270 202 142 185 207 200 189 194 155 135
Capital Expenditure (26) (39) (32) (40) (31) (32) (22) (27) (15) (11) (7)
Free Cash Flow 389 231 170 102 154 175 178 162 179 144 128