Frontdoor, Inc.

Frontdoor, Inc.

FTDR
Frontdoor, Inc.US flagNASDAQ Global Select
62.08
USD
+0.15
- -
4.36BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
917
1,020
1,157
1,258
1,364
1,475
1,602
1,662
1,779
1,844
2,093
+ Sales & Services Revenue
917
1,020
1,157
1,258
1,364
1,475
1,602
1,662
1,779
1,844
2,093
- Cost of Revenue
467
526
589
686
687
758
818
952
895
852
936
+ Cost of Goods & Services
467
526
589
686
687
758
818
952
895
852
936
Gross Profit
450
494
567
572
678
716
784
710
885
991
1,157
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
265
300
329
359
416
501
546
555
618
651
757
+ Selling, General & Admin
256
286
312
338
392
467
511
521
581
612
668
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
14
17
21
24
34
35
34
37
39
89
Operating Income (Loss)
185
194
238
213
262
215
238
155
267
340
400
- Non-Operating (Income) Loss
-4
-2
18
47
58
66
70
62
38
31
62
+ Interest Expense, Net
- -
-2
-4
19
56
58
38
27
24
20
57
+ Interest Expense
- -
- -
1
23
62
58
39
31
40
40
79
- Interest Income
- -
2
5
4
6
- -
1
4
16
20
22
+ Other Non-Op (Income) Loss
-4
- -
22
28
2
8
32
35
14
11
5
Pretax Income
189
196
220
166
204
149
168
93
229
309
338
- Income Tax Expense (Benefit)
69
71
60
42
51
37
39
22
57
74
84
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
120
125
160
124
153
112
129
71
172
235
254
- Net Extraordinary Losses (Gains)
- -
1
- -
-1
- -
- -
1
- -
1
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
-1
- -
- -
1
- -
1
- -
-1
Income (Loss) Incl. MI
120
124
160
125
153
112
128
71
171
235
255
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
120
124
160
125
153
112
128
71
171
235
255
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
120
124
160
125
153
112
128
71
171
235
255
EBIT
185
194
238
213
262
215
238
155
267
340
400
EBITDA
194
208
255
234
286
249
273
189
304
379
489
EBITDA Margin (%)
21.16
20.39
22.04
18.6
20.97
16.88
17.04
11.37
17.09
20.55
23.36
EBITA
185
194
238
213
262
215
238
155
267
340
400
Gross Margin (%)
49.07
48.43
49.09
45.47
49.63
48.61
48.94
42.72
49.69
53.8
55.28
Operating Margin (%)
20.17
19.02
20.57
16.93
19.21
14.58
14.86
9.33
15.01
18.44
19.11
Profit Margin (%)
13.09
12.16
13.83
9.94
11.22
7.59
7.99
4.27
9.61
12.74
12.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
14
17
21
24
34
35
34
37
39
89
Basic Weighted Avg Shares
84
84
84
84
85
85
85
82
80
77
73
Basic EPS, GAAP
1.42
1.47
1.89
1.48
1.81
1.31
1.5
0.87
2.12
3.05
3.49
Basic EPS from Cont Ops
1.42
1.48
1.89
1.47
1.81
1.31
1.52
0.87
2.14
3.05
3.47
Diluted Weighted Avg Shares
85
85
85
85
85
86
86
82
81
78
74
Diluted EPS, GAAP
1.42
1.46
1.89
1.48
1.8
1.31
1.5
0.87
2.11
3.01
3.42
Diluted EPS from Cont Ops
1.42
1.48
1.89
1.46
1.8
1.31
1.51
0.87
2.13
3.01
3.41

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
594
741
330
461
626
295
330
363
488
624
+ Cash, Cash Equivalents & STI
- -
193
307
305
435
597
262
292
325
436
566
+ Cash & Cash Equivalents
- -
168
282
296
428
597
262
292
325
421
566
+ ST Investments
- -
25
25
9
7
- -
- -
- -
- -
15
- -
+ Accounts & Notes Receiv
- -
372
406
12
11
5
7
5
6
10
10
+ Accounts Receivable, Net
- -
372
406
12
11
5
7
5
6
10
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
29
28
13
15
24
26
33
32
42
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
680
674
712
790
779
775
752
727
1,622
1,520
+ Property, Plant & Equip, Net
- -
24
30
47
69
75
82
77
64
81
65
+ Property, Plant & Equip
- -
64
76
106
146
131
153
166
169
165
184
- Accumulated Depreciation
- -
40
46
59
77
56
71
89
105
84
119
+ LT Investments & Receivables
- -
5
2
- -
- -
- -
- -
- -
- -
38
- -
+ LT Investments
- -
5
2
- -
- -
- -
- -
- -
- -
38
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
651
642
665
721
704
693
675
663
1,503
1,455
+ Total Intangible Assets
- -
647
641
634
692
682
672
651
646
1,416
1,358
+ Goodwill
- -
471
476
476
501
512
512
503
503
1,114
1,077
+ Other Intangible Assets
- -
176
165
158
191
170
160
148
143
302
281
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
1
31
29
22
21
24
17
87
97
Total Assets
- -
1,276
1,416
1,041
1,250
1,405
1,069
1,082
1,089
2,107
2,142
+ Payables & Accruals
- -
110
124
153
169
209
206
226
212
217
265
+ Accounts Payable
- -
28
33
41
48
55
66
80
76
71
89
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
82
91
112
121
154
140
146
136
146
150
+ ST Debt
- -
4
9
7
7
7
17
17
17
29
29
+ ST Borrowings
- -
4
9
7
7
7
17
17
17
29
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
527
572
185
188
187
155
121
102
123
108
+ Deferred Revenue
- -
528
573
185
188
187
155
121
102
123
107
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
641
705
345
364
403
378
364
331
369
402
+ LT Debt
- -
10
- -
977
993
986
627
610
593
1,190
1,162
+ LT Borrowings
- -
10
- -
977
973
968
608
592
577
1,170
1,144
+ LT Finance Leases
- -
- -
- -
- -
20
18
19
18
16
20
18
+ Other LT Liabilities
- -
65
50
62
72
77
61
47
28
309
336
+ Accrued Liabilities
- -
56
38
39
45
38
41
39
25
294
308
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
12
23
27
39
20
8
3
15
28
Total Noncurrent Liabilities
- -
75
50
1,039
1,065
1,063
688
657
621
1,499
1,498
Total Liabilities
- -
716
755
1,384
1,429
1,466
1,066
1,021
952
1,868
1,900
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
2
30
47
71
91
118
153
196
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1
29
46
70
90
117
152
195
- Treasury Stock
- -
- -
- -
- -
- -
- -
103
162
283
444
727
+ Retained Earnings
- -
- -
- -
-336
-188
-75
53
124
296
530
785
+ Other Equity
- -
- -
- -
-9
-21
-33
-18
8
6
- -
-12
Equity Before Minority Interest
- -
560
661
-343
-179
-61
3
61
137
239
242
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
560
661
-343
-179
-61
3
61
137
239
242
Total Liabilities & Equity
- -
1,276
1,416
1,041
1,250
1,405
1,069
1,082
1,089
2,107
2,142
Shares Outstanding
- -
85
85
85
85
85
83
82
78
75
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
20
18
19
18
16
20
18
Net Debt
- -
-154
-273
688
552
378
363
317
269
778
607
Net Debt to Equity
- -
-27.5
-41.3
-200.58
-308.38
-619.67
12,100
519.67
196.35
325.52
250.83
Tangible Common Equity Ratio
- -
-13.83
2.58
-240.05
-156.09
-102.77
-168.51
-136.89
-114.9
-170.33
-142.35
Current Ratio
- -
0.93
1.05
0.96
1.27
1.55
0.78
0.91
1.1
1.32
1.55
Cash Conversion Cycle
- -
56.84
103.82
40.95
-20.57
-22.82
-25.63
-26.67
-30.68
-29.9
-29.45

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
120
124
160
125
153
112
128
71
171
235
255
+ Depreciation & Amortization
9
14
17
21
24
34
35
34
37
39
89
+ Non-Cash Items
2
5
-13
11
12
23
60
42
17
31
43
+ Stock-Based Compensation
4
4
4
4
9
17
25
22
26
26
34
+ Deferred Income Taxes
3
1
-19
7
-1
- -
-2
-10
-13
- -
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
+ Other Non-Cash Adj
-5
- -
2
- -
4
6
37
16
4
5
- -
+ Chg in Non-Cash Work Cap
4
12
30
32
11
38
-38
-5
-23
-35
29
+ (Inc) Dec in Accts Receiv
-35
-40
-33
4
1
6
-2
2
- -
- -
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
5
-1
2
-2
- -
-3
-1
-2
-5
+ Inc (Dec) in Accts Payable
2
3
14
24
6
34
-5
25
-2
-17
18
+ Inc (Dec) in Other
37
49
44
5
2
- -
-31
-29
-20
-16
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
135
155
194
189
200
207
185
142
202
270
416
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-11
-15
-27
-22
-32
-31
-40
-32
-39
-26
+ Acq of Fixed Prod Assets
-7
-11
-15
-27
-22
-32
-31
-40
-32
-39
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-103
-59
-121
-161
-283
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-103
-59
-121
-161
-283
+ Net Change in LT Investment
26
43
4
17
2
7
- -
- -
- -
- -
54
+ Dec in LT Investment
32
49
48
32
9
9
- -
- -
- -
- -
60
+ Inc in LT Investment
-6
-6
-44
-15
-7
-2
- -
- -
- -
- -
-6
+ Net Cash From Acq & Div
- -
-87
- -
- -
-38
-5
- -
- -
- -
-583
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
-87
- -
- -
-38
-5
- -
- -
- -
-583
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
-1
- -
5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
19
-55
-11
-10
-61
-31
-31
-35
-32
-622
31
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-5
-10
-7
-7
-356
-17
-17
618
-29
+ Cash From Debt
- -
- -
- -
- -
- -
- -
638
- -
- -
1,216
- -
+ Repayments of Debt
-1
-1
-5
-10
-7
-7
-994
-17
-17
-598
-29
+ Other Financing Activities
-99
-87
-63
-155
- -
- -
-30
-1
1
-10
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-100
-88
-68
-165
-7
-7
-489
-77
-137
447
-302
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
54
12
115
14
132
169
-335
30
33
95
145
EBITDA
194
208
255
234
286
249
273
189
304
379
489
EBITDA Margin (%)
21.16
20.39
22.04
18.6
20.97
16.88
17.04
11.37
17.09
20.55
23.36
Free Cash Flow
128
144
179
162
178
175
154
102
170
231
390
Net Cash Paid for Acquisitions
- -
87
- -
- -
38
5
- -
- -
- -
583
-3
Free Cash Flow to Firm
128
144
180
179
224
219
184
126
200
261
449
Free Cash Flow to Equity
- -
143
174
152
171
168
-202
85
153
849
361
Free Cash Flow per Basic Share
1.52
1.7
2.12
1.92
2.1
2.05
1.81
1.25
2.11
3
5.34
Price/Free Cash Flow
- -
- -
- -
10.43
18.13
17.96
14.51
9.37
12.18
13.8
9.72
Cash Flow to Net Income
1.12
1.25
1.21
1.51
1.31
1.85
1.45
2
1.18
1.15
1.63
Capital Expenditures
-7
-11
-15
-27
-22
-32
-31
-40
-32
-39
-26