Floor & Decor Holdings, Inc. (BMV:FND)

Floor & Decor Holdings Statistics

Total Valuation

BMV:FND has a market cap or net worth of MXN 127.63 billion. The enterprise value is 160.11 billion.

Market Cap	127.63B
Enterprise Value	160.11B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	113.23%
Float	106.17M

Valuation Ratios

The trailing PE ratio is 31.94 and the forward PE ratio is 31.99.

PE Ratio	31.94
Forward PE	31.99
PS Ratio	1.49
PB Ratio	2.93
P/TBV Ratio	3.54
P/FCF Ratio	303.03
P/OCF Ratio	19.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 380.14.

EV / Earnings	40.07
EV / Sales	1.88
EV / EBITDA	10.45
EV / EBIT	32.60
EV / FCF	380.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.

Current Ratio	1.27
Quick Ratio	0.30
Debt / Equity	0.84
Debt / EBITDA	2.36
Debt / FCF	86.89
Interest Coverage	77.37

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	7.13M
Profits Per Employee	331,586
Employee Count	13,690
Asset Turnover	0.89
Inventory Turnover	2.33

Taxes

In the past 12 months, BMV:FND has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -47.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.09%
50-Day Moving Average	1,971.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, BMV:FND had revenue of MXN 85.93 billion and earned 4.00 billion in profits. Earnings per share was 36.87.

Revenue	85.93B
Gross Profit	38.38B
Operating Income	4.96B
Pretax Income	5.05B
Net Income	4.00B
EBITDA	9.39B
EBIT	4.96B
Earnings Per Share (EPS)	36.87

Balance Sheet

The company has 3.77 billion in cash and 36.60 billion in debt, giving a net cash position of -32.83 billion.

Cash & Cash Equivalents	3.77B
Total Debt	36.60B
Net Cash	-32.83B
Net Cash Per Share	n/a
Equity (Book Value)	43.54B
Book Value Per Share	404.11
Working Capital	6.25B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -6.20 billion, giving a free cash flow of 421.19 million.

Operating Cash Flow	6.62B
Capital Expenditures	-6.20B
Free Cash Flow	421.19M
FCF Per Share	n/a

Margins

Gross margin is 44.66%, with operating and profit margins of 5.78% and 4.65%.

Gross Margin	44.66%
Operating Margin	5.78%
Pretax Margin	5.88%
Profit Margin	4.65%
EBITDA Margin	10.93%
EBIT Margin	5.78%
FCF Margin	0.49%

Dividends & Yields

BMV:FND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.13%
FCF Yield	0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:FND has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7