Floor & Decor Holdings Statistics
Total Valuation
FRA:1FD has a market cap or net worth of EUR 5.99 billion. The enterprise value is 7.53 billion.
| Market Cap | 5.99B |
| Enterprise Value | 7.53B |
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 | 106.18M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 31.78.
| PE Ratio | 32.28 |
| Forward PE | 31.78 |
| PS Ratio | 1.50 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 306.26 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 384.53.
| EV / Earnings | 40.53 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 32.48 |
| EV / FCF | 384.53 |
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 | 331,303 |
| Profits Per Employee | 15,407 |
| Employee Count | 13,690 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, FRA:1FD has paid 49.15 million in taxes.
| Income Tax | 49.15M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 67.43 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 3 |
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) | 3.58 |
Income Statement
In the last 12 months, FRA:1FD had revenue of EUR 3.99 billion and earned 185.69 million in profits. Earnings per share was 1.71.
| Revenue | 3.99B |
| Gross Profit | 1.78B |
| Operating Income | 230.68M |
| Pretax Income | 234.83M |
| Net Income | 185.69M |
| EBITDA | 436.47M |
| EBIT | 230.68M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 175.14 million in cash and 1.70 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 175.14M |
| Total Debt | 1.70B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 18.78 |
| Working Capital | 290.39M |
Cash Flow
In the last 12 months, operating cash flow was 307.62 million and capital expenditures -288.05 million, giving a free cash flow of 19.57 million.
| Operating Cash Flow | 307.62M |
| Capital Expenditures | -288.05M |
| Free Cash Flow | 19.57M |
| 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
FRA:1FD 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 | 3.10% |
| 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
FRA:1FD has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |