Floor & Decor Holdings, Inc. (FRA:1FD)
Germany flag Germany · Delayed Price · Currency is EUR
55.00
-1.00 (-1.79%)
At close: Nov 27, 2025

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 Cap5.99B
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
Financial Ratio History

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 Count13,690
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.

Revenue3.99B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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