Floor & Decor Holdings, Inc. (FRA:1FD)

Floor & Decor Holdings Statistics

Total Valuation

FRA:1FD has a market cap or net worth of EUR 6.32 billion. The enterprise value is 7.80 billion.

Market Cap	6.32B
Enterprise Value	7.80B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.18M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 32.95.

PE Ratio	35.67
Forward PE	32.95
PS Ratio	1.59
PB Ratio	3.09
P/TBV Ratio	3.71
P/FCF Ratio	116.16
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 143.35.

EV / Earnings	44.02
EV / Sales	1.96
EV / EBITDA	10.77
EV / EBIT	34.06
EV / FCF	143.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.

Current Ratio	1.33
Quick Ratio	0.30
Debt / Equity	0.83
Debt / EBITDA	2.34
Debt / FCF	31.08
Interest Coverage	23.94

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	328,692
Profits Per Employee	14,641
Employee Count	12,052
Asset Turnover	0.89
Inventory Turnover	2.28

Taxes

In the past 12 months, FRA:1FD has paid 49.24 million in taxes.

Income Tax	49.24M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.52%
50-Day Moving Average	57.34
200-Day Moving Average	62.68
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	9

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)	4.00

Income Statement

In the last 12 months, FRA:1FD had revenue of EUR 3.98 billion and earned 177.10 million in profits. Earnings per share was 1.63.

Revenue	3.98B
Gross Profit	1.78B
Operating Income	228.92M
Pretax Income	226.34M
Net Income	177.10M
EBITDA	433.61M
EBIT	228.92M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 211.60 million in cash and 1.69 billion in debt, with a net cash position of -1.48 billion.

Cash & Cash Equivalents	211.60M
Total Debt	1.69B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	18.97
Working Capital	319.61M

Cash Flow

In the last 12 months, operating cash flow was 324.10 million and capital expenditures -269.72 million, giving a free cash flow of 54.38 million.

Operating Cash Flow	324.10M
Capital Expenditures	-269.72M
Free Cash Flow	54.38M
FCF Per Share	n/a

Margins

Gross margin is 44.84%, with operating and profit margins of 5.76% and 4.45%.

Gross Margin	44.84%
Operating Margin	5.76%
Pretax Margin	5.69%
Profit Margin	4.45%
EBITDA Margin	10.91%
EBIT Margin	5.76%
FCF Margin	1.37%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.80%
FCF Yield	0.86%

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 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7