Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $9.91 billion. The enterprise value is $11.52 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.52B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.01 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 107.01M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 110.78% |
| Float | 100.62M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 44.97. FND's PEG ratio is 2.20.
| PE Ratio | 44.75 |
| Forward PE | 44.97 |
| PS Ratio | 2.26 |
| Forward PS | 2.04 |
| PB Ratio | 5.00 |
| P/FCF Ratio | 54.80 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 63.68.
| EV / Earnings | 51.32 |
| EV / Sales | 2.62 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 40.39 |
| EV / FCF | 63.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 9.20 |
| Interest Coverage | 40.80 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $343,356 |
| Profits Per Employee | $17,561 |
| Employee Count | 12,783 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, FND has paid $53.75 million in taxes.
| Income Tax | 53.75M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 1.74, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 109.62 |
| 200-Day Moving Average | 105.97 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 2,453,774 |
Short Selling Information
The latest short interest is 16.33 million, so 15.26% of the outstanding shares have been sold short.
| Short Interest | 16.33M |
| Short Previous Month | 15.20M |
| Short % of Shares Out | 15.26% |
| Short % of Float | 16.23% |
| Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, FND had revenue of $4.39 billion and earned $224.49 million in profits. Earnings per share was $2.07.
| Revenue | 4.39B |
| Gross Profit | 1.86B |
| Operating Income | 285.22M |
| Pretax Income | 278.23M |
| Net Income | 224.49M |
| EBITDA | 497.16M |
| EBIT | 285.22M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $57.43 million in cash and $1.66 billion in debt, giving a net cash position of -$1.61 billion or -$15.01 per share.
| Cash & Cash Equivalents | 57.43M |
| Total Debt | 1.66B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$15.01 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 18.51 |
| Working Capital | 182.44M |
Cash Flow
In the last 12 months, operating cash flow was $700.82 million and capital expenditures -$519.90 million, giving a free cash flow of $180.92 million.
| Operating Cash Flow | 700.82M |
| Capital Expenditures | -519.90M |
| Free Cash Flow | 180.92M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 42.36%, with operating and profit margins of 6.50% and 5.11%.
| Gross Margin | 42.36% |
| Operating Margin | 6.50% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.12% |
Dividends & Yields
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for FND is $107.64, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.64 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 13.02% |
| EPS Growth Forecast (5Y) | 19.15% |
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
FND has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |