Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $7.68 billion. The enterprise value is $9.57 billion.
| Market Cap | 7.68B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.61 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 107.61M |
| Shares Outstanding | 107.61M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 109.15% |
| Float | 106.05M |
Valuation Ratios
The trailing PE ratio is 37.75 and the forward PE ratio is 38.25. FND's PEG ratio is 2.02.
| PE Ratio | 37.75 |
| Forward PE | 38.25 |
| PS Ratio | 1.72 |
| Forward PS | 1.56 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 62.44 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 76.58.
| EV / Earnings | 46.74 |
| EV / Sales | 2.12 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 37.90 |
| EV / FCF | 76.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.22 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 15.63 |
| Interest Coverage | 106.71 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $330,111 |
| Profits Per Employee | $14,954 |
| Employee Count | 13,690 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FND has paid $54.01 million in taxes.
| Income Tax | 54.01M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 1.71, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 74.41 |
| 200-Day Moving Average | 96.47 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,875,068 |
Short Selling Information
The latest short interest is 6.88 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 8.91M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, FND had revenue of $4.52 billion and earned $204.72 million in profits. Earnings per share was $1.89.
| Revenue | 4.52B |
| Gross Profit | 2.00B |
| Operating Income | 252.48M |
| Pretax Income | 256.82M |
| Net Income | 204.72M |
| EBITDA | 488.50M |
| EBIT | 252.48M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $186.93 million in cash and $1.95 billion in debt, giving a net cash position of -$1.77 billion or -$16.42 per share.
| Cash & Cash Equivalents | 186.93M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 20.65 |
| Working Capital | 277.99M |
Cash Flow
In the last 12 months, operating cash flow was $526.81 million and capital expenditures -$401.87 million, giving a free cash flow of $124.94 million.
| Operating Cash Flow | 526.81M |
| Capital Expenditures | -401.87M |
| Free Cash Flow | 124.94M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 44.21%, with operating and profit margins of 5.59% and 4.53%.
| Gross Margin | 44.21% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.53% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.76% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for FND is $94.68, which is 32.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.68 |
| Price Target Difference | 32.74% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.93% |
| EPS Growth Forecast (5Y) | 9.45% |
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
FND has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |