Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $6.62 billion. The enterprise value is $8.40 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.75 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 107.75M |
| Shares Outstanding | 107.75M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 113.22% |
| Float | 106.17M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 31.07. FND's PEG ratio is 2.59.
| PE Ratio | 30.72 |
| Forward PE | 31.07 |
| PS Ratio | 1.42 |
| Forward PS | 1.33 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 289.71 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 367.65.
| EV / Earnings | 38.75 |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 31.19 |
| EV / FCF | 367.65 |
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 | $340,528 |
| Profits Per Employee | $15,836 |
| Employee Count | 13,690 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, FND has paid $57.38 million in taxes.
| Income Tax | 57.38M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is 1.76, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 64.71 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 2,419,268 |
Short Selling Information
The latest short interest is 8.82 million, so 8.18% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 8.18% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, FND had revenue of $4.66 billion and earned $216.80 million in profits. Earnings per share was $2.00.
| Revenue | 4.66B |
| Gross Profit | 2.08B |
| Operating Income | 269.33M |
| Pretax Income | 274.18M |
| Net Income | 216.80M |
| EBITDA | 509.60M |
| EBIT | 269.33M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $204.48 million in cash and $1.99 billion in debt, giving a net cash position of -$1.78 billion or -$16.53 per share.
| Cash & Cash Equivalents | 204.48M |
| Total Debt | 1.99B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$16.53 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 21.92 |
| Working Capital | 339.04M |
Cash Flow
In the last 12 months, operating cash flow was $359.16 million and capital expenditures -$336.31 million, giving a free cash flow of $22.85 million.
| Operating Cash Flow | 359.16M |
| Capital Expenditures | -336.31M |
| Free Cash Flow | 22.85M |
| FCF Per Share | $0.21 |
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
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for FND is $82.59, which is 34.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.59 |
| Price Target Difference | 34.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.32% |
| EPS Growth Forecast (5Y) | 10.45% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |