Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $8.56 billion. The enterprise value is $9.98 billion.
| Market Cap | 8.56B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.40 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 107.40M |
| Shares Outstanding | 107.40M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 103.92% |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 41.67 and the forward PE ratio is 40.24. FND's PEG ratio is 2.68.
| PE Ratio | 41.67 |
| Forward PE | 40.24 |
| PS Ratio | 1.93 |
| Forward PS | 1.74 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 63.85.
| EV / Earnings | 48.48 |
| EV / Sales | 2.24 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 40.16 |
| EV / FCF | 63.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.20 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 10.79 |
| Interest Coverage | 89.62 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $325,476 |
| Profits Per Employee | $15,038 |
| Employee Count | 13,690 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, FND has paid $47.53 million in taxes.
| Income Tax | 47.53M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 1.86, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 93.61 |
| 200-Day Moving Average | 102.55 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 1,874,887 |
Short Selling Information
The latest short interest is 8.27 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 9.11M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, FND had revenue of $4.46 billion and earned $205.87 million in profits. Earnings per share was $1.90.
| Revenue | 4.46B |
| Gross Profit | 1.96B |
| Operating Income | 248.52M |
| Pretax Income | 256.82M |
| Net Income | 205.87M |
| EBITDA | 480.99M |
| EBIT | 248.52M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $187.68 million in cash and $1.69 billion in debt, giving a net cash position of -$1.50 billion or -$13.96 per share.
| Cash & Cash Equivalents | 187.68M |
| Total Debt | 1.69B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 20.21 |
| Working Capital | 248.19M |
Cash Flow
In the last 12 months, operating cash flow was $603.16 million and capital expenditures -$446.83 million, giving a free cash flow of $156.33 million.
| Operating Cash Flow | 603.16M |
| Capital Expenditures | -446.83M |
| Free Cash Flow | 156.33M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 43.89%, with operating and profit margins of 5.58% and 4.62%.
| Gross Margin | 43.89% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.51% |
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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for FND is $103.83, which is 30.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.83 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |