Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $10.97 billion. The enterprise value is $12.49 billion.
| Market Cap | 10.97B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.23 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 107.23M |
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 107.24% |
| Float | 105.60M |
Valuation Ratios
The trailing PE ratio is 56.83 and the forward PE ratio is 53.26. FND's PEG ratio is 9.70.
| PE Ratio | 56.83 |
| Forward PE | 53.26 |
| PS Ratio | 2.49 |
| Forward PS | 2.29 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 89.12 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 9.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 101.46.
| EV / Earnings | 63.91 |
| EV / Sales | 2.84 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 50.83 |
| EV / FCF | 101.46 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.16 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 13.81 |
| Interest Coverage | 66.46 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $343,931 |
| Profits Per Employee | $15,291 |
| Employee Count | 12,783 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, FND has paid $43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 1.83, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 106.47 |
| 200-Day Moving Average | 110.01 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,296,385 |
Short Selling Information
The latest short interest is 10.96 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 11.23M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, FND had revenue of $4.40 billion and earned $195.47 million in profits. Earnings per share was $1.80.
| Revenue | 4.40B |
| Gross Profit | 1.92B |
| Operating Income | 245.77M |
| Pretax Income | 256.82M |
| Net Income | 195.47M |
| EBITDA | 473.38M |
| EBIT | 245.77M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $180.77 million in cash and $1.70 billion in debt, giving a net cash position of -$1.52 billion or -$14.17 per share.
| Cash & Cash Equivalents | 180.77M |
| Total Debt | 1.70B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.69 |
| Working Capital | 195.85M |
Cash Flow
In the last 12 months, operating cash flow was $606.38 million and capital expenditures -$483.26 million, giving a free cash flow of $123.13 million.
| Operating Cash Flow | 606.38M |
| Capital Expenditures | -483.26M |
| Free Cash Flow | 123.13M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 43.58%, with operating and profit margins of 5.59% and 4.45%.
| Gross Margin | 43.58% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.80% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for FND is $104.37, which is 1.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.37 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.60% |
| EPS Growth Forecast (5Y) | 10.23% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |