Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $8.15 billion. The enterprise value is $9.92 billion.
Market Cap | 8.15B |
Enterprise Value | 9.92B |
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 (%) | 109.16% |
Float | 106.05M |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 40.63. FND's PEG ratio is 2.11.
PE Ratio | 40.10 |
Forward PE | 40.63 |
PS Ratio | 1.80 |
Forward PS | 1.67 |
PB Ratio | 3.67 |
P/TBV Ratio | 4.49 |
P/FCF Ratio | 65.26 |
P/OCF Ratio | 15.48 |
PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 79.40.
EV / Earnings | 48.46 |
EV / Sales | 2.20 |
EV / EBITDA | 20.31 |
EV / EBIT | 39.29 |
EV / FCF | 79.40 |
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 -27.79% 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 | -27.79% |
50-Day Moving Average | 74.13 |
200-Day Moving Average | 94.29 |
Relative Strength Index (RSI) | 52.56 |
Average Volume (20 Days) | 1,691,850 |
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 | 6.88M |
Short % of Shares Out | 6.39% |
Short % of Float | 6.48% |
Short Ratio (days to cover) | 3.69 |
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 | 2.51% |
FCF Yield | 1.53% |
Analyst Forecast
The average price target for FND is $94.16, which is 24.25% higher than the current price. The consensus rating is "Hold".
Price Target | $94.16 |
Price Target Difference | 24.25% |
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 |