Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $5.78 billion. The enterprise value is $7.47 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 106.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 106.49M |
| Shares Outstanding | 106.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 120.71% |
| Float | 104.82M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 25.74. FND's PEG ratio is 4.15.
| PE Ratio | 25.36 |
| Forward PE | 25.74 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 35.34.
| EV / Earnings | 32.18 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 30.62 |
| EV / FCF | 35.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.33 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 9.52 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $343,347 |
| Profits Per Employee | $16,918 |
| Employee Count | 13,723 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, FND has paid $67.19 million in taxes.
| Income Tax | 67.19M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.57, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 2,537,874 |
Short Selling Information
The latest short interest is 14.52 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 15.57M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 13.85% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, FND had revenue of $4.71 billion and earned $232.17 million in profits. Earnings per share was $2.14.
| Revenue | 4.71B |
| Gross Profit | 2.12B |
| Operating Income | 243.95M |
| Pretax Income | 299.36M |
| Net Income | 232.17M |
| EBITDA | 490.11M |
| EBIT | 243.95M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $320.61 million in cash and $2.01 billion in debt, with a net cash position of -$1.69 billion or -$15.89 per share.
| Cash & Cash Equivalents | 320.61M |
| Total Debt | 2.01B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 23.35 |
| Working Capital | 432.82M |
Cash Flow
In the last 12 months, operating cash flow was $505.01 million and capital expenditures -$293.61 million, giving a free cash flow of $211.40 million.
| Operating Cash Flow | 505.01M |
| Capital Expenditures | -293.61M |
| Depreciation & Amortization | 246.15M |
| Net Borrowing | 758,000 |
| Free Cash Flow | 211.40M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 44.98%, with operating and profit margins of 5.18% and 4.93%.
| Gross Margin | 44.98% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.93% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.18% |
| FCF Margin | 4.49% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for FND is $58.59, which is 7.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.59 |
| Price Target Difference | 7.98% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 10.17% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |