Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $5.11 billion. The enterprise value is $6.71 billion.
| Market Cap | 5.11B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 104.23 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 104.23M |
| Shares Outstanding | 104.23M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 121.67% |
| Float | 102.57M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 25.52. FND's PEG ratio is 142.95.
| PE Ratio | 22.10 |
| Forward PE | 25.52 |
| PS Ratio | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 142.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 19.16.
| EV / Earnings | 27.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 26.26 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.82 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $345,900 |
| Profits Per Employee | $17,469 |
| Employee Count | 13,723 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, FND has paid $66.56 million in taxes.
| Income Tax | 66.56M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 1.56, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 3,152,179 |
Short Selling Information
The latest short interest is 13.80 million, so 13.24% of the outstanding shares have been sold short.
| Short Interest | 13.80M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 13.24% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, FND had revenue of $4.75 billion and earned $239.73 million in profits. Earnings per share was $2.22.
| Revenue | 4.75B |
| Gross Profit | 2.14B |
| Operating Income | 249.92M |
| Pretax Income | 306.30M |
| Net Income | 239.73M |
| EBITDA | 497.78M |
| EBIT | 249.92M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $392.48 million in cash and $1.99 billion in debt, with a net cash position of -$1.60 billion or -$15.37 per share.
| Cash & Cash Equivalents | 392.48M |
| Total Debt | 1.99B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 23.57 |
| Working Capital | 421.94M |
Cash Flow
In the last 12 months, operating cash flow was $609.38 million and capital expenditures -$266.84 million, giving a free cash flow of $342.53 million.
| Operating Cash Flow | 609.38M |
| Capital Expenditures | -266.84M |
| Depreciation & Amortization | 247.87M |
| Net Borrowing | 1.28M |
| Free Cash Flow | 342.53M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 45.06%, with operating and profit margins of 5.26% and 5.05%.
| Gross Margin | 45.06% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for FND is $55.41, which is 13.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.41 |
| Price Target Difference | 13.01% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 3.63% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |