Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $5.59 billion. The enterprise value is $7.30 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 108.09 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 108.09M |
| Shares Outstanding | 108.09M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 123.21% |
| Float | 106.43M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 26.07. FND's PEG ratio is 4.31.
| PE Ratio | 28.12 |
| Forward PE | 26.07 |
| PS Ratio | 1.20 |
| Forward PS | 1.10 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 53.03 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 69.27.
| EV / Earnings | 36.62 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 28.33 |
| EV / FCF | 69.27 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 19.03 |
| Interest Coverage | 22.77 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $340,715 |
| Profits Per Employee | $14,536 |
| Employee Count | 13,723 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, FND has paid $55.77 million in taxes.
| Income Tax | 55.77M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.63, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 53.62 |
| 200-Day Moving Average | 67.18 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 3,044,228 |
Short Selling Information
The latest short interest is 11.68 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 11.68M |
| Short Previous Month | 11.09M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, FND had revenue of $4.68 billion and earned $199.48 million in profits. Earnings per share was $1.84.
| Revenue | 4.68B |
| Gross Profit | 2.10B |
| Operating Income | 257.86M |
| Pretax Income | 255.24M |
| Net Income | 199.48M |
| EBITDA | 500.39M |
| EBIT | 257.86M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $293.63 million in cash and $2.01 billion in debt, with a net cash position of -$1.71 billion or -$15.85 per share.
| Cash & Cash Equivalents | 293.63M |
| Total Debt | 2.01B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$15.85 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 22.73 |
| Working Capital | 209.90M |
Cash Flow
In the last 12 months, operating cash flow was $419.92 million and capital expenditures -$314.47 million, giving a free cash flow of $105.45 million.
| Operating Cash Flow | 419.92M |
| Capital Expenditures | -314.47M |
| Depreciation & Amortization | 242.52M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 105.45M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 45.01%, with operating and profit margins of 5.52% and 4.27%.
| Gross Margin | 45.01% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 5.52% |
| FCF Margin | 2.26% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for FND is $63.50, which is 22.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.50 |
| Price Target Difference | 22.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |