Mexico
· Delayed Price · Currency is MXN Floor & Decor Holdings Statistics
Total Valuation
BMV:FND has a market cap or net worth of MXN 177.08 billion. The enterprise value is 211.78 billion.
| Market Cap | 177.08B |
| Enterprise Value | 211.78B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.06M |
Valuation Ratios
The trailing PE ratio is 42.67 and the forward PE ratio is 44.57.
| PE Ratio | 42.67 |
| Forward PE | 44.57 |
| PS Ratio | 1.93 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 69.92 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 83.61.
| EV / Earnings | 51.03 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 42.71 |
| EV / FCF | 83.61 |
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 | 7.60M |
| Profits Per Employee | 344,341 |
| Employee Count | 13,690 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 2,024.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BMV:FND had revenue of MXN 91.61 billion and earned 4.15 billion in profits. Earnings per share was 38.31.
| Revenue | 91.61B |
| Gross Profit | 40.50B |
| Operating Income | 5.12B |
| Pretax Income | 5.24B |
| Net Income | 4.15B |
| EBITDA | 9.90B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 38.31 |
Balance Sheet
The company has 3.79 billion in cash and 39.60 billion in debt, giving a net cash position of -35.81 billion.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 39.60B |
| Net Cash | -35.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.04B |
| Book Value Per Share | 418.56 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -8.15 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
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
BMV: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 | 2.34% |
| FCF Yield | 1.43% |
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
BMV:FND has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |