Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $8.98 billion. The enterprise value is $10.76 billion.
| Market Cap | 8.98B |
| Enterprise Value | 10.76B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.69 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 107.69M |
| Shares Outstanding | 107.69M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 108.15% |
| Float | 106.13M |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 43.76. FND's PEG ratio is 2.85.
| PE Ratio | 43.00 |
| Forward PE | 43.76 |
| PS Ratio | 1.95 |
| Forward PS | 1.79 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 257.35 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 308.19.
| EV / Earnings | 50.94 |
| EV / Sales | 2.34 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 40.81 |
| EV / FCF | 308.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 55.91 |
| Interest Coverage | 85.62 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $336,029 |
| Profits Per Employee | $15,430 |
| Employee Count | 13,690 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FND has paid $57.65 million in taxes.
| Income Tax | 57.65M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.69, so FND's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 78.76 |
| 200-Day Moving Average | 88.49 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 2,006,243 |
Short Selling Information
The latest short interest is 8.21 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 7.60M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, FND had revenue of $4.60 billion and earned $211.23 million in profits. Earnings per share was $1.94.
| Revenue | 4.60B |
| Gross Profit | 2.05B |
| Operating Income | 263.63M |
| Pretax Income | n/a |
| Net Income | 211.23M |
| EBITDA | 501.24M |
| EBIT | 263.63M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $176.88 million in cash and $1.95 billion in debt, giving a net cash position of -$1.77 billion or -$16.48 per share.
| Cash & Cash Equivalents | 176.88M |
| Total Debt | 1.95B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$16.48 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 21.32 |
| Working Capital | 315.38M |
Cash Flow
In the last 12 months, operating cash flow was $416.95 million and capital expenditures -$382.04 million, giving a free cash flow of $34.91 million.
| Operating Cash Flow | 416.95M |
| Capital Expenditures | -382.04M |
| Free Cash Flow | 34.91M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 44.51%, with operating and profit margins of 5.73% and 4.59%.
| Gross Margin | 44.51% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.59% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.76% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for FND is $91.00, which is 9.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.00 |
| Price Target Difference | 9.07% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| 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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |