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STOCKS

Floor & Decor Holdings (FND)

:FND

FND

Floor & Decor Holdings

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Floor & Decor Holdings (FND) Ratios

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Floor & Decor Holdings Ratios

FND's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, FND's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.14	1.45	1.23	1.49
Quick Ratio	0.29	0.18	0.16	0.26	0.55
Cash Ratio	0.15	0.03	<0.01	0.14	0.44
Solvency Ratio	0.15	0.16	0.17	0.17	0.15
Operating Cash Flow Ratio	0.48	0.70	0.11	0.29	0.58
Short-Term Operating Cash Flow Coverage	4.29	382.12	53.47	2.82	4.22
Net Current Asset Value	$ -1.39B	$ -1.41B	$ -1.24B	$ -1.13B	$ -842.58M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.40	0.38	0.43
Debt-to-Equity Ratio	0.78	0.84	1.05	1.08	1.25
Debt-to-Capital Ratio	0.44	0.46	0.51	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.20	0.13	0.17
Financial Leverage Ratio	2.33	2.41	2.63	2.82	2.89
Debt Service Coverage Ratio	3.07	38.15	35.07	3.64	2.81
Interest Coverage Ratio	92.38	32.48	35.62	68.84	25.58
Debt to Market Cap	0.03	0.02	0.05	0.02	0.03
Interest Debt Per Share	15.78	15.39	16.59	13.64	12.20
Net Debt to EBITDA	3.07	3.04	3.14	2.81	3.06
Profitability Margins
Gross Profit Margin	43.28%	42.10%	40.51%	41.42%	42.66%
EBIT Margin	5.75%	7.28%	9.30%	9.87%	8.85%
EBITDA Margin	10.97%	11.86%	12.94%	13.32%	12.62%
Operating Profit Margin	5.75%	7.28%	9.30%	9.87%	8.85%
Pretax Profit Margin	5.69%	7.06%	9.04%	9.73%	8.54%
Net Profit Margin	4.62%	5.57%	6.99%	8.25%	8.04%
Continuous Operations Profit Margin	4.62%	5.57%	6.99%	8.25%	8.04%
Net Income Per EBT	81.24%	78.96%	77.33%	84.78%	94.10%
EBT Per EBIT	98.92%	96.92%	97.19%	98.55%	96.56%
Return on Assets (ROA)	4.08%	5.28%	6.85%	7.59%	6.77%
Return on Equity (ROE)	9.49%	12.74%	17.99%	21.40%	19.55%
Return on Capital Employed (ROCE)	6.73%	9.16%	11.86%	12.56%	9.84%
Return on Invested Capital (ROIC)	5.08%	6.97%	8.89%	9.88%	8.51%
Return on Tangible Assets	4.43%	5.79%	7.56%	8.52%	7.67%
Earnings Yield	1.90%	2.03%	3.98%	2.08%	2.04%
Efficiency Ratios
Receivables Turnover	36.16	34.65	41.79	40.41	48.10
Payables Turnover	3.18	3.76	4.29	3.04	3.33
Inventory Turnover	2.23	2.31	1.96	2.00	2.13
Fixed Asset Turnover	1.43	1.52	1.73	1.69	1.62
Asset Turnover	0.88	0.95	0.98	0.92	0.84
Working Capital Turnover Ratio	21.59	14.35	12.32	11.78	9.89
Cash Conversion Cycle	58.87	71.50	109.66	71.87	69.55
Days of Sales Outstanding	10.09	10.53	8.74	9.03	7.59
Days of Inventory Outstanding	163.56	157.99	185.95	182.96	171.62
Days of Payables Outstanding	114.79	97.02	85.02	120.12	109.67
Operating Cycle	173.65	168.52	194.68	191.99	179.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.63	7.56	1.06	2.88	3.96
Free Cash Flow Per Share	1.46	2.41	-3.26	-1.02	1.89
CapEx Per Share	4.17	5.15	4.32	3.89	2.07
Free Cash Flow to Operating Cash Flow	0.26	0.32	-3.06	-0.35	0.48
Dividend Paid and CapEx Coverage Ratio	1.35	1.47	0.25	0.74	1.91
Capital Expenditure Coverage Ratio	1.35	1.47	0.25	0.74	1.91
Operating Cash Flow Coverage Ratio	0.36	0.49	0.06	0.21	0.33
Operating Cash Flow to Sales Ratio	0.14	0.18	0.03	0.09	0.17
Free Cash Flow Yield	1.44%	2.12%	-4.59%	-0.78%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.57	49.20	25.15	48.04	48.90
Price-to-Sales (P/S) Ratio	2.43	2.74	1.76	3.96	3.93
Price-to-Book (P/B) Ratio	4.99	6.27	4.52	10.28	9.56
Price-to-Free Cash Flow (P/FCF) Ratio	69.23	47.28	-21.79	-127.97	49.22
Price-to-Operating Cash Flow Ratio	17.94	15.06	66.68	45.15	23.48
Price-to-Earnings Growth (PEG) Ratio	-3.11	-2.72	6.20	1.13	1.89
Price-to-Fair Value	4.99	6.27	4.52	10.28	9.56
Enterprise Value Multiple	25.21	26.17	16.73	32.57	34.20
Enterprise Value	12.32B	13.69B	9.23B	14.89B	10.47B
EV to EBITDA	25.21	26.17	16.73	32.57	34.20
EV to Sales	2.77	3.10	2.16	4.34	4.32
EV to Free Cash Flow	78.81	53.49	-26.82	-140.04	54.06
EV to Operating Cash Flow	20.43	17.04	82.08	49.41	25.78
Tangible Book Value Per Share	16.46	14.30	11.83	8.75	6.43
Shareholders’ Equity Per Share	20.27	18.17	15.69	12.64	9.71
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.23	0.15	0.06
Revenue Per Share	41.61	41.54	40.37	32.80	23.62
Net Income Per Share	1.92	2.31	2.82	2.71	1.90
Tax Burden	0.81	0.79	0.77	0.85	0.94
Interest Burden	0.99	0.97	0.97	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.93	3.27	0.38	1.06	2.08

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