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STOCKS

Floor & Decor Holdings (FND)

NYSE:FND

FND

Floor & Decor Holdings

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Floor & Decor Holdings (FND) Ratios

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525 Followers

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 $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.14	1.45	1.23	1.49
Quick Ratio	0.28	0.18	0.16	0.26	0.55
Cash Ratio	0.14	0.03	<0.01	0.14	0.44
Solvency Ratio	0.21	0.16	0.17	0.17	0.15
Operating Cash Flow Ratio	0.43	0.70	0.11	0.29	0.58
Short-Term Operating Cash Flow Coverage	3.49	382.12	53.47	2.82	4.22
Net Current Asset Value	$ -325.96M	$ -1.41B	$ -1.24B	$ -1.13B	$ -842.58M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.35	0.40	0.38	0.43
Debt-to-Equity Ratio	0.77	0.84	1.05	1.08	1.25
Debt-to-Capital Ratio	0.43	0.46	0.51	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.41	0.09	0.20	0.13	0.17
Financial Leverage Ratio	1.68	2.41	2.63	2.82	2.89
Debt Service Coverage Ratio	2.55	38.15	35.07	3.64	2.81
Interest Coverage Ratio	96.57	32.48	35.62	68.84	25.58
Debt to Market Cap	0.21	0.02	0.05	0.02	0.03
Interest Debt Per Share	16.43	15.39	16.59	13.64	12.20
Net Debt to EBITDA	3.52	3.04	3.14	2.81	3.06
Profitability Margins
Gross Profit Margin	43.65%	42.10%	40.51%	41.42%	42.66%
EBIT Margin	4.13%	7.28%	9.30%	9.87%	8.85%
EBITDA Margin	9.77%	11.86%	12.94%	13.32%	12.62%
Operating Profit Margin	5.91%	7.28%	9.30%	9.87%	8.85%
Pretax Profit Margin	5.84%	7.06%	9.04%	9.73%	8.54%
Net Profit Margin	4.59%	5.57%	6.99%	8.25%	8.04%
Continuous Operations Profit Margin	3.22%	5.57%	6.99%	8.25%	8.04%
Net Income Per EBT	78.56%	78.96%	77.33%	84.78%	94.10%
EBT Per EBIT	98.98%	96.92%	97.19%	98.55%	96.56%
Return on Assets (ROA)	5.47%	5.28%	6.85%	7.59%	6.77%
Return on Equity (ROE)	9.60%	12.74%	17.99%	21.40%	19.55%
Return on Capital Employed (ROCE)	10.37%	9.16%	11.86%	12.56%	9.84%
Return on Invested Capital (ROIC)	7.70%	6.97%	8.89%	9.88%	8.51%
Return on Tangible Assets	6.12%	5.79%	7.56%	8.52%	7.67%
Earnings Yield	2.52%	2.03%	3.98%	2.08%	2.04%
Efficiency Ratios
Receivables Turnover	43.65	34.65	41.79	40.41	48.10
Payables Turnover	3.34	3.76	4.29	3.04	3.33
Inventory Turnover	2.14	2.31	1.96	2.00	2.13
Fixed Asset Turnover	1.35	1.52	1.73	1.69	1.62
Asset Turnover	1.19	0.95	0.98	0.92	0.84
Working Capital Turnover Ratio	15.51	14.35	12.32	11.78	9.89
Cash Conversion Cycle	69.52	71.50	109.66	71.87	69.55
Days of Sales Outstanding	8.36	10.53	8.74	9.03	7.59
Days of Inventory Outstanding	170.58	157.99	185.95	182.96	171.62
Days of Payables Outstanding	109.42	97.02	85.02	120.12	109.67
Operating Cycle	178.94	168.52	194.68	191.99	179.21
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	7.56	1.06	2.88	3.96
Free Cash Flow Per Share	1.17	2.41	-3.26	-1.02	1.89
CapEx Per Share	3.75	5.15	4.32	3.89	2.07
Free Cash Flow to Operating Cash Flow	0.24	0.32	-3.06	-0.35	0.48
Dividend Paid and CapEx Coverage Ratio	1.31	1.47	0.25	0.74	1.91
Capital Expenditure Coverage Ratio	1.31	1.47	0.25	0.74	1.91
Operating Cash Flow Coverage Ratio	0.30	0.49	0.06	0.21	0.33
Operating Cash Flow to Sales Ratio	0.11	0.18	0.03	0.09	0.17
Free Cash Flow Yield	1.48%	2.12%	-4.59%	-0.78%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.72	49.20	25.15	48.04	48.90
Price-to-Sales (P/S) Ratio	1.83	2.74	1.76	3.96	3.93
Price-to-Book (P/B) Ratio	3.66	6.27	4.52	10.28	9.56
Price-to-Free Cash Flow (P/FCF) Ratio	67.44	47.28	-21.79	-127.97	49.22
Price-to-Operating Cash Flow Ratio	15.93	15.06	66.68	45.15	23.48
Price-to-Earnings Growth (PEG) Ratio	12.58	-2.72	6.20	1.13	1.89
Price-to-Fair Value	3.66	6.27	4.52	10.28	9.56
Enterprise Value Multiple	22.27	26.17	16.73	32.57	34.20
Enterprise Value	10.01B	13.69B	9.23B	14.89B	10.47B
EV to EBITDA	22.27	26.17	16.73	32.57	34.20
EV to Sales	2.18	3.10	2.16	4.34	4.32
EV to Free Cash Flow	80.09	53.49	-26.82	-140.04	54.06
EV to Operating Cash Flow	19.00	17.04	82.08	49.41	25.78
Tangible Book Value Per Share	14.68	14.30	11.83	8.75	6.43
Shareholders’ Equity Per Share	21.41	18.17	15.69	12.64	9.71
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.15	0.06
Revenue Per Share	42.94	41.54	40.37	32.80	23.62
Net Income Per Share	1.97	2.31	2.82	2.71	1.90
Tax Burden	0.79	0.79	0.77	0.85	0.94
Interest Burden	1.42	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	2.57	3.27	0.38	1.06	2.08

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