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Floor & Decor Holdings (FND)
NYSE:FND
Total Valuation
Floor & Decor Holdings has a market cap or net worth of $8.60B. The enterprise value is $9.87B.
Market Cap$8.60B
Enterprise Value$9.87B
Share Statistics
Floor & Decor Holdings has 107,605,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,605,990
Owned by Insiders1.14%
Owned by Institutions29.17%
Financial Efficiency
Floor & Decor Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee427.90K
Profits Per Employee19.77K
Employee Count10,413
Asset Turnover0.88
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Floor & Decor Holdings is 52.57. Floor & Decor Holdings’s PEG ratio is -37.83.
PE Ratio52.57
PS Ratio0.00
PB Ratio3.63
Price to Fair Value4.99
Price to FCF64.89
Price to Operating Cash Flow15.32
PEG Ratio-37.83
Income Statement
In the last 12 months, Floor & Decor Holdings had revenue of 4.46B and earned 205.87M in profits. Earnings per share was 1.92.
Revenue4.46B
Gross Profit1.93B
Operating Income256.18M
Pretax Income253.40M
Net Income205.87M
EBITDA488.65M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 526.81M and capital expenditures -401.87M, giving a free cash flow of 124.94M billion.
Operating Cash Flow526.81M
Free Cash Flow124.94M
Free Cash Flow per Share1.16
Dividends & Yields
Floor & Decor Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-32.47%
50-Day Moving Average77.94
200-Day Moving Average98.34
Relative Strength Index (RSI)56.15
Average Volume (3m)3.02M
Important Dates
Floor & Decor Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Floor & Decor Holdings as a current ratio of 1.20, with Debt / Equity ratio of 87.92%
Current Ratio1.20
Quick Ratio0.29
Debt to Market Cap0.03
Net Debt to EBITDA3.07
Interest Coverage Ratio92.38
Taxes
In the past 12 months, Floor & Decor Holdings has paid 47.53M in taxes.
Income Tax47.53M
Effective Tax Rate0.19
Enterprise Valuation
Floor & Decor Holdings EV to EBITDA ratio is 25.21, with an EV/FCF ratio of 78.81.
EV to Sales2.77
EV to EBITDA25.21
EV to Free Cash Flow78.81
EV to Operating Cash Flow20.43
Balance Sheet
Floor & Decor Holdings has $186.93M in cash and marketable securities with $1.95B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$186.93M
Total Debt$1.95B
Net Cash$1.77B
Net Cash Per Share$16.42
Tangible Book Value Per Share$16.46
Margins
Gross margin is 42.22%, with operating margin of 5.75%, and net profit margin of 4.62%.
Gross Margin42.22%
Operating Margin5.75%
Pretax Margin5.69%
Net Profit Margin4.62%
EBITDA Margin10.97%
EBIT Margin5.75%
Analyst Forecast
The average price target for Floor & Decor Holdings is $88.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.78
Price Target Upside11.62% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast2.96%
EPS Growth Forecast-9.49%