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Floor & Decor Holdings (FND)
:FND
Total Valuation
Floor & Decor Holdings has a market cap or net worth of $7.57B. The enterprise value is $12.46B.
Market Cap$7.57B
Enterprise Value$12.46B
Share Statistics
Floor & Decor Holdings has 107.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.61M
Owned by Insiders1.12%
Owned by Instutions0.48%
Financial Efficiency
Floor & Decor Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)9.49%
Return on Assets (ROA)4.08%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)6.73%
Revenue Per Employee$427,904.542
Profits Per Employee$19,770.671
Employee Count10,413
Asset Turnover0.88
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Floor & Decor Holdings is 52.62. Floor & Decor Holdings’s PEG ratio is -3.12.
PE Ratio52.62
PS Ratio2.43
PB Ratio4.99
Price to Fair Value4.99
Price to FCF69.29
Price to Operating Cash Flow17.96
PEG Ratio-3.12
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.
Revenue$4.46B
Gross Profit$1.81B
Operating Income$276.40M
Pretax Income$253.40M
Net Income$205.87M
EBITDA498.24M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was $603.15M and capital expenditures -$446.83M, giving a free cash flow of $156.33M billion.
Operating Cash Flow$603.15M
Free Cash Flow$156.33M
Free Cash Flow per Share$1.45
Dividends & Yields
Floor & Decor Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.44%
Earnings Yield1.90%
Stock Price Statistics
Beta1.40
52-Week Price Change-35.20%
50-Day Moving Average86.68
200-Day Moving Average100.29
Relative Strength Index (RSI)36.70
Average Volume (3m)2.54M
Important Dates
Floor & Decor Holdings upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Floor & Decor Holdings as a current ratio of 1.20, with Debt / Equity ratio of 0.69
Current Ratio1.20
Quick Ratio0.29
Debt to Market Cap0.14
Net Debt to EBITDA5.09
Interest Coverage Ratio92.38
Taxes
In the past 12 months, Floor & Decor Holdings has paid $47.53M in taxes.
Income Tax$47.53M
Effective Tax Rate18.76%
Enterprise Valuation
Floor & Decor Holdings EV to EBITDA ratio is 47.37, with an EV/FCF ratio of 77.63.
EV to Sales2.72
EV to EBITDA47.37
EV to Free Cash Flow77.63
EV to Operating Cash Flow20.12
Balance Sheet
Floor & Decor Holdings has $187.67M in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.30B billion.
Cash & Marketable Securities$187.67M
Total Debt$1.49B
Net Cash$1.30B
Net Cash Per Share$12.12
Tangible Book Value Per Share$16.44
Margins
Gross margin is 43.28%, with operating margin of 5.75%, and net profit margin of 4.62%.
Gross Margin43.28%
Operating Margin5.75%
Pretax Margin5.69%
Net Profit Margin4.62%
EBITDA Margin5.75%
EBIT Margin5.75%
Analyst Forecast
The average price target for Floor & Decor Holdings is $103.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.29
Price Target Upside46.91%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast0.95%
EPS Growth Forecast-16.97%