Floor & Decor Holdings (FND)
NYSE:FND
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Total Valuation
Floor & Decor Holdings has a market cap or net worth of $5.59B. The enterprise value is $7.30B.
Market Cap$5.59B
Enterprise Value$7.30B
Share Statistics
Floor & Decor Holdings has 108,094,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,094,150
Owned by Insiders0.95%
Owned by Institutions10.23%
Financial Efficiency
Floor & Decor Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee449.83K
Profits Per Employee20.04K
Employee Count10,413
Asset Turnover0.86
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Floor & Decor Holdings is 35.7. Floor & Decor Holdings’s PEG ratio is 62.68.
PE Ratio35.7
PS Ratio1.45
PB Ratio2.83
Price to Fair Value2.83
Price to FCF106.31
Price to Operating Cash Flow13.28
PEG Ratio62.68
Income Statement
In the last 12 months, Floor & Decor Holdings had revenue of 4.68B and earned 208.65M in profits. Earnings per share was 1.93.
Revenue4.68B
Gross Profit1.93B
Operating Income278.70M
Pretax Income266.66M
Net Income208.65M
EBITDA510.97M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 419.92M and capital expenditures -314.47M, giving a free cash flow of 105.45M billion.
Operating Cash Flow419.92M
Free Cash Flow105.45M
Free Cash Flow per Share0.98
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
Beta1.22
52-Week Price Change-38.27%
50-Day Moving Average59.15
200-Day Moving Average69.47
Relative Strength Index (RSI)50.59
Average Volume (3m)2.89M
Important Dates
Floor & Decor Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Floor & Decor Holdings as a current ratio of 1.33, with Debt / Equity ratio of 81.68%
Current Ratio1.33
Quick Ratio0.34
Debt to Market Cap0.29
Net Debt to EBITDA6.62
Interest Coverage Ratio28.83
Taxes
In the past 12 months, Floor & Decor Holdings has paid 58.01M in taxes.
Income Tax58.01M
Effective Tax Rate0.22
Enterprise Valuation
Floor & Decor Holdings EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 159.09.
EV to Sales2.18
EV to EBITDA19.95
EV to Free Cash Flow159.09
EV to Operating Cash Flow26.70
Balance Sheet
Floor & Decor Holdings has $293.63M in cash and marketable securities with $2.01B in debt, giving a net cash position of -$1.71B billion.
Cash & Marketable Securities$293.63M
Total Debt$2.01B
Net Cash-$1.71B
Net Cash Per Share-$15.85
Tangible Book Value Per Share$18.60
Margins
Gross margin is 41.21%, with operating margin of 5.95%, and net profit margin of 4.45%.
Gross Margin41.21%
Operating Margin5.95%
Pretax Margin5.69%
Net Profit Margin4.45%
EBITDA Margin10.91%
EBIT Margin5.86%
Analyst Forecast
The average price target for Floor & Decor Holdings is $58.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.06
Price Target Upside7.38% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast3.46%
EPS Growth Forecast-3.01%