Floor & Decor Holdings, Inc.

Consumer Discretionary
RETAIL: Building Materials
www.flooranddecor.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $11.76B
PE 60
Debt $202.92M
Cash $180.77M
EV $11.78B
FCF $123.13M

Earnings

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Sales & Net Margins

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Earnings	$195.47M
EBIT	$243.12M
ROE	9%
ROA	5%
FCF	$123.13M
Equity	$2.11B
Growth Stability	95%
PE	60.17
PEG	7.07
PB	5.57
P/FCF	95.52
P/S	2.68
Price/Cash	0.02
Debt/Equity	0.1
Debt/FCF	1.65
Net Margins	5%
Gross Margins	43%
Op. Margins	6%
Earnings CAGR	22%
Sales Growth YoY	1%
Sales Growth QoQ	-1%
Sales CAGR	22%
FCF CAGR	15%
Equity CAGR	32%
Earnings Stability	0.65
Earnings Growth YoY	-22%
Earnings Growth QoQ	-9%

Earnings CAGR 5Y	9%
Sales CAGR 5Y	21%
FCF CAGR 5Y	12%
Equity CAGR 5Y	25%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	9%
Equity CAGR 3Y	18%
Market Cap	$11.76B
Revenue	$4.40B
Assets	$4.93B
Total Debt	$202.92M
Cash	$180.77M
Shares Outstanding	107M
EV	11.78B
Earnings Score	90%
Moat Score	75%
Safety Score	95%
Final Score	87%
Working Capital	195.85M
Current Ratio	1.16
Gross Profit	$1.89B
Shares Growth 3y	1%
Equity Growth QoQ	3%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has its presence in the US region and also offers its product through an e-commerce site.

SEC Filings

Direct access to Floor & Decor Holdings, Inc. (FND) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 26
- 10-Q Jun 27
- 10-Q Mar 28
2023
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2022
- 10-K Dec 29
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Floor & Decor Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Floor & Decor Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 22%

Stability 65%

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Floor & Decor Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Floor & Decor Holdings, Inc..

Years

Calculation mode

= $3.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$123M	$141M	$161M	$185M	$212M	$242M	$278M	$318M	$364M	$417M	$477M	$4.8B
DCF		$128M	$133M	$139M	$145M	$151M	$157M	$163M	$170M	$177M	$184M	$1.8B
Value	$3.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	4%	7%	7%	7%	8%	8%	7%	6%	5%
ROA	-	8%	11%	11%	7%	7%	9%	9%	7%	5%
ROE	-	32%	23%	20%	20%	20%	21%	18%	13%	9%

Bad Net Margins (4.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	27.25	28.33	4.46	16.82	1.13	-1.96	-1.21	0.8	1.65
Debt over Equity	-	3	0.44	0.26	0.19	0.22	0.16	0.25	0.11	0.1
Growth Stability	-	-	-	100%	100%	100%	100%	100%	95%	95%

Good Debt/FCF ratio (1.65)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.1)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (95%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	34%	32%	23%	20%	19%	42%	24%	4%	21%
Earnings YoY growth	-	61%	139%	13%	30%	29%	45%	5%	-18%	9%
Equity YoY growth	-	-57%	230%	32%	31%	30%	33%	25%	17%	25%
FCF YoY growth	-	-160%	-53%	392%	-75%	2K%	-155%	224%	-174%	12%