Floor & Decor Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $7.88B
  • PE 38
  • Debt $201.87M
  • Cash $186.93M
  • EV $7.89B
  • FCF $124.94M

Earnings

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Sales & Net Margins

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Earnings$204.72M
EBIT$261.09M
ROE9%
ROA5%
FCF$124.94M
Equity$2.22B
Growth Stability75%
PE38.47
PEG29.53
PB3.54
P/FCF63.03
P/S1.74
Price/Cash0.02
Debt/Equity0.09
Debt/FCF1.62
Net Margins4%
Gross Margins44%
Op. Margins6%
Earnings CAGR19%
Sales Growth YoY6%
Sales Growth QoQ5%
Sales CAGR21%
FCF CAGR15%
Equity CAGR31%
Earnings Stability0.66
Earnings Growth YoY-2%
Earnings Growth QoQ3%
Earnings CAGR 5Y1%
Sales CAGR 5Y17%
FCF CAGR 5Y-2%
Equity CAGR 5Y22%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
FCF CAGR 3Y2%
Equity CAGR 3Y15%
Market Cap$7.88B
Revenue$4.52B
Assets$5.37B
Total Debt$201.87M
Cash$186.93M
Shares Outstanding107.46M
EV7.89B
Earnings Score90%
Moat Score74%
Safety Score93%
Final Score86%
Working Capital277.99M
Current Ratio1.22
Gross Profit$1.97B
Shares Growth 3y1%
Equity Growth QoQ2%
Equity Growth YoY12%

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.

  • 2025
    • 10-Q Mar 27
  • 2024
    • 10-K Dec 26
    • 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

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 19%
Stability 66%
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Floor & Decor Holdings, Inc. Discounted Cash Flow

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

= $3.6B
012345678910TV
fcf$125M$144M$166M$191M$220M$254M$292M$337M$388M$447M$515M$5.1B
DCF$131M$137M$144M$150M$157M$165M$173M$181M$189M$198M$2B
Value$3.6B

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%4%7%7%7%8%8%7%6%5%4%
ROA-8%11%11%7%7%9%9%7%5%5%
ROE-32%23%20%20%20%21%18%13%9%9%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-27.2528.334.4616.821.13-1.96-1.210.81.291.62
Debt over Equity-30.440.260.190.220.160.250.110.090.09
Growth Stability---100%100%100%100%100%95%75%75%

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.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-34%32%23%20%19%42%24%4%1%17%
Earnings YoY growth-61%139%13%30%29%45%5%-18%-16%1%
Equity YoY growth--57%230%32%31%30%33%25%17%12%22%
FCF YoY growth--160%-53%392%-75%2K%-155%224%-174%-39%-2%