Floor & Decor Holdings (FND) Stock Statistics & Valuation Metrics
Total Valuation
Floor & Decor Holdings has a market cap or net worth of MXN 93.22B. The enterprise value is MXN 6.55B.
- Market Cap
- MXN 93.22B
- Enterprise Value
- MXN 6.55B
Share Statistics
Floor & Decor Holdings has 104,234,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,234,215
- Owned by Insiders
- 1.01%
- Owned by Institutions
- 74.12%
Financial Efficiency
Floor & Decor Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 387.24K
- Profits Per Employee
- 17.25K
- Employee Count
- 12,096
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.33
Valuation Ratios
The current PE Ratio of Floor & Decor Holdings is 21.34. Floor & Decor Holdings’s PEG ratio is 1.95.
- PE Ratio
- 21.34
- PS Ratio
- 1.05
- PB Ratio
- 2.04
- Price to FCF
- 14.48
- Price to Operating Cash Flow
- 8.31
- PEG Ratio
- 1.95
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 1.94.
- Revenue
- 4.68B
- Gross Profit
- 2.04B
- Operating Income
- 270.07M
- Pretax Income
- 266.66M
- Net Income
- 208.65M
- EBITDA
- 519.09M
- Earnings Per Share (EPS)
- 1.94
Cash Flow
In the last 12 months, operating cash flow was 609.38M and capital expenditures -266.84M, giving a free cash flow of 342.53M billion.
- Operating Cash Flow
- 609.38M
- Free Cash Flow
- 342.53M
- Free Cash Flow per Share
- 3.22
Dividends & Yields
Floor & Decor Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.91%
- Earnings Yield
- 4.73%
Stock Price Statistics
- Beta
- -0.41
- 52-Week Price Change
- 0.38%
- 50-Day Moving Average
- 1167.25
- 200-Day Moving Average
- 1184.99
- Relative Strength Index (RSI)
- 15.34
- Average Volume (3m)
- ―
Important Dates
Floor & Decor Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Floor & Decor Holdings as a current ratio of 1.33, with Debt / Equity ratio of 150.74%
- Current Ratio
- 1.33
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 6.51
- Interest Coverage Ratio
- 23.97
Taxes
In the past 12 months, Floor & Decor Holdings has paid 58.01M in taxes.
- Income Tax
- 58.01M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Floor & Decor Holdings EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 19.16.
- EV to Sales
- 1.38
- EV to EBITDA
- 11.47
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 10.77
Balance Sheet
Floor & Decor Holdings has MXN 392.48M in cash and marketable securities with MXN 1.99B in debt, giving a net cash position of -MXN 1.60B billion.
- Cash & Marketable Securities
- MXN 392.48M
- Total Debt
- MXN 1.99B
- Net Cash
- -MXN 1.60B
- Net Cash Per Share
- -MXN 15.37
- Tangible Book Value Per Share
- MXN 19.57
Margins
Gross margin is 44.94%, with operating margin of 6.04%, and net profit margin of 5.05%.
- Gross Margin
- 44.94%
- Operating Margin
- 6.04%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 5.05%
- EBITDA Margin
- 12.05%
- EBIT Margin
- 6.83%
Analyst Forecast
The average price target for Floor & Decor Holdings is MXN 993.89, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 993.89
- Price Target Upside
- 14.85% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 18
- Revenue Growth Forecast
- -8.73%
- EPS Growth Forecast
- -1.04%
Scores
- Smart Score
- 1
- AI Score
- ―
