FND - Floor & Decor Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$63.18
DETAILS
HIGH:
$75.00
LOW:
$51.00
MEDIAN:
$63.00
CONSENSUS:
$63.18
UPSIDE:
31.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 4,684.1 | 4,455.8 | 4,413.9 | 4,264.5 | 3,433.5 | 2,425.8 | 2,045.5 | 1,709.8 | 1,384.8 | 1,050.8 | 784.0 | 584.6 | 441.4 | 335.1 | 276.4 |
| Cost of Revenue | 2,756.8 | 2,527.5 | 2,555.5 | 2,536.8 | 2,011.3 | 1,390.9 | 1,182.4 | 1,007.6 | 812.2 | 621.5 | 471.4 | 355.1 | 270.1 | 199.9 | 163.4 |
| Gross Profit | 1,927.3 | 1,928.3 | 1,858.3 | 1,727.7 | 1,422.3 | 1,034.9 | 863.0 | 702.3 | 572.6 | 429.3 | 312.6 | 229.5 | 171.3 | 135.2 | 113.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,769.6 | 1,628.5 | 1,491.9 | 1,292.3 | 1,048.8 | 798.8 | 679.2 | 544.8 | 438.3 | 335.9 | 252.6 | 185.5 | 138.8 | 107.6 | 89.7 |
| Other Expenses | (121.0) | 43.6 | 45.0 | 38.6 | 34.4 | 21.5 | 24.6 | 26.1 | 16.5 | 13.7 | 7.4 | 7.4 | 5.2 | 1.5 | 2.2 |
| Operating Expenses | 1,648.6 | 1,672.1 | 1,536.9 | 1,331.0 | 1,083.3 | 820.3 | 703.8 | 571.0 | 454.8 | 349.6 | 259.9 | 192.9 | 144.0 | 109.1 | 91.9 |
| Operating Income | |||||||||||||||
| Operating Income | 278.7 | 256.2 | 321.4 | 396.8 | 339.0 | 214.6 | 159.2 | 131.3 | 117.8 | 69.1 | 52.4 | 33.7 | 27.3 | 27.5 | 21.0 |
| Interest Expense | 9.7 | 2.8 | 9.9 | 11.1 | 4.9 | 8.4 | 8.8 | 8.9 | 13.8 | 12.8 | 9.4 | 8.9 | 7.7 | 6.5 | 7.0 |
| Interest Income | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 511.0 | 488.6 | 523.3 | 551.8 | 457.2 | 306.2 | 233.2 | 183.3 | 148.6 | 108.2 | 72.4 | 50.4 | 35.3 | 31.8 | 24.0 |
| EBIT | 274.4 | 256.2 | 321.4 | 396.8 | 339.0 | 214.6 | 159.2 | 131.3 | 112.3 | 79.6 | 52.7 | 36.7 | 27.3 | 27.5 | 19.2 |
| Income Before Tax | 266.7 | 253.4 | 311.5 | 385.6 | 334.1 | 207.2 | 150.4 | 122.4 | 98.6 | 54.5 | 43.0 | 24.7 | 17.9 | 20.9 | 12.2 |
| Income Tax Expense | 58.0 | 47.5 | 65.6 | 87.4 | 50.8 | 12.2 | (0.3) | 6.2 | (4.2) | 11.5 | 16.2 | 9.6 | 6.9 | 8.1 | 4.7 |
| Net Income | 208.6 | 205.9 | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 | 26.8 | 15.1 | 11.1 | 12.8 | 7.5 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.93 | 1.92 | 2.31 | 2.82 | 2.71 | 1.90 | 1.51 | 1.11 | 1.13 | 0.47 | 0.29 | 0.16 | 0.12 | 0.14 | 0.08 |
| EPS (Diluted) | 1.92 | 1.90 | 2.28 | 2.78 | 2.64 | 1.84 | 1.44 | 1.11 | 1.03 | 0.44 | 0.28 | 0.16 | 0.11 | 0.13 | 0.08 |
| Shares Outstanding | 107.8 | 107.1 | 106.3 | 105.6 | 104.7 | 102.7 | 99.4 | 104.6 | 91.0 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 249.3 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.3 | 123.2 | 127.4 | 102.1 | 85.0 | 50.4 | 72.2 | 71.9 | 66.5 | 34.5 |
| Inventory | 1,133.1 | 1,132.6 | 1,106.2 | 1,292.3 | 1,008.2 | 654 | 581.9 | 471.0 | 427.9 | 293.7 |
| Other Current Assets | 51.5 | 48.9 | 48.7 | 53.3 | 0 | 0 | 20.4 | 0 | 0 | 0 |
| Total Current Assets | 1,527.9 | 1,492.4 | 1,316.6 | 1,457.5 | 1,273.3 | 1,040.5 | 701.5 | 559.5 | 503.2 | 336.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,473.9 | 3,117.8 | 2,912.5 | 2,463.7 | 2,032.8 | 1,495.7 | 1,278.5 | 328.4 | 221.0 | 150.5 |
| Goodwill | 257.9 | 257.9 | 257.9 | 255.5 | 255.5 | 227.4 | 227.4 | 227.4 | 227.4 | 227.4 |
| Intangible Assets | 146.5 | 150.2 | 153.9 | 152.4 | 151.9 | 109.3 | 109.3 | 109.3 | 109.4 | 109.4 |
| Long-Term Investments | 0 | 0.0 | 0 | 0 | 0 | (28.0) | 0.0 | (26.8) | 0 | 0 |
| Other Non-Current Assets | 43.8 | 15.0 | 7.3 | 11.0 | 7.3 | 7.6 | 7.5 | 9.5 | 7.0 | 7.6 |
| Total Non-Current Assets | 3,941.4 | 3,558.1 | 3,345.9 | 2,893.8 | 2,457.3 | 1,840.0 | 1,872.6 | 674.6 | 564.8 | 495.0 |
| Total Assets | 5,469.4 | 5,050.5 | 4,662.6 | 4,351.2 | 3,730.7 | 2,880.4 | 2,574.1 | 1,234.1 | 1,068.0 | 831.2 |
| Current Liabilities | ||||||||||
| Account Payables | 683.7 | 794.9 | 679.3 | 590.9 | 661.9 | 417.9 | 368.5 | 313.5 | 258.7 | 158.5 |
| Short-Term Debt | 158.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 74.6 | 3.5 | 3.5 | 3.5 |
| Deferred Revenue | 10.7 | 13.2 | 11.3 | 10.1 | 14.5 | 10.1 | 6.7 | 5.2 | 22.5 | 14.5 |
| Other Current Liabilities | 265.6 | 83.5 | 310.5 | 274.5 | 192.1 | 127.7 | 75.8 | 69.6 | 23.6 | 14.8 |
| Total Current Liabilities | 1,151.4 | 1,244.2 | 1,152.0 | 1,006.8 | 1,032.0 | 698.8 | 552.5 | 404.3 | 359.3 | 243.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,833.2 | 194.5 | 194.9 | 405.6 | 195.8 | 207.2 | 142.6 | 141.8 | 185.6 | 387.2 |
| Deferred Tax Liabilities | 49.5 | 67.8 | 67.2 | 41.5 | 41.0 | 0 | 268.2 | 26.8 | 27.2 | 28.3 |
| Other Non-Current Liabilities | (1,613.1) | 22.5 | 15.7 | 12.7 | 17.8 | 7.9 | 2.2 | 76.8 | 25.8 | 0.6 |
| Total Non-Current Liabilities | 1,909.1 | 1,636.1 | 1,579.5 | 1,687.3 | 1,375.5 | 1,184.2 | 1,257.2 | 245.5 | 265.8 | 453.2 |
| Total Liabilities | 3,060.5 | 2,880.3 | 2,731.6 | 2,694.1 | 2,407.5 | 1,883.0 | 1,809.8 | 649.8 | 625.1 | 696.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,830.9 | 1,622.3 | 1,416.4 | 1,170.4 | 872.2 | 589.0 | 394.0 | 243.6 | 119.5 | 16.8 |
| Accumulated Other Comprehensive Income | 0.0 | (0.0) | 1.4 | 4.3 | 0.5 | 0.2 | (0.2) | 0.2 | (0.2) | 0.2 |
| Total Stockholders' Equity | 2,408.8 | 2,170.2 | 1,931.0 | 1,657.2 | 1,323.2 | 997.4 | 764.3 | 584.3 | 442.9 | 134.3 |
| Total Liabilities & Equity | 5,469.4 | 5,050.5 | 4,662.6 | 4,351.2 | 3,730.7 | 2,880.4 | 2,574.1 | 1,234.1 | 1,068.0 | 831.2 |
| Debt Metrics | ||||||||||
| Total Debt | 3,631.1 | 1,686.6 | 1,625.2 | 1,740.9 | 1,423.5 | 1,244.4 | 1,061.5 | 145.3 | 189.1 | 390.7 |
| Net Debt | 3,381.8 | 1,498.9 | 1,590.8 | 1,731.1 | 1,284.0 | 936.7 | 1,034.4 | 144.7 | 188.5 | 390.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 208.6 | 205.9 | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 |
| Depreciation & Amortization | 241.2 | 232.5 | 201.9 | 155.0 | 118.2 | 91.6 | 74.0 | 52.0 | 38.1 | 28.6 |
| Stock-Based Compensation | 29.5 | 33.7 | 27.2 | 22.2 | 20.5 | 16.1 | 8.7 | 6.5 | 5.0 | 3.2 |
| Change in Working Capital | (77.1) | 131.5 | 301.1 | (368.2) | (124.4) | 94.4 | (24.6) | 16.6 | (38.3) | 20.4 |
| Other Non-Cash Items | 0.1 | 1.4 | 3.6 | 2.7 | 0.8 | (0.6) | 6.5 | (4.7) | 2.3 | (0.3) |
| Operating Cash Flow | 381.8 | 603.2 | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (317.8) | (446.8) | (547.6) | (456.6) | (407.7) | (212.4) | (196.0) | (151.4) | (102.3) | (74.6) |
| Acquisitions | 0 | 0 | (17.4) | (3.8) | (63.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (317.8) | (446.8) | (565.0) | (455.6) | (471.2) | (212.4) | (196.0) | (151.4) | (102.3) | (74.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2.1) | (2.1) | (212.3) | 208.1 | (15.1) | 72.3 | (3.5) | (44.5) | (206.5) | 220.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (225) |
| Other Financing Activities | (9.8) | (16.5) | (1.7) | (6.5) | (1.1) | 14.7 | 21.2 | 10.4 | 7.3 | (10.3) |
| Financing Cash Flow | (2.4) | (3.0) | (214.0) | 213.5 | 1.6 | 87.0 | 17.7 | (34.1) | (6.8) | (14.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 61.6 | 153.3 | 24.6 | (129.7) | (168.3) | 280.7 | 26.4 | 0.1 | 0.1 | 0.1 |
| Cash at Beginning | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 | 0.3 |
| Cash at End | 249.3 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 |
| Free Cash Flow | 64.1 | 156.3 | 256.0 | (344.1) | (106.3) | 193.7 | 8.7 | 34.2 | 7.0 | 14.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 4,684.1 | 4,455.8 | 4,413.9 | 4,264.5 | 3,433.5 | 2,425.8 | 2,045.5 | 1,709.8 | 1,384.8 | 1,050.8 | 784.0 | 584.6 | 441.4 | 335.1 | 276.4 |
| Gross Profit | 1,927.3 | 1,928.3 | 1,858.3 | 1,727.7 | 1,422.3 | 1,034.9 | 863.0 | 702.3 | 572.6 | 429.3 | 312.6 | 229.5 | 171.3 | 135.2 | 113.0 |
| Operating Income | 278.7 | 256.2 | 321.4 | 396.8 | 339.0 | 214.6 | 159.2 | 131.3 | 117.8 | 69.1 | 52.4 | 33.7 | 27.3 | 27.5 | 21.0 |
| Net Income | 208.6 | 205.9 | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 | 26.8 | 15.1 | 11.1 | 12.8 | 7.5 |
| EPS (Diluted) | 1.92 | 1.90 | 2.28 | 2.78 | 2.64 | 1.84 | 1.44 | 1.11 | 1.03 | 0.44 | 0.28 | 0.16 | 0.11 | 0.13 | 0.08 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 249.3 | 187.7 | 34.4 | 9.8 | 139.4 | 307.8 | 27.0 | 0.6 | 0.6 | 0.5 | |||||
| Total Assets | 5,469.4 | 5,050.5 | 4,662.6 | 4,351.2 | 3,730.7 | 2,880.4 | 2,574.1 | 1,234.1 | 1,068.0 | 831.2 | |||||
| Total Debt | 3,631.1 | 1,686.6 | 1,625.2 | 1,740.9 | 1,423.5 | 1,244.4 | 1,061.5 | 145.3 | 189.1 | 390.7 | |||||
| Stockholders' Equity | 2,408.8 | 2,170.2 | 1,931.0 | 1,657.2 | 1,323.2 | 997.4 | 764.3 | 584.3 | 442.9 | 134.3 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 381.8 | 603.2 | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.5 | |||||
| Capital Expenditure | (317.8) | (446.8) | (547.6) | (456.6) | (407.7) | (212.4) | (196.0) | (151.4) | (102.3) | (74.6) | |||||
| Free Cash Flow | 64.1 | 156.3 | 256.0 | (344.1) | (106.3) | 193.7 | 8.7 | 34.2 | 7.0 | 14.8 | |||||