(FND) Floor & Decor Holdings - Overview
Sector: Consumer Cyclical | Industry: Home Improvement Retail | Exchange: NYSE (USA) | Market Cap: 5.141m USD | Total Return: -34.1% in 12m
Avg Turnover: 158M
EPS Trend: -77.3%
Qual. Beats: 0
Rev. Trend: 89.7%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Floor & Decor Holdings, Inc. (FND) is a specialized multi-channel retailer focusing on hard surface flooring and related installation accessories. The company operates large-scale warehouse-format stores and design studios across the United States, targeting professional contractors, commercial clients, and DIY homeowners. Its inventory spans a comprehensive range of materials, including wood, laminate, vinyl, ceramic tile, and natural stone, alongside integrated bathroom and kitchen fixtures.
Operating within the home improvement retail sector, the company utilizes a high-volume, direct-sourcing business model to maintain competitive pricing and high in-stock levels. Unlike traditional home centers, specialty flooring retailers benefit from a warehouse-style footprint that allows for immediate job-site fulfillment, which is a critical requirement for professional installers who represent a significant portion of the customer base.
Investors can evaluate the company’s long-term growth trajectory and competitive positioning by reviewing the fundamental analysis available on ValueRay.
Founded in 2000 and headquartered in Atlanta, Georgia, the firm underwent a rebranding from FDO Holdings in 2017. It maintains an omnichannel presence through its physical locations and an integrated e-commerce platform to capture demand in both the residential renovation and new construction markets.
- Mortgage rate fluctuations impact residential renovation volume and professional installer demand
- Aggressive warehouse store expansion strategy drives long-term revenue and market share growth
- Pro-customer segment retention maintains higher average ticket sizes and repeat purchase frequency
- Global supply chain costs and tariffs influence gross margins on imported hard surfaces
- Fluctuating lumber and raw material prices affect inventory valuation and product profitability
| Net Income: 199.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.44 > 1.0 |
| NWC/Revenue: 4.49% < 20% (prev 6.15%; Δ -1.66% < -1%) |
| CFO/TA 0.08 > 3% & CFO 419.9m > Net Income 199.5m |
| Net Debt (3.52b) to EBITDA (502.5m): 7.01 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.4m) vs 12m ago 0.10% < -2% |
| Gross Margin: 41.21% > 18% (prev 0.44%; Δ 4.08k% > 0.5%) |
| Asset Turnover: 85.44% > 50% (prev 84.18%; Δ 1.26% > 0%) |
| Interest Coverage Ratio: 23.47 > 6 (EBITDA TTM 502.5m / Interest Expense TTM 11.3m) |
| A: 0.04 (Total Current Assets 1.60b - Total Current Liabilities 1.40b) / Total Assets 5.58b |
| B: 0.34 (Retained Earnings 1.87b / Total Assets 5.58b) |
| C: 0.05 (EBIT TTM 265.3m / Avg Total Assets 5.47b) |
| D: 0.60 (Book Value of Equity 1.87b / Total Liabilities 3.12b) |
| Altman-Z'' = 2.30 = BBB |
| DSRI: 1.03 (Receivables 112.6m/105.5m, Revenue 4.68b/4.52b) |
| GMI: 1.06 (GM 41.21% / 43.51%) |
| AQI: 1.03 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.03 (Revenue 4.68b / 4.52b) |
| TATA: -0.04 (NI 199.5m - CFO 419.9m) / TA 5.58b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 48.42 with a total of 2,944,100 shares traded.
Over the past week, the price has changed by +10.85%,
over one month by -5.62%,
over three months by -30.74% and
over the past year by -34.05%.
Floor & Decor Holdings has received a consensus analysts rating of 3.58. Therefore, it is recommended to hold FND.
- StrongBuy: 8
- Buy: 0
- Hold: 14
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 53.9 | 11.3% |
P/E Forward = 25.7069
P/S = 1.0995
P/B = 2.1304
P/EG = 2.2
Revenue TTM = 4.68b USD
EBIT TTM = 265.3m USD
EBITDA TTM = 502.5m USD
Long Term Debt = 193.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 356.6m USD (from shortTermDebt, last quarter)
Debt = 3.82b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.81b
Net Debt = 3.52b USD (calculated: Debt 3.82b - CCE 293.6m)
Enterprise Value = 8.66b USD (5.14b + Debt 3.82b - CCE 293.6m)
Interest Coverage Ratio = 23.47 (Ebit TTM 265.3m / Interest Expense TTM 11.3m)
EV/FCF = 82.17x (Enterprise Value 8.66b / FCF TTM 105.5m)
FCF Yield = 1.22% (FCF TTM 105.5m / Enterprise Value 8.66b)
FCF Margin = 2.26% (FCF TTM 105.5m / Revenue TTM 4.68b)
Net Margin = 4.27% (Net Income TTM 199.5m / Revenue TTM 4.68b)
Gross Margin = 41.21% ((Revenue TTM 4.68b - Cost of Revenue TTM 2.75b) / Revenue TTM)
Gross Margin QoQ = 44.04% (prev 38.45%)
Tobins Q-Ratio = 1.55 (Enterprise Value 8.66b / Total Assets 5.58b)
Interest Expense / Debt = 0.30% (Interest Expense 11.3m / Debt 3.82b)
Taxrate = 22.54% (11.6m / 51.3m)
NOPAT = 205.5m (EBIT 265.3m * (1 - 22.54%))
Current Ratio = 1.15 (Total Current Assets 1.60b / Total Current Liabilities 1.40b)
Debt / Equity = 1.55 (Debt 3.82b / totalStockholderEquity, last quarter 2.46b)
Debt / EBITDA = 7.01 (Net Debt 3.52b / EBITDA 502.5m)
Debt / FCF = 33.41 (Net Debt 3.52b / FCF TTM 105.5m)
Total Stockholder Equity = 2.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.65% (Net Income 199.5m / Total Assets 5.58b)
RoE = 8.38% (Net Income TTM 199.5m / Total Stockholder Equity 2.38b)
RoCE = 10.31% (EBIT 265.3m / Capital Employed (Equity 2.38b + L.T.Debt 193.6m))
RoIC = 4.53% (NOPAT 205.5m / Invested Capital 4.54b)
WACC = 6.31% (E(5.14b)/V(8.96b) * Re(10.83%) + D(3.82b)/V(8.96b) * Rd(0.30%) * (1-Tc(0.23)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 0.18%
[DCF] Terminal Value 73.10% ; FCFF base≈113.2m ; Y1≈99.3m ; Y5≈80.2m
[DCF] Fair Price = N/A (negative equity: EV 1.29b - Net Debt 3.52b = -2.24b; debt exceeds intrinsic value)
EPS Correlation: -77.27 | EPS CAGR: -10.43% | SUE: -0.66 | # QB: 0
Revenue Correlation: 89.73 | Revenue CAGR: 2.71% | SUE: -2.92 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=-6.82% | Revisions=-74% | Analysts=21
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=-3.60% | Revisions=-57% | Analysts=21
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=-8.17% | Revisions=-85% | GrowthEPS=-0.9% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=2.17 | Chg30d=-10.92% | Revisions=-84% | GrowthEPS=+14.0% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: -85%