(FND) Floor & Decor Holdings - NYSE
Sector: Consumer Cyclical | Industry: Home Improvement Retail | Exchange: NYSE (USA) | Market Cap: 5.732m USD | Total Return: -32.8% in 12m
Avg Turnover: 129M
EPS Trend: -77.3%
Qual. Beats: 0
Rev. Trend: 89.7%
Qual. Beats: -1
Warnings
Fakeout
Tailwinds
No distinct edge detected
Floor & Decor Holdings (FND) is a U.S.-based multi-channel specialty retailer focused on hard surface flooring, related accessories, and commercial surfaces. Its product range spans laminate, vinyl, porcelain, ceramic and natural stone tile, hardwood, countertops, and complementary categories such as vanities, bath fixtures, and kitchen cabinets. The company sells through a network of warehouse-format stores, a smaller group of design studios, and its e-commerce site, FloorandDecor.com, serving professional installers, commercial customers, and homeowners.
FND was founded in 2000 and is headquartered in Atlanta, Georgia, with the current corporate name adopted in April 2017 ahead of its NYSE listing later that month. The company operates in the Home Improvement Retail sub-industry, a category whose demand is generally tied to U.S. housing turnover, new construction, and renovation cycles. Its warehouse-format store model and emphasis on professional installer customers are central to its strategy, differentiating it from broader home improvement chains that carry a wider mix of building products beyond flooring and surfaces.
- Housing turnover decline pressures comparable store sales
- New store expansion drives revenue but pressures operating margins
- Tile and wood import tariffs threaten product gross margins
| 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 (503.8m): 6.99 < 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 43.51%; Δ -2.31% > 0.5%) |
| Asset Turnover: 85.44% > 50% (prev 84.18%; Δ 1.26% > 0%) |
| Interest Coverage Ratio: 23.58 > 6 (EBIT TTM 266.5m / 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 266.5m / Avg Total Assets 5.47b) |
| D: 0.79 (Book Value of Equity 2.46b / Total Liabilities 3.12b) |
| Altman-Z'' = 2.49 = A |
| DSRI: 1.03 (Receivables 112.6m/105.5m, Revenue 4.68b/4.52b) |
| GMI: 1.06 (GM 43.51% / 41.21%) |
| 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 = -2.91 (Cap -4..+1) = A |
As of June 23, 2026, the stock is trading at USD 50.78 with a total of 2,178,794 shares traded. Over the past week, the price has changed by -4.80%, over one month by +5.33%, over three months by -3.04% and over the past year by -32.83%.
Current recommended Stop Loss: 43.90 (which is 13.5% or 2.4 ATR below the current price).
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 | 6.2% |
P/E Trailing = 28.8207
P/E Forward = 25.7069
P/S = 1.226
P/B = 2.3333
P/EG = 2.2
Revenue TTM = 4.68b USD
EBIT TTM = 266.5m USD
EBITDA TTM = 503.8m 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 = 9.26b USD (5.73b + Debt 3.82b - CCE 293.6m)
Interest Coverage Ratio = 23.58 (Ebit TTM 266.5m / Interest Expense TTM 11.3m)
EV/FCF = 87.77x (Enterprise Value 9.26b / FCF TTM 105.5m)
FCF Yield = 1.14% (FCF TTM 105.5m / Enterprise Value 9.26b)
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 = 1.66 (Enterprise Value 9.26b / Total Assets 5.58b)
Interest Expense / Debt = 0.30% (Interest Expense 11.3m / Debt 3.82b)
Taxrate = 21.85% (55.8m / 255.2m)
NOPAT = 208.3m (EBIT 266.5m * (1 - 21.85%))
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 = 6.99 (Net Debt 3.52b / EBITDA 503.8m)
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 = 10.35% (EBIT 266.5m / Capital Employed (Equity 2.38b + L.T.Debt 193.6m))
RoIC = 4.84% (NOPAT 208.3m / Invested Capital 4.30b)
WACC = 6.41% (E(5.73b)/V(9.55b) * Re(10.53%) + D(3.82b)/V(9.55b) * Rd(0.30%) * (1-Tc(0.22)))
Discount Rate = 10.53% (= 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: -0.65 | # 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=-0.16% | Revisions=-74% | Analysts=22
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=+0.09% | Revisions=-57% | Analysts=22
EPS current Year (2026-12-31): EPS=1.90 | Chg30d=-0.07% | Revisions=-85% | GrowthEPS=-0.9% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=2.17 | Chg30d=-0.59% | Revisions=-84% | GrowthEPS=+14.0% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: -85%