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Friday 6 November 2026
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Floor & Decor Holdings, Inc.
FND Consumer Cyclical Home Improvement Retail
Floor & Decor Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 5.12% from fiscal 2024.
- Revenue
- +2.97%
- EPS
- +14.9%
- Free cash flow
- +535.7%
- Total debt
- −0.40%
Quarter to September 2026, against a year earlier
51.66
1.75
−3.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 5 | 5 | 6 | 6 | 4 | 5 | 6 | 6 |
P/E ratio |
57.16 | 41.55 | 21.76 | 33.65 | 49.13 | 48.15 | 25.66 | 47.67 | 51.93 | 31.55 |
Altman Z-Score |
— | 6.23 | 4.48 | 3.36 | 4.55 | 5.02 | 3.42 | 4.25 | 3.78 | 2.86 |
P/S ratio |
2.38 | 3.03 | 1.47 | 2.47 | 3.93 | 3.96 | 1.79 | 2.65 | 2.40 | 1.40 |
Altman Z″-Score (non-manufacturers) |
1.56 | 2.73 | 3.13 | 1.95 | 2.50 | 2.37 | 2.82 | 2.43 | 2.50 | 2.70 |
P/FCF ratio |
58.46 | 603.20 | 73.23 | 584.08 | 49.22 | 0.00 | 0.00 | 45.71 | 68.29 | 102.29 |
Beneish M-Score |
(2.67) | (1.78) | (2.65) | (2.17) | (3.11) | (1.95) | (2.11) | (2.84) | (2.92) | (2.71) |
P/Operating CF |
47.74 | 159.23 | 59.78 | (1,023.56) | 69.86 | (214.16) | 72.69 | 111.86 | 105.29 | 52.83 |
P/B ratio |
18.32 | 9.47 | 4.29 | 6.61 | 9.56 | 10.29 | 4.61 | 6.06 | 4.92 | 2.72 |
Price to Tangible BV |
0.00 | 39.55 | 10.13 | 11.82 | 14.43 | 14.86 | 6.12 | 7.70 | 6.06 | 3.27 |
EV/Sales |
2.70 | 3.17 | 1.55 | 2.56 | 3.89 | 3.98 | 1.89 | 2.69 | 2.40 | 1.39 |
EV/EBITDA |
28.46 | 28.74 | 14.83 | 22.48 | 30.81 | 29.90 | 14.57 | 22.67 | 21.87 | 12.72 |
EV/Operating CF |
24.00 | 40.14 | 14.28 | 25.62 | 23.23 | 45.36 | 71.50 | 14.76 | 17.71 | 17.03 |
EV/FCF |
66.20 | 630.31 | 77.45 | 606.11 | 48.71 | (128.55) | (23.69) | 46.35 | 68.35 | 101.46 |
Quick Ratio |
0.14 | 0.19 | 0.18 | 0.18 | 0.51 | 0.22 | 0.11 | 0.14 | 0.25 | 0.30 |
Current Ratio |
1.38 | 1.40 | 1.38 | 1.27 | 1.49 | 1.23 | 1.45 | 1.14 | 1.20 | 1.33 |
Net Debt/EBITDA |
4.10 | 1.24 | 0.81 | 0.82 | (0.32) | 0.13 | 0.72 | 0.31 | 0.02 | (0.10) |
Debt/Assets |
47.01% | 17.70% | 11.78% | 9.36% | 7.25% | 5.30% | 9.37% | 4.23% | 3.89% | 3.59% |
Debt/Equity |
2.91 | 0.43 | 0.25 | 0.28 | 0.21 | 0.15 | 0.25 | 0.10 | 0.09 | 0.08 |
Asset Turnover |
1.33 | 1.46 | 1.49 | 1.15 | 0.93 | 1.04 | 1.06 | 0.98 | 0.92 | 0.89 |
Operating CF/Net income |
2.08 | 1.06 | 1.60 | 1.36 | 2.08 | 1.06 | 0.38 | 3.27 | 2.93 | 1.83 |
Capex/Depreciation |
(2.87) | (2.94) | (3.19) | (2.65) | (2.32) | (3.45) | (2.91) | (2.71) | (1.92) | (1.32) |
Interest Coverage |
5.40 | 8.55 | 14.72 | 18.09 | 25.58 | 68.84 | 35.62 | 32.48 | 92.38 | 79.22 |
| 19.27% | 35.62% | 22.62% | 22.34% | 22.14% | 24.41% | 20.01% | 13.71% | 10.04% | 9.11% | |
| 5.45% | 10.82% | 10.09% | 8.47% | 7.49% | 8.57% | 7.38% | 5.46% | 4.24% | 3.97% | |
ROIC |
8.24% | 11.66% | 11.26% | 10.42% | 14.93% | 15.33% | 12.07% | 9.60% | 7.35% | 7.17% |
Return on Tangible Assets |
17.71% | 28.17% | 24.03% | 24.89% | 21.17% | 24.20% | 17.45% | 13.71% | 10.12% | 9.35% |
Average Days of Receivables |
12.00 | 17.53 | 15.34 | 12.88 | 7.59 | 9.03 | 8.74 | 10.53 | 10.09 | 7.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.97% | 31.65% | 31.86% | 33.21% | 32.93% | 30.55% | 30.30% | 34.82% | 37.53% | 37.87% |
Intangible Assets out of Total Assets |
0.41 | 0.32 | 0.27 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
0.31% | 0.36% | 0.38% | 0.43% | 0.66% | 0.60% | 0.52% | 0.62% | 0.76% | 0.63% |
Graham Net Nets |
(0.14) | (0.03) | (0.04) | (0.17) | (0.09) | (0.08) | (0.16) | (0.12) | (0.13) | (0.23) |
Graham Number |
4.32 | 11.03 | 12.72 | 16.16 | 20.32 | 27.71 | 31.55 | 30.73 | 29.59 | 31.17 |
Earnings Yield |
1.75% | 2.41% | 4.59% | 2.97% | 2.04% | 2.08% | 3.90% | 2.10% | 1.93% | 3.17% |
Free Cash Flow Yield |
1.71% | 0.17% | 1.37% | 0.17% | 2.03% | (0.78%) | (4.44%) | 2.19% | 1.46% | 0.98% |
Revenue per Share |
12.59 | 15.23 | 17.67 | 20.57 | 23.62 | 32.80 | 40.37 | 41.54 | 41.61 | 43.52 |
Operating CF per Share |
1.07 | 1.20 | 1.92 | 2.06 | 3.96 | 2.88 | 1.06 | 7.56 | 5.63 | 3.55 |
Capex per Share |
(0.89) | (1.12) | (1.56) | (1.97) | (2.07) | (3.89) | (4.28) | (5.15) | (4.17) | (2.95) |
Free Cash Flow per Share |
0.18 | 0.08 | 0.35 | 0.09 | 1.89 | (1.02) | (3.21) | 2.41 | 1.46 | 0.60 |
Cash per Share |
0.01 | 0.01 | 0.01 | 0.27 | 3.00 | 1.33 | 0.09 | 0.32 | 1.75 | 2.32 |
Shareholders Equity per Share |
1.61 | 4.87 | 6.04 | 7.69 | 9.71 | 12.64 | 15.69 | 18.17 | 20.27 | 22.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.61 | 4.87 | 6.04 | 7.69 | 9.71 | 12.64 | 15.69 | 18.17 | 20.27 | 22.38 |
Free Cash Flow |
14.81 | 6.95 | 34.23 | 8.65 | 193.72 | (106.33) | (339.38) | 255.98 | 156.33 | 64.07 |
Working Capital |
92.50 | 143.91 | 155.17 | 148.95 | 341.62 | 241.33 | 450.73 | 164.63 | 248.19 | 376.54 |
Capital Expenditures |
(74.65) | (102.25) | (151.40) | (196.01) | (212.45) | (407.67) | (451.83) | (547.61) | (446.83) | (317.76) |
Net Current Asset Value |
(360.67) | (121.92) | (90.32) | (858.49) | (842.58) | (1,134.15) | (1,236.58) | (1,414.92) | (1,387.93) | (1,532.59) |
EV/EBIT |
38.95 | 37.22 | 20.19 | 32.94 | 43.97 | 40.32 | 20.26 | 36.91 | 41.71 | 24.07 |
Capex to Sales |
0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.12 | 0.10 | 0.07 |
Price to Operating Income |
34.40 | 35.62 | 19.09 | 31.74 | 44.43 | 40.15 | 19.26 | 36.41 | 41.67 | 24.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 |
Cash ROIC |
2.82% | 1.10% | 4.69% | 0.86% | 12.80% | (6.40%) | (16.36%) | 11.84% | 6.12% | 2.24% |
Accounts Receivable Turnover |
34.59 | 27.41 | 24.72 | 28.41 | 39.57 | 50.72 | 45.60 | 38.48 | 35.56 | 41.72 |
Accounts Payable Turnover |
4.06 | 3.89 | 3.52 | 3.47 | 3.54 | 3.73 | 4.05 | 4.02 | 3.43 | 3.57 |
Inventory Turnover |
2.20 | 2.25 | 2.24 | 2.25 | 2.25 | 2.42 | 2.21 | 2.13 | 2.26 | 2.33 |
Average Days of Payables |
93.07 | 116.27 | 113.57 | 113.74 | 109.67 | 120.12 | 85.02 | 97.02 | 114.79 | 94.52 |
Days of Inventory on Hand |
172.49 | 192.32 | 170.63 | 179.61 | 171.62 | 182.96 | 185.95 | 157.99 | 163.56 | 156.65 |
Average Receivables |
30.38 | 50.52 | 69.18 | 72.01 | 61.30 | 67.70 | 93.51 | 114.72 | 125.30 | 112.28 |
Average Payables |
152.89 | 208.60 | 286.12 | 340.98 | 393.18 | 539.89 | 626.38 | 635.07 | 737.06 | 739.27 |
Average Inventory |
283.14 | 360.83 | 449.48 | 526.44 | 617.93 | 831.08 | 1,150.24 | 1,199.24 | 1,119.37 | 1,132.84 |
Average Assets |
790.03 | 949.58 | 1,151.04 | 1,779.20 | 2,602.37 | 3,305.56 | 4,040.97 | 4,506.90 | 4,856.51 | 5,259.92 |
Average Common Equity |
223.32 | 288.57 | 513.58 | 674.32 | 880.86 | 1,160.29 | 1,490.19 | 1,794.08 | 2,050.57 | 2,289.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026