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. In the quarter to June 2026, revenue grew 2.97%, EPS grew 50.9%, free cash flow grew 1,060.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

45.25 0.51 −1.11%
Market cap
$4.9B
P/E
21.0×
Fwd P/E
25.0×
Dividend yield
—
F-score
6/9
Altman Z
2.86
Beneish M
−2.71
Dividend safety
n/a
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
ROE
19.27% 35.62% 22.62% 22.34% 22.14% 24.41% 20.01% 13.71% 10.04% 9.11%
ROA
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

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