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

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