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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

36.67 31.55 27.46 27.61
P/S ratio
1.70 1.40 1.17 1.36
P/FCF ratio
347.42 102.29 52.00 30.26
P/Operating CF
77.46 52.83 50.19 37.81
P/B ratio
3.36 2.72 2.23 2.56
Price to Tangible BV
4.06 3.27 2.67 3.06
EV/Sales
1.70 1.39 1.19 1.33
EV/EBITDA
15.32 12.72 11.14 11.48
EV/Operating CF
22.08 17.03 13.29 12.42
EV/FCF
347.06 101.46 52.91 29.67
Quick Ratio
0.30 0.30 0.29 0.41
Current Ratio
1.27 1.33 1.15 1.33
Net Debt/EBITDA
(0.06) (0.47) (0.86) (0.67)
Debt/Assets
3.56% 3.59% 3.52% 3.42%
Debt/Equity
0.08 0.08 0.08 0.08
Asset Turnover
0.89 0.89 0.85 0.85
Operating CF/Net income
1.79 3.15 2.75 1.76
Capex/Depreciation
(1.29) (1.30) (1.03) (1.15)
Interest Coverage
121.86 267.68 46.25 (54.43)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
36.57% 39.64% 39.49% 38.32%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.07
Share Based Compensation of Revenue
0.58% 0.63% 0.73% 0.60%
Graham Net Nets
(0.20) (0.23) (0.28) (0.23)
Graham Number
31.49 31.17 30.78 33.47
Earnings Yield
2.73% 3.17% 3.64% 3.62%
Free Cash Flow Yield
0.29% 0.98% 1.92% 3.30%
Revenue per Share
10.95 10.50 10.68 11.60
Operating CF per Share
0.95 1.15 1.01 1.57
Capex per Share
(0.72) (0.73) (0.59) (0.68)
Free Cash Flow per Share
0.23 0.42 0.42 0.89
Cash per Share
1.90 2.32 2.72 2.98
Shareholders Equity per Share
21.93 22.38 22.76 23.16
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.93 22.38 22.76 23.16
Free Cash Flow
24.48 45.14 45.81 95.96
Working Capital
339.04 376.54 209.90 432.82
Capital Expenditures
(78.01) (78.92) (63.43) (73.24)
Net Current Asset Value
(1,564.40) (1,532.59) (1,514.58) (1,484.01)
EV/EBIT
28.59 24.07 21.60 20.88
Capex to Sales
0.07 0.07 0.06 0.06
Price to Operating Income
28.62 24.27 21.23 21.30
Other line items
Average Receivables
138.65 112.28 109.05 163.88
Average Payables
731.24 739.27 774.91 780.08
Average Inventory
1,105.08 1,132.84 1,169.17 1,176.44
Average Assets
5,226.49 5,259.92 5,472.28 5,561.13
Average Common Equity
2,236.60 2,289.50 2,339.25 2,395.11

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Columns are period end dates