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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
27.61 27.46 31.55 36.67

+8 more quarters

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

Fold the line items

Columns are period end dates