Floor & Decor Holdings Inc

Floor & Decor Holdings Inc

FND · NYSE · Consumer Cyclical / Home Improvement Retail

47.75USD-1.08 (-2.21%)

Price History

Full chart

Market Stats

Previous Close48.83
Open48.12
Day Range47.48 – 48.91
52-Week Range42.64 – 77.46
Volume1.84M
Market Cap4.94B
P/E (TTM)22.10
Forward P/E32.79
EPS2.10
Dividend Yield0.00%
Beta1.55
50-Day Avg53.46
200-Day Avg57.00

About

Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Bradley S. Paulsen
  • Employees10.47K
  • Headquarters2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339, USA
  • Websitehttps://www.flooranddecor.com

Leadership

  • Mr. Thomas V. Taylor Jr.Executive Chairman · b. 1966
  • Mr. Bradley S. PaulsenPresident, CEO & Director · b. 1976
  • Mr. Bryan H. LangleyExecutive VP, CFO & Principal Accounting Officer · b. 1986
  • Mr. David Victor Christopherson Esq.Executive VP, Chief Administrative Officer & Chief Legal Officer · b. 1975
  • Mr. Ersan SaymanExecutive Vice President of Merchandising · b. 1972
  • Mr. John J. AdamsonExecutive VP & Chief Information Officer · b. 1971
  • Mr. Wayne HoodSenior Vice President of Investor Relations
  • Mr. Steven A. DennyExecutive Vice President of Store Operations · b. 1964
  • Wayne RaderChief Executive Merchant
  • Ms. Krystal ZellEVP & Chief Customer Officer · b. 1980

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue276.36M335.09M441.39M584.59M784.01M1.05B1.38B1.71B2.05B2.43B3.43B4.26B4.41B4.46B4.68B
Growth (%)-+21.25%+31.72%+32.44%+34.11%+34.02%+31.79%+23.48%+19.63%+18.59%+41.54%+24.20%+3.50%+0.95%+5.12%
Cost of Revenue163.40M199.90M270.10M355.05M471.39M621.50M812.20M1.01B1.18B1.39B2.01B2.54B2.56B2.53B2.64B
Gross Profit112.96M135.19M171.29M229.54M312.62M429.26M572.56M702.27M863.01M1.03B1.42B1.73B1.86B1.93B2.04B
Gross Margin40.88%40.34%38.81%39.26%39.87%40.85%41.35%41.07%42.19%42.66%41.42%40.51%42.10%43.28%43.64%
Operating Expense91.94M107.72M144.03M195.86M260.23M360.13M454.79M570.97M703.83M820.31M1.08B1.33B1.54B1.67B1.77B
Operating Income21.02M27.47M27.26M33.68M52.39M69.13M117.77M131.30M159.18M214.58M338.99M396.76M321.43M256.18M270.07M
Operating Margin7.61%8.20%6.18%5.76%6.68%6.58%8.50%7.68%7.78%8.85%9.87%9.30%7.28%5.75%5.77%
EBITDA24.04M31.75M35.27M50.36M72.37M108.23M148.62M183.29M233.18M306.22M457.19M551.78M523.30M488.65M519.09M
EBITDA Margin8.70%9.48%7.99%8.61%9.23%10.30%10.73%10.72%11.40%12.62%13.32%12.94%11.86%10.97%11.08%
Net Income7.49M12.84M11.08M15.10M26.81M43.04M102.79M116.19M150.63M194.98M283.23M298.19M245.98M205.87M208.65M
Net Income Margin2.71%3.83%2.51%2.58%3.42%4.10%7.42%6.80%7.36%8.04%8.25%6.99%5.57%4.62%4.45%
R&D------00-------
R&D as % of Total Revenue------0.00%0.00%-------
Interest Expense7.03M6.53M7.68M8.95M9.39M12.80M13.78M8.92M8.80M8.39M4.92M11.14M9.90M2.77M11.27M
Interest Expense % of Total Revenue2.54%1.95%1.74%1.53%1.20%1.22%0.99%0.52%0.43%0.35%0.14%0.26%0.22%0.06%0.24%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-483.44M562.34M635.50M748.89M831.17M1.07B1.23B2.57B2.88B3.73B4.35B4.66B5.05B5.47B
Total Liabilities-208.25M298.21M353.26M436.52M696.88M625.13M649.78M1.81B1.88B2.41B2.69B2.73B2.88B3.06B
Total Equity-275.19M264.13M282.24M312.37M134.28M442.86M584.31M764.34M997.39M1.32B1.66B1.93B2.17B2.41B
Cash-172.00K175.00K279.00K318.00K451.00K556.00K644.00K27.04M307.77M139.44M9.79M34.38M187.67M249.30M
Total Debt-90.68M159.67M152.42M177.59M390.74M189.06M145.33M1.06B1.24B1.42B1.74B1.63B1.69B3.63B
Net Debt-90.51M159.49M152.14M177.27M390.29M188.51M144.69M1.03B936.66M1.28B1.73B1.59B1.50B3.38B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.95M23.34M-15.43M43.59M20.38M89.46M109.21M185.62M204.66M406.16M301.34M112.45M803.59M603.15M381.84M
Investing Cash Flow-9.56M-10.71M-25.06M-39.07M-45.02M-74.65M-102.25M-151.40M-196.01M-212.45M-471.24M-455.64M-564.97M-446.83M-317.76M
Financing Cash Flow3.50M-15.78M40.49M-4.42M24.68M-14.68M-6.85M-34.14M17.74M87.02M1.57M213.54M-214.03M-3.04M-2.44M
Capital Expenditure9.56M10.71M25.06M39.07M45.04M74.65M102.25M151.40M196.01M212.45M407.67M456.60M547.61M446.83M317.76M
Free Cash Flow-1.61M12.63M-40.48M4.53M-24.66M14.81M6.95M34.23M8.65M193.72M-106.33M-344.15M255.98M156.33M64.07M
Dividends Paid--25.00M-225.00M225.00M00--16.68M2.22M---
FCF to OCF-20.31%54.11%262.41%10.38%-120.99%16.55%6.37%18.44%4.23%47.69%-35.29%-306.05%31.85%25.92%16.78%
Dividend Paid to FCF---61.75%--912.52%1519.45%0.00%0.00%---15.69%-0.65%---

Earnings

Report DateMar 1, 2017May 25, 2017Jul 27, 2017Nov 2, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Nov 1, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.000.100.200.140.180.230.250.220.180.280.300.260.210.260.070.410.440.540.630.570.450.650.730.650.570.670.660.560.260.440.510.430.250.450.560.450.350.410.570.58
EPS Actual0.100.130.200.170.190.260.270.240.200.290.340.270.260.340.130.560.470.680.730.600.440.670.760.700.640.660.660.610.340.460.520.480.440.450.580.530.360.370.58-
Surprise-30.00%0.00%21.43%5.56%13.04%8.00%9.09%11.11%3.57%13.33%3.85%23.81%30.77%85.71%36.59%6.82%25.93%15.87%5.26%-2.22%3.08%4.11%7.69%12.28%-1.49%0.00%8.93%30.77%4.55%1.96%11.63%73.23%0.00%3.57%17.78%3.21%-9.76%1.75%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value6.74B
Trailing P/E22.10
Forward P/E32.79
PEG Ratio2.20
Price / Sales1.05
Price / Book2.02
EPS2.10
Book Value23.35
Revenue (TTM)4.71B
Gross Profit (TTM)2.12B
EBITDA490.10M
Profit Margin4.93%
Operating Margin5.44%
Return on Equity9.69%
Return on Assets2.74%
Shares Outstanding106.49M
Shares Float104.82M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 24 analystsTarget 58.59
  • Strong Buy
    8
  • Hold
    14
  • Sell
    2

Ownership Breakdown

Institutions
121.23%
Insiders
1.34%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    10.66M10.01%
  • BlackRock Inc
    10.24M9.61%
  • Principal Financial Group Inc
    6.75M6.34%
  • Capital World Investors
    5.70M5.35%
  • Vanguard Capital Management, LLC
    4.85M4.55%
  • Vanguard Portfolio Management, LLC
    4.48M4.20%
  • Dimensional Fund Advisors, Inc.
    3.73M3.50%
  • State Street Corp
    3.25M3.05%
  • Turtle Creek Asset Management Inc.
    2.76M2.59%
  • Timucuan Asset Management Inc/FL
    2.59M2.43%
  • Wasatch Advisors LP
    2.30M2.16%
  • T. Rowe Price Associates, Inc.
    2.17M2.04%
  • Geode Capital Management, LLC
    2.04M1.91%

Top Fund Holders

  • Fidelity Contrafund
    6.24M5.86%
  • Principal MidCap R5
    4.51M4.24%
  • American Funds Growth Fd of Amer A
    4.03M3.78%
  • iShares Core S&P Mid-Cap ETF
    3.79M3.55%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.44M3.23%
  • Vanguard Small Cap Index
    2.49M2.34%
  • American Funds SMALLCAP World A
    2.27M2.14%