Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Floor & Decor Holdings, Inc. (FND)
Retail-lumber & Other Building Materials Dealers
Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the US region and also offers its product through an e-commerce site.
2500 WINDY RIDGE PARKWAY, SE
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2017
Market Cap
11,251,043,370
Shares Outstanding
106,570,000
Weighted SO
106,569,892
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7370
Last Div
0.0000
Range
76.3-135.67
Chg
-0.5300
Avg Vol
1748367
Mkt Cap
11251043370
Exch
NYSE
Country
US
Phone
404 471 1634
DCF Diff
113.1495
DCF
-7.8585
Div Yield
0.0000
P/S
2.5650
EV Multiple
28.3588
P/FV
5.4914
Div Yield %
0.0000
P/E
53.5940
PEG
2.4405
Payout
0.0000
Current Ratio
1.1680
Quick Ratio
0.2653
Cash Ratio
0.1201
DSO
9.4399
DIO
143.9297
Op Cycle
153.3696
DPO
96.9513
CCC
56.4183
Gross Margin
0.4003
Op Margin
0.0642
Pretax Margin
0.0586
Net Margin
0.0478
Eff Tax Rate
0.1835
ROA
0.0435
ROE
0.1069
ROCE
0.0768
NI/EBT
0.8165
EBT/EBIT
0.9114
EBIT/Rev
0.0642
Debt Ratio
0.0684
D/E
0.1611
LT Debt/Cap
0.0869
Total Debt/Cap
0.1387
Int Coverage
59.2633
CF/Debt
2.0279
Equity Multi
2.3542
Rec Turnover
38.6658
Pay Turnover
3.7648
Inv Turnover
2.5360
FA Turnover
1.4414
Asset Turnover
0.9104
OCF/Share
6.2443
FCF/Share
1.6289
Cash/Share
1.2898
OCF/Sales
0.1524
FCF/OCF
0.2609
CF Coverage
2.0279
ST Coverage
4.9560
CapEx Coverage
1.3529
Div&CapEx Cov
1.3529
P/BV
5.4914
P/B
5.4914
P/S
2.5650
P/E
53.5940
P/FCF
64.5232
P/OCF
16.8138
P/CF
16.8138
PEG
2.4405
P/S
2.5650
EV Multiple
28.3588
P/FV
5.4914
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
82.02K Shares Bought (31.03 %)
182.30K Shares Sold (68.97%)
3 - 6 Months
65.62K Shares Bought (22.12 %)
231.00K Shares Sold (77.88%)
6 - 9 Months
6.98K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 436.74M | ▲ 527.00M | ▲ 723.65M | ▲ 914.34M | ▲ 1.05B | ▲ 1.05B | ▲ 1.10B |
Cost Of Revenue | 255.72M | ▲ 296.97M | ▲ 416.11M | ▲ 559.75M | ▲ 612.17M | ▼ 605.98M | ▲ 683.69M |
Gross Profit | 181.02M | ▲ 230.03M | ▲ 307.54M | ▲ 354.59M | ▲ 435.90M | ▲ 442.14M | ▼ 413.60M |
Gross Profit Ratio | 0.41 | ▲ 0.44 | ▼ 0.42 | ▼ 0.39 | ▲ 0.42 | ▲ 0.42 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.33M | ▲ 34.02M | ▲ 40.86M | ▲ 50.05M | ▲ 51.40M | ▲ 67.65M | ▼ 66.78M |
Selling And Marketing Expenses | 119.12M | ▲ 147.87M | ▲ 191.06M | ▲ 235.73M | ▲ 280.03M | ▲ 315.57M | ▲ 334.35M |
Selling General And Administrative Expenses | 149.45M | ▲ 181.89M | ▲ 231.92M | ▲ 285.79M | ▲ 331.43M | ▲ 383.22M | ▼ 344.70M |
Other Expenses | 8.25M | ▼ 6.01M | ▲ 7.60M | ▲ 7.71M | ▲ 9.75M | ▼ 0.00 | ▲ 9.59M |
Operating Expenses | 157.71M | ▲ 187.91M | ▲ 239.53M | ▲ 293.50M | ▲ 341.18M | ▲ 395.98M | ▼ 344.70M |
Cost And Expenses | 413.43M | ▲ 484.88M | ▲ 655.64M | ▲ 853.25M | ▲ 953.35M | ▲ 1.00B | ▲ 1.03B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.27M | ▼ 0.00 | 0.00 |
Interest Expense | 2.82M | ▼ 1.68M | ▲ 2.26M | ▼ 1.12M | ▲ 5.27M | ▼ 891.00K | ▲ 1.96M |
Depreciation And Amortization | 14.95M | ▲ 20.70M | ▲ 24.39M | ▲ 33.70M | ▲ 42.33M | ▲ 54.92M | ▲ 56.42M |
Ebitda | 23.31M | ▲ 42.12M | ▲ 68.01M | ▼ 61.09M | ▲ 94.72M | ▲ 101.09M | ▲ 125.33M |
Ebitda Ratio | 0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 | ▲ 0.11 |
Operating Income | 23.31M | ▲ 42.12M | ▲ 68.01M | ▼ 61.09M | ▼ 52.39M | ▼ 46.17M | ▲ 68.90M |
Operating Income Ratio | 0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.07 | ▼ 0.05 | ▼ 0.04 | ▲ 0.06 |
Total Other Income Expenses Net | 12.13M | ▲ 19.03M | ▲ 22.14M | ▲ 32.58M | ▲ 37.06M | ▼ -891.00K | ▼ -11.55M |
Income Before Tax | 20.50M | ▲ 40.45M | ▲ 65.76M | ▼ 59.97M | ▲ 89.45M | ▼ 45.28M | ▲ 57.36M |
Income Before Tax Ratio | 0.05 | ▲ 0.08 | ▲ 0.09 | ▼ 0.07 | ▲ 0.09 | ▼ 0.04 | ▲ 0.05 |
Income Tax Expense | 2.59M | ▲ 5.10M | ▲ 8.62M | ▲ 10.10M | ▲ 20.21M | ▼ 8.19M | ▼ 7.32M |
Net Income | 17.90M | ▲ 35.34M | ▲ 57.14M | ▼ 49.87M | ▲ 69.24M | ▼ 37.08M | ▲ 50.03M |
Net Income Ratio | 0.04 | ▲ 0.07 | ▲ 0.08 | ▼ 0.05 | ▲ 0.07 | ▼ 0.04 | ▲ 0.05 |
Eps | 0.18 | ▲ 0.35 | ▲ 0.55 | ▼ 0.47 | ▲ 0.65 | ▼ 0.35 | ▲ 0.47 |
Eps Diluted | 0.17 | ▲ 0.34 | ▲ 0.54 | ▼ 0.46 | ▲ 0.64 | ▼ 0.34 | ▲ 0.46 |
Weighted Average Shs Out | 97.43M | ▲ 101.18M | ▲ 103.76M | ▲ 105.22M | ▲ 105.81M | ▲ 106.49M | ▲ 106.77M |
Weighted Average Shs Out Dil | 103.79M | ▲ 105.38M | ▲ 106.80M | ▲ 107.61M | ▼ 107.45M | ▲ 107.98M | ▲ 108.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 644.00K | ▲ 27.04M | ▲ 307.77M | ▼ 139.44M | ▼ 9.79M | ▲ 34.38M | ▲ 57.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 644.00K | ▲ 27.04M | ▲ 307.77M | ▼ 139.44M | ▼ 9.79M | ▲ 34.38M | ▲ 57.43M |
Net Receivables | 71.85M | ▲ 72.17M | ▼ 50.43M | ▲ 84.97M | ▲ 102.06M | ▲ 127.38M | ▼ 116.78M |
Inventory | 471.01M | ▲ 581.87M | ▲ 654.00M | ▲ 1.01B | ▲ 1.29B | ▼ 1.11B | ▼ 1.03B |
Other Current Assets | 15.95M | ▲ 20.42M | ▲ 28.26M | ▲ 40.78M | ▲ 53.30M | ▼ 48.73M | ▲ 49.75M |
Total Current Assets | 559.46M | ▲ 701.49M | ▲ 1.04B | ▲ 1.27B | ▲ 1.46B | ▼ 1.32B | ▼ 1.26B |
Property Plant Equipment Net | 328.37M | ▲ 1.28B | ▲ 1.50B | ▲ 2.03B | ▲ 2.46B | ▲ 2.91B | ▲ 2.97B |
Goodwill | 227.45M | 227.45M | 227.45M | ▲ 255.47M | 255.47M | ▲ 257.94M | 257.94M |
Intangible Assets | 109.33M | ▼ 109.30M | ▼ 109.27M | ▲ 151.94M | ▲ 152.35M | ▲ 153.87M | ▼ 152.95M |
Goodwill And Intangible Assets | 336.78M | ▼ 336.75M | ▼ 336.72M | ▲ 407.41M | ▲ 407.83M | ▲ 411.81M | ▼ 410.89M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 9.83M | ▲ 11.27M | ▲ 14.23M | ▲ 15.41M |
Other Non Current Assets | 9.49M | ▼ 7.53M | ▲ 7.57M | ▼ 7.28M | ▲ 10.97M | ▼ 7.33M | ▼ 7.21M |
Total Non Current Assets | 674.63M | ▲ 1.62B | ▲ 1.84B | ▲ 2.46B | ▲ 2.89B | ▲ 3.35B | ▲ 3.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.23B | ▲ 2.32B | ▲ 2.88B | ▲ 3.73B | ▲ 4.35B | ▲ 4.66B | ▼ 4.66B |
Account Payables | 313.50M | ▲ 368.46M | ▲ 417.90M | ▲ 661.88M | ▼ 590.88M | ▲ 679.27M | ▼ 641.18M |
Short Term Debt | 3.50M | ▲ 74.59M | ▲ 96.15M | ▲ 106.71M | ▲ 107.80M | ▲ 128.53M | ▲ 131.25M |
Tax Payables | 12.05M | ▲ 22.63M | ▼ 12.39M | ▲ 45.38M | ▲ 51.67M | ▼ 24.06M | ▼ 0.00 |
Deferred Revenue | 5.24M | ▲ 6.68M | ▲ 10.12M | ▲ 14.49M | ▼ 10.06M | ▲ 11.28M | ▲ 86.80M |
Other Current Liabilities | 82.04M | ▲ 102.81M | ▲ 174.67M | ▲ 248.94M | ▲ 298.02M | ▲ 332.94M | ▼ 214.41M |
Total Current Liabilities | 404.29M | ▲ 552.54M | ▲ 698.84M | ▲ 1.03B | ▼ 1.01B | ▲ 1.15B | ▼ 1.07B |
Long Term Debt | 141.83M | ▲ 986.88M | ▲ 1.15B | ▲ 1.32B | ▲ 1.63B | ▼ 1.50B | ▼ 194.84M |
Deferred Revenue Non Current | 26.84M | 26.84M | ▲ 27.99M | ▼ 0.00 | ▲ 41.52M | ▼ 0.00 | ▲ 1.34B |
Deferred Tax Liabilities Non Current | 26.84M | ▼ 18.38M | ▲ 27.99M | ▲ 40.96M | ▲ 41.52M | ▲ 67.19M | ▼ 60.48M |
Other Non Current Liabilities | 49.99M | ▼ -24.66M | ▲ -20.06M | ▲ 17.77M | ▼ -28.79M | ▲ 15.67M | ▼ 11.15M |
Total Non Current Liabilities | 245.50M | ▲ 1.01B | ▲ 1.18B | ▲ 1.38B | ▲ 1.69B | ▼ 1.58B | ▲ 1.60B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 918.86M | ▲ 1.04B | ▲ 1.23B | ▲ 1.33B | ▲ 1.43B | ▼ 1.34B |
Total Liabilities | 649.78M | ▲ 1.56B | ▲ 1.88B | ▲ 2.41B | ▲ 2.69B | ▲ 2.73B | ▼ 2.68B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 98.00K | ▲ 101.00K | ▲ 104.00K | ▲ 106.00K | 106.00K | ▲ 107.00K | 107.00K |
Retained Earnings | 243.56M | ▲ 394.02M | ▲ 589.00M | ▲ 872.23M | ▲ 1.17B | ▲ 1.42B | ▲ 1.47B |
Accumulated Other Comprehensive Income Loss | 186.00K | ▼ -193.00K | ▲ 164.00K | ▲ 535.00K | ▲ 4.34M | ▼ 1.42M | ▼ 452.00K |
Other Total Stockholders Equity | 340.46M | ▲ 370.41M | ▲ 408.12M | ▲ 450.33M | ▲ 482.31M | ▲ 513.06M | ▲ 513.81M |
Total Stockholders Equity | 584.31M | ▲ 764.34M | ▲ 997.39M | ▲ 1.32B | ▲ 1.66B | ▲ 1.93B | ▲ 1.98B |
Total Equity | 584.31M | ▲ 764.34M | ▲ 997.39M | ▲ 1.32B | ▲ 1.66B | ▲ 1.93B | ▲ 1.98B |
Total Liabilities And Stockholders Equity | 1.23B | ▲ 2.32B | ▲ 2.88B | ▲ 3.73B | ▲ 4.35B | ▲ 4.66B | ▼ 4.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.23B | ▲ 2.32B | ▲ 2.88B | ▲ 3.73B | ▲ 4.35B | ▲ 4.66B | ▼ 4.66B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 145.33M | ▲ 1.06B | ▲ 1.24B | ▲ 1.42B | ▲ 1.74B | ▼ 1.63B | ▲ 1.66B |
Net Debt | 144.69M | ▲ 1.03B | ▼ 936.66M | ▲ 1.28B | ▲ 1.73B | ▼ 1.59B | ▲ 1.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.90M | ▲ 35.34M | ▲ 57.14M | ▼ 49.87M | ▲ 69.24M | ▼ 37.08M | ▲ 50.03M |
Depreciation And Amortization | 14.95M | ▲ 20.70M | ▲ 24.39M | ▲ 33.70M | ▲ 42.33M | ▲ 54.92M | ▲ 56.42M |
Deferred Income Tax | -3.57M | ▼ -3.94M | ▼ -12.56M | ▲ -2.56M | ▲ 778.00K | ▲ 18.77M | ▼ -7.53M |
Stock Based Compensation | 1.90M | ▲ 2.05M | ▲ 4.57M | ▲ 5.19M | ▼ 5.00M | ▲ 6.90M | ▲ 7.23M |
Change In Working Capital | 11.27M | ▼ -61.14M | ▲ 62.90M | ▼ -150.04M | ▲ -13.27M | ▼ -13.44M | ▲ 40.71M |
Accounts Receivables | -11.24M | ▼ -29.48M | ▲ 23.55M | ▼ -1.79M | ▲ 6.36M | ▼ 2.78M | ▼ -1.44M |
Inventory | -67.24M | ▼ -97.91M | ▲ -55.54M | ▼ -175.03M | ▲ 28.85M | ▼ -700.00K | ▲ 74.02M |
Accounts Payables | 75.72M | ▼ 50.11M | ▲ 55.44M | ▼ 30.38M | ▼ -58.97M | ▲ -12.35M | ▼ -35.08M |
Other Working Capital | 14.03M | ▲ 16.14M | ▲ 39.44M | ▼ -3.59M | ▲ 10.49M | ▼ -3.16M | ▲ 3.21M |
Other Non Cash Items | -528.00K | ▲ 2.05M | ▼ 38.00K | ▲ 280.00K | ▲ 1.05M | ▼ 375.00K | ▲ 83.22M |
Net Cash Provided By Operating Activities | 41.93M | ▼ -4.94M | ▲ 136.48M | ▼ -63.55M | ▲ 105.13M | ▼ 104.61M | ▲ 147.51M |
Investments In Property Plant And Equipment | -42.00M | ▼ -54.99M | ▼ -102.80M | ▼ -129.98M | ▼ -133.78M | ▼ -133.90M | ▲ -111.69M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.69M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -42.00M | ▼ -54.99M | ▼ -102.80M | ▼ -129.98M | ▼ -136.46M | ▲ -133.90M | ▲ -111.69M |
Debt Repayment | -13.88M | ▲ -875.00K | ▼ -1.10M | ▲ 0.00 | ▼ -350.63M | ▲ -526.00K | ▲ -526.00K |
Common Stock Issued | 10.53M | ▲ 18.80M | ▲ 19.25M | ▼ 0.00 | ▲ 7.59M | ▼ 3.05M | ▲ 6.57M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -89.00K | ▼ -489.00K | ▼ -13.06M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.53M | ▼ -15.06M | ▼ -15.19M | ▲ 2.89M | ▲ 376.66M | ▼ -489.00K | ▼ -18.83M |
Net Cash Used Provided By Financing Activities | 187.00K | ▲ 2.86M | ▲ 2.96M | ▼ 2.89M | ▲ 33.45M | ▼ 2.04M | ▼ -12.78M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 110.00K | ▼ -57.07M | ▲ 36.65M | ▼ -190.64M | ▲ 2.11M | ▼ -27.25M | ▲ 23.04M |
Cash At End Of Period | 644.00K | ▲ 27.04M | ▲ 307.77M | ▼ 139.44M | ▼ 9.79M | ▲ 34.38M | ▲ 57.43M |
Cash At Beginning Of Period | 534.00K | ▲ 84.11M | ▲ 271.13M | ▲ 330.09M | ▼ 7.69M | ▲ 61.63M | ▼ 34.38M |
Operating Cash Flow | 41.93M | ▼ -4.94M | ▲ 136.48M | ▼ -63.55M | ▲ 105.13M | ▼ 104.61M | ▲ 147.51M |
Capital Expenditure | -42.00M | ▼ -54.99M | ▼ -102.80M | ▼ -129.98M | ▼ -133.78M | ▼ -133.90M | ▲ -111.69M |
Free Cash Flow | -77.00K | ▼ -59.93M | ▲ 33.68M | ▼ -193.53M | ▲ -28.65M | ▼ -29.28M | ▲ 35.82M |
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