Floor & Decor Statistics
Share Statistics
Floor & Decor has 107.23M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.54M |
| Failed to Deliver (FTD) Shares | 154 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.23M, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 8 |
Valuation Ratios
The PE ratio is 49.2 and the forward PE ratio is 50.8. Floor & Decor 's PEG ratio is 4.94.
| PE Ratio | 49.2 |
| Forward PE | 50.8 |
| PS Ratio | 2.74 |
| Forward PS | 2.4 |
| PB Ratio | 6.27 |
| P/FCF Ratio | 47.28 |
| PEG Ratio | 4.94 |
Enterprise Valuation
Floor & Decor Inc. has an Enterprise Value (EV) of 13.73B.
| EV / Earnings | 55.81 |
| EV / Sales | 3.11 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 42.71 |
| EV / FCF | 53.63 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.35 |
| Cash Flow / Debt | 2.48 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | 447.79K |
| Profits Per Employee | 24.95K |
| Employee Count | 9.86K |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 65.55M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -1.3% in the last 52 weeks. The beta is 1.83, so Floor & Decor 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -1.3% |
| 50-Day Moving Average | 108.02 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, Floor & Decor had revenue of $4.41B and earned $245.98M in profits. Earnings per share was $2.31.
| Revenue | 4.41B |
| Gross Profit | 1.86B |
| Operating Income | 321.43M |
| Net Income | 245.98M |
| EBITDA | 523.30M |
| EBIT | 321.43M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has $34.38M in cash and $1.63B in debt, giving a net cash position of -$1.59B.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 1.63B |
| Net Cash | -1.59B |
| Retained Earnings | 1.42B |
| Total Assets | 4.93B |
| Working Capital | 195.84M |
Cash Flow
In the last 12 months, operating cash flow was $803.59M and capital expenditures -$547.61M, giving a free cash flow of $255.98M.
| Operating Cash Flow | 803.59M |
| Capital Expenditures | -547.61M |
| Free Cash Flow | 255.98M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 42.1%, with operating and profit margins of 7.28% and 5.57%.
| Gross Margin | 42.1% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.8% |
Dividends & Yields
FND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for FND is $104, which is -5.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $104 |
| Price Target Difference | -5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |