Discounted Cash Flow
Floor & Decor Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $43.0m | $89.5m | 4.1% | $0.52 |
| 2017 | $1.4b (31.8%) | $102.8m (138.8%) | $109.2m (22.1%) | 7.4% (81.2%) | $1.13 (117.3%) |
| 2018 | $1.7b (23.5%) | $116.2m (13.0%) | $185.6m (70.0%) | 6.8% (-8.5%) | $1.20 (6.2%) |
| 2019 | $2.0b (19.6%) | $150.6m (29.6%) | $204.7m (10.3%) | 7.4% (8.4%) | $1.51 (25.8%) |
| 2020 | $2.4b (18.6%) | $195.0m (29.4%) | $406.2m (98.5%) | 8.0% (9.1%) | $1.90 (25.8%) |
| 2021 | $3.4b (41.5%) | $283.2m (45.3%) | $301.3m (-25.8%) | 8.2% (2.6%) | $2.71 (42.6%) |
| 2022 | $4.3b (24.2%) | $298.2m (5.3%) | $-344.1m (-214.2%) | 7.0% (-15.2%) | $2.82 (4.1%) |
| 2023 | $4.4b (3.5%) | $246.0m (-17.5%) | $256.0m (174.4%) | 5.6% (-20.3%) | $2.31 (-18.1%) |
| 2024 | $4.5b (0.9%) | $205.9m (-16.3%) | $156.3m (-38.9%) | 4.6% (-17.1%) | $1.92 (-16.9%) |
| 2025 | $4.7b (5.1%) | $208.6m (1.3%) | $64.1m (-59.0%) | 4.5% (-3.6%) | $1.94 (1.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.