Floor & Decor Holdings, Inc. FND

Latest FY: 2025 Consumer Cyclical Home Improvement Retail
Market Price $58.56
Market Cap $6.36B
P/E Ratio 30.50
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑5.1% YoY
$4.68B
3-Yr CAGR: 3.2%
Net Income ↑1.3% YoY
$208.65M
Net Margin: 4.5%
Free Cash Flow ↓-59.0% YoY
$64.07M
FCF Yield: 1.01%
EPS (Diluted) ↑1.1% YoY
$1.92
Basic: $1.94
Return on Equity Efficiency
8.7%
ROA: 471.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FND)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,050.8M $429.3M $43.0M $0.49 $89.5M
FY 2017 $1,384.8M +31.8% $572.6M $102.8M +138.8% $1.03 +110.2% $109.2M $7.0M
FY 2018 $1,709.8M +23.5% $702.3M $116.2M +13.0% $1.11 +7.8% $185.6M $34.2M +392.2%
FY 2019 $2,045.5M +19.6% $863.0M $150.6M +29.6% $1.44 +29.7% $204.7M $8.7M -74.7%
FY 2020 $2,425.8M +18.6% $1,034.9M $195.0M +29.4% $1.84 +27.8% $406.2M $193.7M +2,139.5%
FY 2021 $3,433.5M +41.5% $1,422.3M $283.2M +45.3% $2.64 +43.5% $301.3M $-106.3M -154.9%
FY 2022 $4,264.5M +24.2% $1,727.7M $298.2M +5.3% $2.78 +5.3% $112.5M $-339.4M -219.2%
FY 2023 $4,413.9M +3.5% $1,858.3M $246.0M -17.5% $2.28 -18.0% $803.6M $256.0M +175.4%
FY 2024 $4,455.8M +0.9% $1,928.3M $205.9M -16.3% $1.90 -16.7% $603.2M $156.3M -38.9%
FY 2025 $4,684.1M +5.1% $2,043.9M $208.6M +1.3% $1.92 +1.1% $381.8M $64.1M -59.0%
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Valuation

Market Price $58.56
Market Cap $6.36B
Enterprise Value $6.56B
P/E Ratio 30.50
P/B Ratio 2.63
FCF Yield 1.01%
Dividend Yield N/A
Shares Outstanding 108,094,200
%

Profitability & Margins

Gross Margin 43.64%
Operating Margin 5.77%
Net Margin 4.45%
Return on Equity (ROE) 8.66%
Return on Assets (ROA) 471.90%
Asset Turnover 105.94x
Revenue 3-Yr CAGR 3.18%
🛡️

Financial Health & Liquidity

Current Ratio 0.15
Cash Ratio 0.00
Debt / Equity 0.081
Debt / Assets 4.438
Cash & Equivalents $556.00K
Total Debt $196.22M
Book Value / Share $22.28
💧

Cash Flow Efficiency

Operating Cash Flow $381.84M
Capital Expenditures (CapEx) $317.76M
Free Cash Flow $64.07M
OCF / Revenue 8.15%
FCF / Revenue 1.37%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.92
EPS (Basic) $1.94
Dividends / Share N/A
Book Value / Share $22.28
EPS YoY Growth 1.05%
🏛️

Balance Sheet (FY 2025)

Total Assets $44.21M
Total Liabilities $298.74M
Stockholders' Equity $2.41B
Current Assets $44.21M
Current Liabilities $298.74M