FND - Floor & Decor Holdings Inc Stock Price, Fair Value and News

114.48USD-2.43 (-2.08%)Delayed as of 08 May 2024, 02:54 pm ET

Market Summary

USD114.48-2.43

Delayedas of 08 May 2024, 02:54 pm

-2.08%

FND Stock Price

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FND RSI Chart

FND Valuation

Market Cap

12.5B

Price/Earnings (Trailing)

55.74

Price/Sales (Trailing)

2.85

EV/EBITDA

25.44

Price/Free Cashflow

17.85

FND Price/Sales (Trailing)

FND Profitability

Operating Margin

81.50%

EBT Margin

6.34%

Return on Equity

11.33%

Return on Assets

4.82%

Free Cashflow Yield

5.6%

FND Fundamentals

FND Revenue

Revenue (TTM)

4.4B

Rev. Growth (Yr)

-2.21%

Rev. Growth (Qtr)

4.69%

FND Earnings

Earnings (TTM)

224.5M

Earnings Growth (Yr)

-30.05%

Earnings Growth (Qtr)

34.93%

Breaking Down FND Revenue

52 Week Range

83.28116.03

(Low)(High)

Last 7 days

6.0%

Last 30 days

-1.9%

Last 90 days

11.4%

Trailing 12 Months

27.0%

How does FND drawdown profile look like?

FND Financial Health

Current Ratio

1.17

Debt/Equity

0.1

Debt/Cashflow

3.6

FND Investor Care

Shares Dilution (1Y)

0.70%

Diluted EPS (TTM)

2.07

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.4B	0	0	0
2023	4.4B	4.4B	4.4B	4.4B
2022	3.7B	3.9B	4.1B	4.3B
2021	2.7B	3.1B	3.2B	3.4B
2020	2.1B	2.1B	2.2B	2.4B
2019	1.8B	1.9B	2.0B	2.0B
2018	1.5B	1.6B	1.7B	1.7B
2017	1.1B	1.2B	1.3B	1.4B
2016	850.7M	917.4M	984.1M	1.1B
2015	0	0	0	784.0M
2014	0	0	0	584.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Floor & Decor Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	sayman ersan	sold (taxes)	-10,316	121	-85.00	evp - merchandising
Mar 01, 2024	lang trevor	sold (taxes)	-34,226	121	-282	president
Mar 01, 2024	christopherson david victor	sold (taxes)	-21,603	121	-178	evp, cao & clo
Mar 01, 2024	axelrod norman	gifted	-	-	-5,000	-
Mar 01, 2024	langley bryan	sold (taxes)	-10,316	121	-85.00	evp & chief financial officer
Mar 01, 2024	taylor thomas v	sold (taxes)	-112,753	121	-929	chief executive officer
Mar 01, 2024	olson luke	sold (taxes)	-6,432	121	-53.00	chief accounting officer
Mar 01, 2024	denny steven alan	sold (taxes)	-12,015	121	-99.00	evp, store operations
Feb 29, 2024	robbins brian k	sold	-2,731,110	122	-22,258	evp - bus. dvlpmt, strategy
Feb 29, 2024	denny steven alan	sold	-636,375	123	-5,152	evp, store operations

Which funds bought or sold FND recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Manchester Capital Management LLC	unchanged	-	54.00	389	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	reduced	-4.42	409,737	4,117,770	0.01%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-25.28	-149,000	983,000	0.01%
May 06, 2024	DUALITY ADVISERS, LP	new	-	4,238,320	4,238,320	0.42%
May 06, 2024	DiNuzzo Private Wealth, Inc.	added	7.14	383	1,945	-%
May 06, 2024	Quantbot Technologies LP	added	1.69	243,957	1,587,590	0.09%
May 06, 2024	Parallel Advisors, LLC	added	22.22	5,062	17,110	-%
May 06, 2024	ACR Alpine Capital Research, LLC	reduced	-41.6	-249,815	527,424	0.02%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	sold off	-100	-1,328,900	-	-%
May 06, 2024	Portfolio Strategies, Inc.	new	-	248,352	248,352	0.03%

Are Funds Buying or Selling FND?

Are funds buying FND calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FND

No. of Funds

Unveiling Floor & Decor Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.06%	9,658,747	SC 13G/A
Feb 09, 2024	capital world investors	11.2%	11,908,550	SC 13G/A
Feb 09, 2024	capital research global investors	6.1%	6,537,191	SC 13G
Jan 22, 2024	blackrock inc.	15.2%	16,150,124	SC 13G/A
Jan 10, 2024	price t rowe associates inc /md/	5.9%	6,293,331	SC 13G/A
Nov 07, 2023	blackrock inc.	14.5%	15,395,216	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	11.5%	12,226,884	SC 13G/A
Feb 13, 2023	capital world investors	12.1%	12,834,778	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	8.72%	9,252,638	SC 13G/A

Recent SEC filings of Floor & Decor Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Mar 19, 2024	DEF 14A	DEF 14A
Mar 19, 2024	DEFA14A	DEFA14A
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

Peers (Alternatives to Floor & Decor Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	337.6B	152.7B	-4.81%	18.32%	22.29	2.21	-3.01%	-11.47%
LOW	132.4B	86.4B	-3.30%	13.41%	17.14	1.53	-11.01%	20.02%
DHI	49.8B	37.1B	-4.54%	39.47%	10.03	1.34	10.12%	-4.19%
NVR	24.3B	9.7B	-1.94%	32.48%	14.8	2.51	-6.32%	-0.14%
FND	12.5B	4.4B	-1.90%	27.03%	55.74	2.85	0.72%	-24.86%
MID-CAP
MHK	7.5B	11.0B	-3.48%	18.23%	-18.19	0.69	-4.50%	-196.49%
IBP	6.7B	2.8B	-8.39%	107.42%	27.58	2.42	4.08%	9.09%
WHR	5.2B	19.3B	-17.63%	-30.58%	12.93	0.27	-0.81%	119.97%
CVCO	3.2B	1.9B	-0.37%	23.89%	18.46	1.71	-14.77%	-30.65%
CCS	2.7B	3.9B	-3.92%	27.22%	9.24	0.69	-8.36%	-30.22%
LEG	1.8B	4.7B	-29.48%	-60.00%	-12.87	0.37	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-7.18%	86.13%	12.52	0.8	-10.13%	53.07%
BZH	913.3M	2.1B	-6.19%	38.98%	5.69	0.43	-8.40%	-19.84%
BSET	125.2M	369.0M	0.14%	-1.39%	-21.55	0.34	-22.39%	-109.49%
CRWS	51.7M	86.7M	-3.44%	-3.63%	10.96	0.6	9.53%	-34.99%

Floor & Decor Holdings Inc News

Latest updates

Floor & Decor Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.7%	1,097	1,048	1,108	1,136	1,122	1,048	1,098	1,090	1,029	914	877	860	783	724	685	462	555	527	521	520	477
Gross Profit	6.3%	470	442	467	480	469	436	447	436	408	355	365	365	337	308	295	197	236	230	214	218	201
Operating Expenses	3.7%	411	396	383	385	374	341	346	330	314	293	282	267	241	240	216	176	189	188	182	172	162
S&GA Expenses	6.0%	334	316	309	311	304	280	281	268	250	236	219	205	190	191	172	138	153	148	137	135	127
EBITDA Margin	-4.5%	0.11*	0.12*	0.13*	0.13*	0.13*	0.13*	0.12*	0.12*	0.13*	0.13*	0.14*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	119.4%	2.00	1.00	1.00	3.00	5.00	5.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00
Income Taxes	-10.6%	7.00	8.00	18.00	21.00	19.00	20.00	22.00	23.00	22.00	10.00	8.00	14.00	19.00	9.00	8.00	-12.20	8.00	5.00	-11.55	0.00	6.00
Earnings Before Taxes	26.7%	57.00	45.00	84.00	92.00	91.00	89.00	99.00	105	93.00	60.00	82.00	97.00	95.00	66.00	77.00	20.00	45.00	40.00	29.00	44.00	37.00
EBT Margin	-10.2%	0.06*	0.07*	0.08*	0.08*	0.09*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Net Income	34.9%	50.00	37.00	66.00	71.00	72.00	69.00	76.00	82.00	71.00	50.00	75.00	83.00	76.00	57.00	69.00	32.00	37.00	35.00	41.00	44.00	31.00
Net Income Margin	-8.2%	0.05*	0.06*	0.06*	0.07*	0.07*	0.07*	0.07*	0.07*	0.08*	0.08*	0.09*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	41.0%	148	105	222	226	250	105	-0.53	11.00	-3.33	-63.55	108	156	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	4,659	4,663	4,638	4,475	4,335	4,351	4,245	4,199	3,893	3,731	3,628	3,364	2,965	2,880	2,714	2,529	2,634	2,324	2,157	2,011	1,873
Current Assets	-4.6%	1,256	1,317	1,336	1,336	1,328	1,457	1,497	1,511	1,322	1,273	1,294	1,165	1,062	1,040	974	830	951	701	644	564	527
Cash Equivalents	67.0%	57.00	34.00	62.00	4.00	5.00	10.00	8.00	6.00	32.00	139	330	366	354	308	271	134	290	27.00	84.00	51.00	0.00
Inventory	-6.7%	1,032	1,106	1,105	1,172	1,181	1,292	1,320	1,344	1,150	1,008	833	684	608	654	598	594	589	582	484	446	438
Net PPE	1.3%	1,651	1,630	1,563	1,444	1,345	1,258	1,164	1,086	1,008	929	836	727	611	579	507	482	473	456	425	383	339
Goodwill	0%	258	258	258	259	255	255	255	255	255	255	255	255	227	227	227	227	227	227	227	227	227
Liabilities	-2.0%	2,678	2,732	2,753	2,666	2,607	2,694	2,662	2,705	2,491	2,407	2,363	2,185	1,884	1,883	1,783	1,678	1,825	1,560	1,434	1,340	1,253
Current Liabilities	-6.8%	1,074	1,152	1,174	1,116	1,007	1,007	1,061	1,197	1,093	1,032	1,012	860	673	699	619	534	506	553	492	425	398
Long Term Debt	-0.1%	195	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141
LT Debt, Current	0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	2.00	-	-	4.00	4.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141
Shareholder's Equity	2.6%	1,981	1,931	1,885	1,810	1,728	1,657	1,583	1,494	1,402	1,323	1,265	1,180	1,081	997	932	850	809	764	723	671	620
Retained Earnings	3.5%	1,466	1,416	1,379	1,313	1,242	1,170	1,101	1,025	943	872	822	748	665	589	532	463	431	394	359	318	274
Additional Paid-In Capital	0.1%	514	513	504	493	483	482	477	466	457	450	442	432	416	408	399	387	378	370	365	353	346
Float	-	-	-	-	10,800	-	-	-	6,700	-	-	-	11,100	-	-	-	5,000	-	-	-	2,800	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	41.0%	147,510	104,614	222,330	226,365	250,280	105,125	-528	11,186	-3,333	-63,550	108,275	155,621	100,996	136,479	172,980	72,037	24,668	-4,936	87,437	95,136	27,021
Share Based Compensation	4.8%	7,232	6,904	5,289	8,306	6,741	5,004	6,360	4,889	5,980	5,193	5,282	5,319	4,734	4,573	4,400	4,234	2,908	2,051	2,242	2,168	2,250
Cashflow From Investing	16.6%	-111,688	-133,896	-134,739	-156,933	-139,398	-136,464	-108,542	-109,237	-101,394	-129,983	-145,810	-149,569	-45,876	-102,795	-43,659	-27,610	-38,384	-54,993	-62,843	-46,538	-31,634
Cashflow From Financing	-727.6%	-12,778	2,036	-30,134	-70,295	-115,642	33,446	110,580	72,400	-2,889	2,892	1,527	5,990	-8,841	2,962	7,385	-199,938	276,610	2,860	8,062	2,401	4,420

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FND Income Statement

2024-03-28

Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 28, 2024	Mar. 30, 2023
Income Statement [Abstract]
Net sales	$ 1,097,289	$ 1,122,052
Cost of sales	627,263	652,934
Gross profit	470,026	469,118
Operating expenses:
Selling and store operating	334,345	303,671
General and administrative	66,777	61,911
Pre-opening	9,593	8,020
Total operating expenses	410,715	373,602
Operating income	59,311	95,516
Interest expense, net	1,955	4,862
Income before income taxes	57,356	90,654
Income tax expense	7,324	19,130
Net income	50,032	71,524
Change in fair value of hedge instruments, net of tax	(970)	(849)
Total comprehensive income	$ 49,062	$ 70,675
Basic earnings per share (in dollars per share)	$ 0.47	$ 0.67
Diluted earnings per share (in dollars per share)	$ 0.46	$ 0.66

FND Balance Sheet

2024-03-28

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 28, 2024	Dec. 28, 2023
Current assets:
Cash and cash equivalents	$ 57,426	$ 34,382
Income taxes receivable	15,830	27,870
Receivables, net	100,951	99,513
Inventories, net	1,032,130	1,106,150
Prepaid expenses and other current assets	49,746	48,725
Total current assets	1,256,083	1,316,640
Fixed assets, net	1,651,373	1,629,917
Right-of-use assets	1,317,694	1,282,625
Intangible assets, net	152,953	153,869
Goodwill	257,940	257,940
Deferred income tax assets, net	15,406	14,227
Other assets	7,211	7,332
Total long-term assets	3,402,577	3,345,910
Total assets	4,658,660	4,662,550
Current liabilities:
Current portion of term loan	2,103	2,103
Current portion of lease liabilities	129,150	126,428
Trade accounts payable	641,180	679,265
Accrued expenses and other current liabilities	287,011	332,940
Deferred revenue	14,195	11,277
Total current liabilities	1,073,639	1,152,013
Term loan	194,836	194,939
Lease liabilities	1,337,756	1,301,754
Deferred income tax liabilities, net	60,478	67,188
Other liabilities	11,150	15,666
Total long-term liabilities	1,604,220	1,579,547
Total liabilities	2,677,859	2,731,560
Commitments and contingencies (Note 5)
Capital stock:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 28, 2024 and December 28, 2023	0	0
Additional paid-in capital	513,809	513,060
Accumulated other comprehensive income, net	452	1,422
Retained earnings	1,466,433	1,416,401
Total stockholders’ equity	1,980,801	1,930,990
Total liabilities and stockholders’ equity	4,658,660	4,662,550
Class A Common Stock
Capital stock:
Common stock	107	107
Class B Common Stock
Capital stock:
Common stock	0	0
Class C Common Stock
Capital stock:
Common stock	$ 0	$ 0

About Floor & Decor Holdings Inc

Floor & Decor Holdings, Inc. together with its subsidiaries, operates as a multi-channel specialty retailer and commercial flooring distributor in Georgia. The company offers tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative accessories, wall tiles, and installation materials and tools. It also sells products through its Website, FloorandDecor.com. The company serves installers, commercial businesses, and other sectors. 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.

CEO	Mr. Thomas V. Taylor Jr.
WEBSITE	flooranddecor.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	9281

Floor & Decor Holdings Inc Frequently Asked Questions

What is the ticker symbol for Floor & Decor Holdings Inc? What does FND stand for in stocks?

FND is the stock ticker symbol of Floor & Decor Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Floor & Decor Holdings Inc (FND)?

As of Tue May 07 2024, market cap of Floor & Decor Holdings Inc is 12.51 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FND stock?

You can check FND's fair value in chart for subscribers.

What is the fair value of FND stock?

You can check FND's fair value in chart for subscribers. The fair value of Floor & Decor Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Floor & Decor Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FND so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Floor & Decor Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether FND is over valued or under valued. Whether Floor & Decor Holdings Inc is cheap or expensive depends on the assumptions which impact Floor & Decor Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FND.

What is Floor & Decor Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, FND's PE ratio (Price to Earnings) is 55.74 and Price to Sales (PS) ratio is 2.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FND PE ratio will change depending on the future growth rate expectations of investors.