FND RSI Chart
Last 7 days
-3.8%
Last 30 days
-12.3%
Last 90 days
0.7%
Trailing 12 Months
9.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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.
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?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | 12,208 | 87,623 | 0.03% |
Apr 18, 2024 | Compass Ion Advisors, LLC | unchanged | - | 33,267 | 238,761 | 0.03% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | 1,000 | 5,000 | -% |
Apr 18, 2024 | WASATCH ADVISORS LP | reduced | -18.56 | -15,200,700 | 267,487,000 | 1.40% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -77.89 | -7,876 | 2,723 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.34 | 540,108 | 3,396,040 | 0.02% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -6.96 | 2,413,750 | 32,223,900 | 0.05% |
Apr 18, 2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | reduced | -66.58 | -25,760,000 | 16,354,000 | 0.14% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | 91.00 | 649 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 687 | 4,926 | -% |
Unveiling Floor & Decor Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 332.3B | 152.7B | 21.94 | 2.18 | ||||
LOW | 131.7B | 86.4B | 17.05 | 1.52 | ||||
DHI | 47.2B | 35.9B | 9.96 | 1.31 | ||||
NVR | 24.6B | 9.5B | 15.48 | 2.59 | ||||
FND | 11.5B | 4.4B | 46.93 | 2.62 | ||||
MID-CAP | ||||||||
MHK | 6.9B | 11.1B | -15.78 | 0.62 | ||||
IBP | 6.3B | 2.8B | 25.76 | 2.26 | ||||
WHR | 5.7B | 19.5B | 11.85 | 0.29 | ||||
CVCO | 3.0B | 1.9B | 17.46 | 1.62 | ||||
CCS | 2.5B | 3.7B | 9.69 | 0.68 | ||||
LEG | 2.4B | 4.7B | -17.85 | 0.52 | ||||
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 11.95 | 0.76 | ||||
BZH | 868.7M | 2.1B | 5.57 | 0.4 | ||||
BSET | 115.7M | 369.0M | -19.93 | 0.31 | ||||
CRWS | 51.4M | 86.7M | 10.9 | 0.59 |
Floor & Decor Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.4% | 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 | 437 |
Gross Profit | -5.4% | 442 | 467 | 480 | 469 | 436 | 447 | 436 | 408 | 355 | 365 | 365 | 337 | 308 | 295 | 197 | 236 | 230 | 214 | 218 | 201 | 181 |
Operating Expenses | 3.5% | 396 | 383 | 385 | 374 | 341 | 346 | 330 | 314 | 293 | 282 | 267 | 241 | 240 | 216 | 176 | 189 | 188 | 182 | 172 | 162 | 158 |
S&GA Expenses | 2.3% | 316 | 309 | 311 | 304 | 280 | 281 | 268 | 250 | 236 | 219 | 205 | 190 | 191 | 172 | 138 | 153 | 148 | 137 | 135 | 127 | 119 |
EBITDA Margin | -6.4% | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -28.5% | 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 | 3.00 |
Income Taxes | -53.5% | 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 | 3.00 |
Earnings Before Taxes | -45.8% | 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 | 20.00 |
EBT Margin | -12.4% | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Net Income | -43.8% | 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 | 18.00 |
Net Income Margin | -11.6% | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -52.9% | 105 | 222 | 226 | 250 | 105 | -0.53 | 11.00 | -3.33 | -63.55 | 108 | 156 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 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 | 1,234 |
Current Assets | -1.5% | 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 | 559 |
Cash Equivalents | -44.2% | 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 | 1.00 |
Inventory | 0.1% | 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 | 471 |
Net PPE | 4.3% | 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 | 328 |
Goodwill | 0% | 258 | 258 | 259 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
Liabilities | -0.8% | 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 | 650 |
Current Liabilities | -1.9% | 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 | 404 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 | 142 |
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 | 3.00 | 3.00 | 2.00 | - | - | 4.00 | 4.00 | 4.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 | 142 |
Shareholder's Equity | 2.4% | 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 | 584 |
Retained Earnings | 2.7% | 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 | 244 |
Additional Paid-In Capital | 1.9% | 513 | 504 | 493 | 483 | 482 | 477 | 466 | 457 | 450 | 442 | 432 | 416 | 408 | 399 | 387 | 378 | 370 | 365 | 353 | 346 | 340 |
Float | - | - | - | 10,800 | - | - | - | 6,700 | - | - | - | 11,100 | - | - | - | 5,000 | - | - | - | 2,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -52.9% | 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 | 41,925 |
Share Based Compensation | 30.5% | 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 | 1,903 |
Cashflow From Investing | 0.6% | -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 | -42,002 |
Cashflow From Financing | 106.8% | 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 | 187 |
Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 28, 2023 | Dec. 29, 2022 | Dec. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 4,413,884 | $ 4,264,473 | $ 3,433,533 |
Cost of sales | 2,555,536 | 2,536,757 | 2,011,267 |
Gross profit | 1,858,348 | 1,727,716 | 1,422,266 |
Operating expenses: | |||
Selling and store operating | 1,239,225 | 1,078,466 | 849,440 |
General and administrative | 252,713 | 213,848 | 199,401 |
Pre-opening | 44,982 | 38,642 | 34,433 |
Total operating expenses | 1,536,920 | 1,330,956 | 1,083,274 |
Operating income | 321,428 | 396,760 | 338,992 |
Interest expense, net | 9,897 | 11,138 | 4,924 |
Income before income taxes | 311,531 | 385,622 | 334,068 |
Income tax expense | 65,551 | 87,427 | 50,838 |
Net income | 245,980 | 298,195 | 283,230 |
Change in fair value of hedge instruments, net of tax | (2,915) | 3,802 | 371 |
Total comprehensive income | $ 243,065 | $ 301,997 | $ 283,601 |
Basic earnings per share (in dollars per share) | $ 2.31 | $ 2.82 | $ 2.71 |
Diluted earnings per share (in dollars per share) | $ 2.28 | $ 2.78 | $ 2.64 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2023 | Dec. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,382 | $ 9,794 |
Income taxes receivable | 27,870 | 7,325 |
Receivables, net | 99,513 | 94,732 |
Inventories, net | 1,106,150 | 1,292,336 |
Prepaid expenses and other current assets | 48,725 | 53,298 |
Total current assets | 1,316,640 | 1,457,485 |
Fixed assets, net | 1,629,917 | 1,258,056 |
Right-of-use assets | 1,282,625 | 1,205,636 |
Intangible assets, net | 153,869 | 152,353 |
Goodwill | 257,940 | 255,473 |
Deferred income tax assets, net | 14,227 | 11,265 |
Other assets | 7,332 | 10,974 |
Total long-term assets | 3,345,910 | 2,893,757 |
Total assets | 4,662,550 | 4,351,242 |
Current liabilities: | ||
Current portion of term loan | 2,103 | 2,103 |
Current portion of lease liabilities | 126,428 | 105,693 |
Trade accounts payable | 679,265 | 590,883 |
Accrued expenses and other current liabilities | 332,940 | 298,019 |
Deferred revenue | 11,277 | 10,060 |
Total current liabilities | 1,152,013 | 1,006,758 |
Term loan | 194,939 | 195,351 |
Revolving line of credit | 0 | 210,200 |
Lease liabilities | 1,301,754 | 1,227,507 |
Deferred income tax liabilities, net | 67,188 | 41,520 |
Other liabilities | 15,666 | 12,730 |
Total long-term liabilities | 1,579,547 | 1,687,308 |
Total liabilities | 2,731,560 | 2,694,066 |
Commitments and contingencies (Note 9) | ||
Capital stock: | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 28, 2023 and December 29, 2022 | 0 | 0 |
Additional paid-in capital | 513,060 | 482,312 |
Accumulated other comprehensive income, net | 1,422 | 4,337 |
Retained earnings | 1,416,401 | 1,170,421 |
Total stockholders’ equity | 1,930,990 | 1,657,176 |
Total liabilities and stockholders’ equity | 4,662,550 | 4,351,242 |
Common Class A | ||
Capital stock: | ||
Common stock | 107 | 106 |
Common Class B | ||
Capital stock: | ||
Common stock | 0 | 0 |
Common Class C | ||
Capital stock: | ||
Common stock | $ 0 | $ 0 |