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FND

77.12USD-0.72(-0.92%)Delayed

Floor & Decor Holdings Inc

Market Summary

USD77.12-0.72Delayed
-0.92%

FND Stock Price

RSI Chart

Valuation

Market Cap

7.9B

Price/Earnings

28.59

Price/Sales

2.03

Price/Cashflow

150.79

MarketCap/EBT

23.33

Price/Sales

Profitability

Operating Margin

76.35%

EBT Margin

8.69%

Return on Equity

18.56%

Return on Assets

6.6%

Fundamentals

Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

26.71%

Revenue Q/Q

5.94%

Earnings

Earnings (TTM)

277.3M

Earnings Y/Y

-1.31%

Earnings Q/Q

15.34%

Price Action

52 Week Range

133.31
(Low)(High)

Last 7 days

4.1%

Last 30 days

17.6%

Last 90 days

-3.6%

Trailing 12 Months

-41.3%

Financial Health

Current Ratio

1.26

Debt/Equity

0.17

Debt/Cashflow

0.2

Investor Care

Shares Dilution (1Y)

0.76%

Diluted EPS (TTM)

2.57

Peers (Alternatives to Floor & Decor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
24.8B
13.3B
6.86% 0.63%
24.06
1.87
11.67% 17.26%
10.2B
33.5B
11.59% -51.70%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
14.86% 22.88%
5.73
0.29
8.09% 29.40%
7.9B
3.9B
17.61% -41.32%
28.59
2.03
28.13% -2.57%
7.6B
22.8B
-5.97% 57.03%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.88% -4.53%
3.75
0.21
7.28% 29.95%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
1.32% -4.78%
8.26
0.1
55.09% 227.82%
437.6M
1.3B
10.63% -25.90%
4.69
0.34
26.30% -10.40%
238.5M
1.1B
-11.04% -55.80%
9.22
0.21
-3.35% -78.69%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Floor & Decor Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.2%3,9093,6803,4343,2433,051
Gross Profit4.7%1,5641,4931,4221,3751,305
Operating Expenses5.4%1,2191,1561,0831,029963
  S&GA Expenses6.9%972909849805758
Earnings Before Taxes2.2%340332334340334
Net Income-0.4%277278283290285
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets7.9%4,1993,8933,7313,6283,364
  Current Assets14.3%1,5111,3221,2731,2941,165
    Cash Equivalents-80.6%632139330366
  Inventory16.9%1,3441,1501,008833684
  Net PPE7.7%1,0861,008929836727
  Goodwill0%255255255255255
Liabilities8.6%2,7052,4912,4072,3632,185
  Current Liabilities9.5%1,1971,0931,0321,012860
.    Short Term Borrowings-3----
  Long Term Debt29.9%260200198205205
    LT Debt, Current0%22222
    LT Debt, Non Current35.0%264196196196195
Shareholder's Equity6.6%1,4941,4021,3231,2651,180
  Retained Earnings8.7%1,025943872822748
  Additional Paid-In Capital2.0%466457450442432
Float-11,100----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-73.3%53197301501566
  Share Based Compensation-2.0%2122212019
Cashflow From Investing7.7%-486.42-526.76-471.24-444.05-341.90
Cashflow From Financing883.1%748227

Risks

What is the probability of a big loss on FND?

79.2%


Probability that Floor & Decor Holdings stock will be more than 20% underwater in next one year

57.7%


Probability that Floor & Decor Holdings stock will be more than 30% underwater in next one year.

49.6%


Probability that Floor & Decor Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FND drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Floor & Decor Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on FND

13.3%


5-Year Cumulative Returns

19.4%


3-Year Cumulative Returns

What are the long-term rolling returns for FND?

FIve years rolling returns for Floor & Decor Holdings.

Which funds bought or sold FND recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
352,000
352,000
0.36%
2022-11-22
Coombe, Bender & Co LLC
-
-
62,000
523,000
0.47%
2022-11-22
CVA Family Office, LLC
-
-
3,000
4,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
341,000
341,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
809,000
9,287,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
13,000
33,000
-%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
10,627,000
0.70%
2022-11-17
CENTRAL TRUST Co
REDUCED
-2.6
1,000
11,000
-%
2022-11-17
M&T Bank Corp
-
-
39,000
291,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
1.48
27,000
235,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying FND calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FND

Floor & Decor Holdings News

InvestorsObserver

Should You Buy Floor & Decor Holdings Inc (FND) Stock on Thursday?.2 days ago

FND Fair Value

Floor & Decor Holdings fair value in different scenarios

The table shows the Fair Value estimates for Floor & Decor Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

73.93

-4.14%

113.34

46.97%

165.54

114.65%

207.89

169.57%

248.66

222.43%

Current Inflation

67.34

-12.68%

100.99

30.95%

144.42

87.27%

180.50

134.05%

214.67

178.36%

Very High Inflation

59.27

-23.15%

86.26

11.85%

119.83

55.38%

148.75

92.88%

175.51

127.58%

Historical Floor & Decor Holdings Fair Value Estimates


Recent SEC filings of Floor & Decor Holdings

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 29, 2022
3
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 15, 2022
8-K
Current Report
Nov 10, 2022
SC 13G
Major Ownership Report
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for FND

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
LANGLEY BRYAN
ACQUIRED
-
-
9,818
EVP & CHIEF FINANCIAL OFFICER
2022-11-02
DENNY STEVEN ALAN
SOLD FOR TAXES
-4,130.91
65.57
-63
EVP, STORE OPERATIONS
2022-08-08
DENNY STEVEN ALAN
ACQUIRED
141,899
27.362
5,186
EVP, STORE OPERATIONS
2022-08-08
OLSON LUKE
ACQUIRED
-
-
443
CHIEF ACCOUNTING OFFICER
2022-08-08
Lang Trevor
ACQUIRED
-
-
1,085
EVP AND CFO
2022-08-08
DENNY STEVEN ALAN
SOLD
-573,263
95.1
-6,028
EVP, STORE OPERATIONS
2022-05-16
Christopherson David Victor
SOLD (Taxes)
-134,505
69.8
-1,927
EVP AND GENERAL COUNSEL
2022-05-13
MARSHALL RYAN
BOUGHT
24,953.2
71.295
350
-
2022-03-01
Laube Lisa
SOLD (Taxes)
-20,891.2
94.96
-220
PRESIDENT
2022-03-01
GILES WILLIAM T
BOUGHT
192,000
96
2,000
-

1–10 of 50

FND Income Statement

2022-09-29
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 29, 2022
Sep. 30, 2021
Sep. 29, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 1,097,824$ 876,553$ 3,216,404$ 2,519,198
Cost of sales650,349511,2451,924,5891,451,519
Gross profit447,475365,3081,291,8151,067,679
Operating expenses:    
Selling and store operating280,735218,690798,437613,708
General and administrative54,69752,488162,449149,348
Pre-opening10,38610,73328,89026,720
Total operating expenses345,818281,911989,776789,776
Operating income101,65783,397302,039277,903
Interest expense, net3,0321,1245,8663,805
Income before income taxes98,62582,273296,173274,098
Provision for income taxes22,4507,62867,21540,741
Net income76,17574,645228,958233,357
Change in fair value of hedge instruments, net of tax1,513(36)3,88940
Total comprehensive income$ 77,688$ 74,609$ 232,847$ 233,397
Basic earnings per share (in dollars per share)$ 0.72$ 0.71$ 2.17$ 2.23
Diluted earnings per share (in dollars per share)$ 0.71$ 0.69$ 2.13$ 2.17

FND Balance Sheet

2022-09-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2022
Dec. 30, 2021
Current assets:  
Cash and cash equivalents$ 7,687$ 139,444
Income taxes receivable9,8673,507
Receivables, net102,58081,463
Inventories, net1,320,4561,008,151
Prepaid expenses and other current assets56,50240,780
Total current assets1,497,0921,273,345
Fixed assets, net1,164,119929,083
Right-of-use assets1,157,3471,103,750
Intangible assets, net150,851151,935
Goodwill255,473255,473
Deferred income tax assets, net8,0249,832
Other assets11,7627,277
Total long-term assets2,747,5762,457,350
Total assets4,244,6683,730,695
Current liabilities:  
Current portion of term loans2,1032,103
Current portion of lease liabilities107,258104,602
Trade accounts payable642,136661,883
Accrued expenses and other current liabilities294,022248,935
Deferred revenue15,90714,492
Total current liabilities1,061,4261,032,015
Term loan195,454195,762
Revolving line of credit176,4000
Lease liabilities1,177,4131,120,990
Deferred income tax liabilities, net42,58440,958
Other liabilities8,77217,771
Total long-term liabilities1,600,6231,375,481
Total liabilities2,662,0492,407,496
Commitments and Contingencies (Note 5)
Capital stock:  
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 29, 2022 and December 30, 202100
Additional paid-in capital476,905450,332
Accumulated other comprehensive income, net4,424535
Retained earnings1,101,184872,226
Total stockholders’ equity1,582,6191,323,199
Total liabilities and stockholders’ equity4,244,6683,730,695
Class A Common Stock  
Capital stock:  
Common stock106106
Class B Common Stock  
Capital stock:  
Common stock00
Class C Common Stock  
Capital stock:  
Common stock$ 0$ 0