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Floor & Decor Holdings Inc Stock Research

FND

91.68USD-0.62(-0.67%)Market Closed

Market Summary

USD91.68-0.62
Market Closed
-0.67%

FND Alerts

FND Stock Price

FND RSI Chart

FND Valuation

Market Cap

10.7B

Price/Earnings (Trailing)

38.26

Price/Sales (Trailing)

2.58

EV/EBITDA

20.92

Price/Free Cashflow

-189.75

FND Price/Sales (Trailing)

FND Profitability

EBT Margin

9.04%

Return on Equity

17.99%

Return on Assets

6.85%

Free Cashflow Yield

-0.53%

FND Fundamentals

FND Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

14.63%

Revenue Q/Q

-4.53%

FND Earnings

Earnings (TTM)

298.2M

Earnings Y/Y

38.83%

Earnings Q/Q

-9.11%

Price Action

52 Week Range

59.91102.61
(Low)(High)

Last 7 days

1.2%

Last 30 days

4.0%

Last 90 days

28.3%

Trailing 12 Months

-2.0%

FND Financial Health

Current Ratio

1.45

Debt/Equity

0.16

Debt/Cashflow

-0.22

FND Investor Care

Shares Dilution (1Y)

0.76%

Diluted EPS (TTM)

2.77

Peers (Alternatives to Floor & Decor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
HD
287.0B
157.4B
 -4.39% -9.20%
16.78
1.82
 4.13% 4.09%
LOW
116.7B
96.0B
 -5.39% -12.23%
17.45
1.22
 0.77% -18.59%
TSCO
24.9B
14.2B
 -3.44% -1.27%
22.89
1.75
 11.57% 9.19%
FND
10.7B
4.3B
 4.02% -2.04%
38.26
2.58
 24.20% 5.28%
KMX
9.0B
31.6B
 -16.80% -42.31%
15.67
0.28
 7.73% -52.09%
MID-CAP
PAG
9.2B
27.8B
 -8.85% 32.09%
6.68
0.33
 8.84% 16.18%
AN
6.0B
27.0B
 -12.48% 8.27%
4.34
0.22
 4.41% 0.32%
LAD
5.8B
28.2B
 -14.95% -35.03%
4.61
0.2
 23.46% 18.01%
MUSA
5.8B
23.4B
 -8.18% 32.99%
8.57
0.25
 35.05% 69.54%
SMALL-CAP
TA
1.3B
10.8B
 2.38% 96.17%
7.93
0.12
 47.82% 180.33%
CWH
818.3M
7.0B
 -17.42% -31.75%
5.98
0.12
 0.77% -50.82%
CRMT
471.0M
1.3B
 -15.53% -14.59%
7.56
0.35
 25.02% -44.81%
GRWG
204.5M
314.3M
 -21.86% -63.95%
-1.34
0.65
 -20.20% -930.89%
LL
100.1M
1.1B
 -33.78% -77.26%
-8.29
0.09
 -3.62% -128.97%
LMPX
92.2M
-
 64.08% -52.53%
1.2K
0.29
 - -

Financials for Floor & Decor Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.2%4,2644,1313,9093,6803,434
Gross Profit4.9%1,7281,6461,5641,4931,422
Operating Expenses3.7%1,3311,2831,2191,1561,083
  S&GA Expenses4.3%1,0781,034972909849
EBITDA8.3%552510482463-
EBITDA Margin4.9%0.13*0.12*0.12*0.13*-
Earnings Before Taxes8.3%386356340332334
EBT Margin4.9%0.09*0.09*0.09*0.09*-
Interest Expenses59.5%11.007.005.005.005.00
Net Income6.9%298279277278283
Net Income Margin3.6%0.07*0.07*0.07*0.08*-
Free Cahsflow300.0%112-56.2253.00197-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%4,3514,2454,1993,8933,731
  Current Assets-2.6%1,4571,4971,5111,3221,273
    Cash Equivalents27.4%10.008.006.0032.00139
  Inventory-2.1%1,2921,3201,3441,1501,008
  Net PPE8.1%1,2581,1641,0861,008929
  Goodwill0%255255255255255
Liabilities1.2%2,6942,6622,7052,4912,407
  Current Liabilities-5.2%1,0071,0611,1971,0931,032
  Long Term Debt29.9%260200198--
    LT Debt, Current0%2.002.002.002.002.00
Shareholder's Equity4.7%1,6571,5831,4941,4021,323
  Retained Earnings6.3%1,1701,1011,025943872
  Additional Paid-In Capital1.1%482477466457450
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations300.0%112-56.2253.00197301
  Share Based Compensation-0.8%22.0022.0021.0022.0021.00
Cashflow From Investing-1.4%-455-449-486-526-471
Cashflow From Financing16.7%21418374.008.002.00

Risks for FND

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

63.1%

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

53.1%

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.

Drawdowns

Returns for FND

Cumulative Returns on FND

12.5%

5-Year Cumulative Returns

47.2%

3-Year Cumulative Returns

What are the long-term rolling returns for FND?

FIve years rolling returns for Floor & Decor Holdings.

Annualized Returns

Which funds bought or sold FND recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
-7,565
804,435
 -%
2023-03-10
BAILLIE GIFFORD & CO
new
-
2,137,360
2,137,360
 -%
2023-03-06
Rockefeller Capital Management L.P.
added
3.47
5,000
207,000
 -%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
 -%
2023-02-28
Voya Investment Management LLC
reduced
-1.78
-915,069
33,517,900
 0.05%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-59.29
-203,411
137,589
 -%
2023-02-27
ST GERMAIN D J CO INC
added
7.55
-10,614,400
12,640
 -%
2023-02-24
NATIXIS
sold off
-100
-580,000
-
 -%
2023-02-22
CVA Family Office, LLC
added
200
8,533
12,533
 -%
2023-02-21
MACQUARIE GROUP LTD
added
19.84
13,437,000
85,748,000
 0.10%

1–10 of 43

Latest Funds Activity

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

FND Alerts

Floor & Decor Holdings News

The Dwinnex

Floor & Decor Holdings Inc. (FND) stock is nearly perfect except the ....

The Dwinnex,
7 days ago

Investor's Business Daily

IBD Stock Of The Day: FND Stock, At Key Support Level, Is Play On ....

Investor's Business Daily,
15 days ago

Simply Wall St

Floor & Decor Holdings, Inc. (NYSE:FND) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?.

Simply Wall St,
3 months ago

Investor's Business Daily

FND Stock: Why Floor & Decor's Best Days Will Follow Covid Boom.

Investor's Business Daily,
23 months ago

Yahoo Finance

Is FND Stock A Buy or Sell?.

Yahoo Finance,
23 months ago

MarketBeat

FND Stock Forecast, Price & News (Floor & Decor).

MarketBeat,
5 years ago

Schedule 13G FIlings of Floor & Decor Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 01, 2023
blackrock inc.
6.2%
6,547,004
SC 13G/A
Nov 10, 2022
price t rowe associates inc /md/
10.5%
11,140,610
SC 13G
Feb 14, 2022
sands capital management, llc
3.91%
4,133,258
SC 13G/A
Feb 11, 2022
capital world investors
10.9%
11,535,279
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 03, 2022
blackrock inc.
6.2%
6,524,980
SC 13G/A

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

-19.36%

113.34

23.63%

165.54

80.56%

207.89

126.76%

248.66

171.23%
Current Inflation

67.34

-26.55%

100.99

10.15%

144.42

57.53%

180.50

96.88%

214.67

134.15%
Very High Inflation

59.27

-35.35%

86.26

-5.91%

119.83

30.70%

148.75

62.25%

175.51

91.44%

Historical Floor & Decor Holdings Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Floor & Decor Holdings

View All Filings
Date Filed Form Type Document
Mar 21, 2023
DEF 14A
DEF 14A
Mar 21, 2023
DEFA14A
DEFA14A
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for FND

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
Lang Trevor
sold (taxes)
-16,543
88.47
-187
president
2023-03-01
TAYLOR THOMAS V
sold (taxes)
-82,188
88.47
-929
chief executive officer
2023-03-01
LANGLEY BRYAN
sold (taxes)
-8,847
88.47
-100
evp & chief financial officer
2023-03-01
OLSON LUKE
sold (taxes)
-5,573
88.47
-63.00
chief accounting officer
2023-03-01
Robbins Brian K
sold (taxes)
-15,836
88.47
-179
evp - bus. dvlpmt, strategy
2023-03-01
DENNY STEVEN ALAN
sold (taxes)
-8,493
88.47
-96.00
evp, store operations
2023-03-01
Christopherson David Victor
sold (taxes)
-15,747
88.47
-178
evp and general counsel
2023-02-28
Robbins Brian K
sold
-1,790,840
91.819
-19,504
evp - bus. dvlpmt, strategy
2023-02-28
Robbins Brian K
sold (taxes)
-39,753
91.81
-433
evp - bus. dvlpmt, strategy
2023-02-28
DENNY STEVEN ALAN
sold (taxes)
-22,677
91.81
-247
evp, store operations

1–10 of 50

About Floor & Decor Holdings

Thomas V. Taylor
10600
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers. As of December 30, 2021, the company operated 160 warehouse stores and two design studios in 33 states. It also sells products through its Website, FloorandDecor.com. 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.

FND Income Statement

2022-12-29
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2022
Dec. 30, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 4,264,473$ 3,433,533$ 2,425,788
Cost of sales2,536,7572,011,2671,390,896
Gross profit1,727,7161,422,2661,034,892
Operating expenses:   
Selling and store operating1,078,466849,440654,100
General and administrative213,848199,401144,715
Pre-opening38,64234,43321,498
Total operating expenses1,330,9561,083,274820,313
Operating income396,760338,992214,579
Interest expense, net11,1384,9248,389
Gain on early extinguishment of debt00(1,015)
Income before income taxes385,622334,068207,205
Provision (benefit) for income taxes87,42750,83812,224
Net income298,195283,230194,981
Change in fair value of hedge instruments, net of tax3,802371357
Total comprehensive income$ 301,997$ 283,601$ 195,338
Basic earnings per share (in dollars per share)$ 2.82$ 2.71$ 1.90
Diluted earnings per share (in dollars per share)$ 2.78$ 2.64$ 1.84

FND Balance Sheet

2022-12-29
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2022
Dec. 30, 2021
Current assets:  
Cash and cash equivalents$ 9,794$ 139,444
Income taxes receivable7,3253,507
Receivables, net94,73281,463
Inventories, net1,292,3361,008,151
Prepaid expenses and other current assets53,29840,780
Total current assets1,457,4851,273,345
Fixed assets, net1,258,056929,083
Right-of-use assets1,205,6361,103,750
Intangible assets, net152,353151,935
Goodwill255,473255,473
Deferred income tax assets, net11,2659,832
Other assets10,9747,277
Total long-term assets2,893,7572,457,350
Total assets4,351,2423,730,695
Current liabilities:  
Current portion of term loan2,1032,103
Current portion of lease liabilities105,693104,602
Trade accounts payable590,883661,883
Accrued expenses and other current liabilities298,019248,935
Deferred revenue10,06014,492
Total current liabilities1,006,7581,032,015
Term loan195,351195,762
Revolving line of credit210,2000
Lease liabilities1,227,5071,120,990
Deferred income tax liabilities, net41,52040,958
Other liabilities12,73017,771
Total long-term liabilities1,687,3081,375,481
Total liabilities2,694,0662,407,496
Commitments and Contingencies (Note 9)
Capital stock:  
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 29, 2022 and December 30, 202100
Additional paid-in capital482,312450,332
Accumulated other comprehensive income, net4,337535
Retained earnings1,170,421872,226
Total stockholders’ equity1,657,1761,323,199
Total liabilities and stockholders’ equity4,351,2423,730,695
Common Class A  
Capital stock:  
Common stock106106
Common Class B  
Capital stock:  
Common stock00
Common Class C  
Capital stock:  
Common stock$ 0$ 0