Last 7 days
1.2%
Last 30 days
4.0%
Last 90 days
28.3%
Trailing 12 Months
-2.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 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 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 4,264 | 4,131 | 3,909 | 3,680 | 3,434 |
Gross Profit | 4.9% | 1,728 | 1,646 | 1,564 | 1,493 | 1,422 |
Operating Expenses | 3.7% | 1,331 | 1,283 | 1,219 | 1,156 | 1,083 |
S&GA Expenses | 4.3% | 1,078 | 1,034 | 972 | 909 | 849 |
EBITDA | 8.3% | 552 | 510 | 482 | 463 | - |
EBITDA Margin | 4.9% | 0.13* | 0.12* | 0.12* | 0.13* | - |
Earnings Before Taxes | 8.3% | 386 | 356 | 340 | 332 | 334 |
EBT Margin | 4.9% | 0.09* | 0.09* | 0.09* | 0.09* | - |
Interest Expenses | 59.5% | 11.00 | 7.00 | 5.00 | 5.00 | 5.00 |
Net Income | 6.9% | 298 | 279 | 277 | 278 | 283 |
Net Income Margin | 3.6% | 0.07* | 0.07* | 0.07* | 0.08* | - |
Free Cahsflow | 300.0% | 112 | -56.22 | 53.00 | 197 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 4,351 | 4,245 | 4,199 | 3,893 | 3,731 |
Current Assets | -2.6% | 1,457 | 1,497 | 1,511 | 1,322 | 1,273 |
Cash Equivalents | 27.4% | 10.00 | 8.00 | 6.00 | 32.00 | 139 |
Inventory | -2.1% | 1,292 | 1,320 | 1,344 | 1,150 | 1,008 |
Net PPE | 8.1% | 1,258 | 1,164 | 1,086 | 1,008 | 929 |
Goodwill | 0% | 255 | 255 | 255 | 255 | 255 |
Liabilities | 1.2% | 2,694 | 2,662 | 2,705 | 2,491 | 2,407 |
Current Liabilities | -5.2% | 1,007 | 1,061 | 1,197 | 1,093 | 1,032 |
Long Term Debt | 29.9% | 260 | 200 | 198 | - | - |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shareholder's Equity | 4.7% | 1,657 | 1,583 | 1,494 | 1,402 | 1,323 |
Retained Earnings | 6.3% | 1,170 | 1,101 | 1,025 | 943 | 872 |
Additional Paid-In Capital | 1.1% | 482 | 477 | 466 | 457 | 450 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 300.0% | 112 | -56.22 | 53.00 | 197 | 301 |
Share Based Compensation | -0.8% | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 |
Cashflow From Investing | -1.4% | -455 | -449 | -486 | -526 | -471 |
Cashflow From Financing | 16.7% | 214 | 183 | 74.00 | 8.00 | 2.00 |
79.2%
63.1%
53.1%
Y-axis is the maximum loss one would have experienced if Floor & Decor Holdings was unfortunately bought at previous high price.
12.5%
47.2%
FIve years rolling returns for Floor & Decor Holdings.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 2,536,757 | 2,011,267 | 1,390,896 |
Gross profit | 1,727,716 | 1,422,266 | 1,034,892 |
Operating expenses: | |||
Selling and store operating | 1,078,466 | 849,440 | 654,100 |
General and administrative | 213,848 | 199,401 | 144,715 |
Pre-opening | 38,642 | 34,433 | 21,498 |
Total operating expenses | 1,330,956 | 1,083,274 | 820,313 |
Operating income | 396,760 | 338,992 | 214,579 |
Interest expense, net | 11,138 | 4,924 | 8,389 |
Gain on early extinguishment of debt | 0 | 0 | (1,015) |
Income before income taxes | 385,622 | 334,068 | 207,205 |
Provision (benefit) for income taxes | 87,427 | 50,838 | 12,224 |
Net income | 298,195 | 283,230 | 194,981 |
Change in fair value of hedge instruments, net of tax | 3,802 | 371 | 357 |
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 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2022 | Dec. 30, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,794 | $ 139,444 |
Income taxes receivable | 7,325 | 3,507 |
Receivables, net | 94,732 | 81,463 |
Inventories, net | 1,292,336 | 1,008,151 |
Prepaid expenses and other current assets | 53,298 | 40,780 |
Total current assets | 1,457,485 | 1,273,345 |
Fixed assets, net | 1,258,056 | 929,083 |
Right-of-use assets | 1,205,636 | 1,103,750 |
Intangible assets, net | 152,353 | 151,935 |
Goodwill | 255,473 | 255,473 |
Deferred income tax assets, net | 11,265 | 9,832 |
Other assets | 10,974 | 7,277 |
Total long-term assets | 2,893,757 | 2,457,350 |
Total assets | 4,351,242 | 3,730,695 |
Current liabilities: | ||
Current portion of term loan | 2,103 | 2,103 |
Current portion of lease liabilities | 105,693 | 104,602 |
Trade accounts payable | 590,883 | 661,883 |
Accrued expenses and other current liabilities | 298,019 | 248,935 |
Deferred revenue | 10,060 | 14,492 |
Total current liabilities | 1,006,758 | 1,032,015 |
Term loan | 195,351 | 195,762 |
Revolving line of credit | 210,200 | 0 |
Lease liabilities | 1,227,507 | 1,120,990 |
Deferred income tax liabilities, net | 41,520 | 40,958 |
Other liabilities | 12,730 | 17,771 |
Total long-term liabilities | 1,687,308 | 1,375,481 |
Total liabilities | 2,694,066 | 2,407,496 |
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, 2021 | 0 | 0 |
Additional paid-in capital | 482,312 | 450,332 |
Accumulated other comprehensive income, net | 4,337 | 535 |
Retained earnings | 1,170,421 | 872,226 |
Total stockholders’ equity | 1,657,176 | 1,323,199 |
Total liabilities and stockholders’ equity | 4,351,242 | 3,730,695 |
Common Class A | ||
Capital stock: | ||
Common stock | 106 | 106 |
Common Class B | ||
Capital stock: | ||
Common stock | 0 | 0 |
Common Class C | ||
Capital stock: | ||
Common stock | $ 0 | $ 0 |