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Floor & Decor Holdings Inc Stock Research

FND

90.55USD-3.14(-3.35%)Market Closed
Watchlist

Market Summary

USD90.55-3.14
Market Closed
-3.35%

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

8.80%

Return on Equity

17.29%

Return on Assets

6.89%

Free Cashflow Yield

-0.53%

FND Fundamentals

FND Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

4.23%

Revenue Q/Q

1.23%

FND Earnings

Earnings (TTM)

288.4M

Earnings Y/Y

-12.68%

Earnings Q/Q

-0.1%

Price Action

52 Week Range

116.03
(Low)(High)

Last 7 days

0.0%

Last 30 days

-4.3%

Last 90 days

-2.1%

Trailing 12 Months

24.3%

FND Financial Health

Current Ratio

1.32

FND Investor Care

Diluted EPS (TTM)

2.67

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for FND

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-08
Lang Trevor
sold (taxes)
-14,979
105
-142
president
2023-08-08
OLSON LUKE
sold (taxes)
-4,747
105
-45.00
chief accounting officer
2023-08-07
DENNY STEVEN ALAN
sold
-661,001
103
-6,381
evp, store operations
2023-08-07
DENNY STEVEN ALAN
acquired
255,593
47.9177
5,334
evp, store operations
2023-07-19
TAYLOR THOMAS V
sold
-2,145,440
115
-18,656
chief executive officer
2023-07-12
Christopherson David Victor
sold
-638,440
110
-5,804
evp and general counsel
2023-07-12
TAYLOR THOMAS V
sold
-2,052,160
110
-18,656
chief executive officer
2023-07-11
TAYLOR THOMAS V
sold
-1,958,880
105
-18,656
chief executive officer
2023-06-23
Christopherson David Victor
sold
-580,400
100
-5,804
evp and general counsel
2023-05-16
Christopherson David Victor
sold (taxes)
-729,394
89.07
-8,189
evp and general counsel

1–10 of 50

Which funds bought or sold FND recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
50.00
347
936
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
18,693,700
18,693,700
0.99%
2023-09-05
Delos Wealth Advisors, LLC
sold off
-100
-3,242
-
-%
2023-09-05
Covenant Partners, LLC
added
2.3
25,492
333,608
0.12%
2023-09-01
Portside Wealth Group, LLC
new
-
369,995
369,995
0.07%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
58.33
477,960
1,185,140
0.01%
2023-08-22
Hook Mill Capital Partners, LP
added
101
1,929,490
3,629,970
2.16%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.02
-67,832
12,883,600
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-1.19
295,668
6,600,860
0.01%
2023-08-21
BOKF, NA
reduced
-20.41
-1,517
8,109
-%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of Floor & Decor Holdings

View All Filings
Date Filed Form Type Document
Aug 28, 2023
8-K
Current Report
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 21, 2023
4
Insider Trading
Jul 19, 2023
144
Notice of Insider Sale Intent
Jul 13, 2023
4
Insider Trading

Peers (Alternatives to Floor & Decor Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
311.2B
154.9B
-4.07% 14.89%
19.17
2.01
-0.23% -3.86%
125.1B
93.2B
-1.23% 13.48%
20.69
1.34
-2.27% -28.27%
22.6B
14.8B
-3.74% 9.48%
20.4
1.53
11.28% 7.76%
12.9B
28.1B
0.64% -0.94%
27.95
0.46
-16.27% -52.34%
10.7B
4.4B
-4.32% 24.34%
38.26
2.58
12.65% 4.00%
MID-CAP
10.9B
28.7B
-3.50% 57.78%
8.84
0.38
7.74% -12.15%
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
7.4B
22.2B
9.11% 22.16%
12.85
0.33
4.57% 5.07%
6.8B
26.7B
-4.12% 43.37%
5.65
0.25
0.26% -19.30%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
556.1M
1.4B
-17.00% 25.79%
27.22
0.4
17.56% -78.50%
193.5M
246.1M
15.33% -22.74%
-5.69
0.79
-31.54% 75.98%
90.3M
1.0B
-22.33% -56.35%
-1.32
0.09
-11.85% -364.66%

Floor & Decor Holdings News

InvestorsObserver
Is Floor & Decor Holdings Inc (FND) Stock a Bad Value?.
InvestorsObserver,
43 days ago
InvestorsObserver
Investor's Business Daily
FND Stock Offers Another Profit For Housing Stocks.
Investor's Business Daily,
2 months ago

Returns for FND

Cumulative Returns on FND

22.4%


5-Year Cumulative Returns

8.6%


3-Year Cumulative Returns

Risks for FND

What is the probability of a big loss on FND?

81.9%


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

58.9%


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

51.9%


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

Financials for Floor & Decor Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.1%4,4044,3584,2644,1313,9093,6803,4343,2433,0512,6532,4262,2292,0652,1232,0451,9551,8701,7841,7101,6631,571
Gross Profit2.4%1,8321,7891,7281,6461,5641,4931,4221,3751,3051,1361,035957877898863814778738702684648
Operating Expenses3.9%1,4451,3901,3311,2831,2191,1561,0831,029963872820769735732704674635604571543513
  S&GA Expenses3.8%1,1761,1331,0781,034972909849805758691654611576573547518490464439423398
EBITDA-100.0%-565552510482463457455443361307278226245233------
EBITDA Margin-100.0%-0.13*0.13*0.12*0.12*0.13*0.13*0.14*0.15*0.14*0.13*0.12*0.11*0.12*0.11*------
Interest Expenses8.3%16.0015.0011.007.005.005.005.006.007.008.008.008.008.008.009.0010.0010.0010.009.009.009.00
Earnings Before Taxes-3.3%371383386356340332334340334257207182135158150130133125122132126
EBT Margin-100.0%-0.09*0.09*0.09*0.09*0.09*0.10*0.10*0.11*0.10*0.09*0.08*0.07*0.07*0.07*------
Net Income-3.5%288299298279277278283290285234195173145157151133119115116146143
Net Income Margin-100.0%-0.07*0.07*0.07*0.07*0.08*0.08*0.09*0.09*0.09*0.08*0.08*0.07*0.07*0.07*------
Free Cashflow-100.0%-366112-56.2253.00197301501566482406265179202205------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.2%4,4754,3354,3514,2454,1993,8933,7313,6283,3642,9652,8802,7142,5292,6342,3242,1572,0111,8731,2341,1321,118
  Current Assets0.5%1,3361,3281,4571,4971,5111,3221,2731,2941,1651,0621,040974830951701644564527559487502
    Cash Equivalents-17.1%4.005.0010.008.006.0032.0013933036635430827113429027.0084.0051.000.001.001.001.00
  Inventory-0.7%1,1721,1811,2921,3201,3441,1501,008833684608654598594589582484446438471404432
  Net PPE7.3%1,4441,3451,2581,1641,0861,008929836727611579507482473456425383339328300272
  Goodwill1.3%259255255255255255255255255227227227227227227227227227227227227
Liabilities2.3%2,6662,6072,6942,6622,7052,4912,4072,3632,1851,8841,8831,7831,6781,8251,5601,4341,3401,253650568584
  Current Liabilities10.9%1,1161,0071,0071,0611,1971,0931,0321,012860673699619534506553492425398404324335
    LT Debt, Current0%2.002.002.002.002.002.002.002.002.002.002.003.003.002.00--4.004.004.004.004.00
    LT Debt, Non Current------------------141142143143
Shareholder's Equity4.7%1,8101,7281,6571,5831,4941,4021,3231,2651,1801,081997932850809764723671620584564535
  Retained Earnings5.8%1,3131,2421,1701,1011,025943872822748665589532463431394359318274244226199
  Additional Paid-In Capital2.1%493483482477466457450442432416408399387378370365353346340337335
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations58.8%581366112-56.2253.00197301501566482406265179202205252224172186170127
  Share Based Compensation14.9%26.0023.0022.0022.0021.0022.0021.0020.0019.0018.0016.0014.0011.009.009.009.008.007.007.006.006.00
Cashflow From Investing-9.7%-541-493-455-449-486-526-471-444-341-219-212-164-183-202-196-183-166-155-151-142-120
Cashflow From Financing-141.6%-41.9110121418374.008.002.002.007.00-19887.0087.0088.0029018.0015.00-6.82-16.96-34.14-28.07-6.34

FND Income Statement

2023-06-29
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 29, 2023
Jun. 30, 2022
Jun. 29, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,135,899$ 1,089,846$ 2,257,951$ 2,118,580
Cost of sales656,266653,5641,309,2001,274,240
Gross profit479,633436,282948,751844,340
Operating expenses:    
Selling and store operating311,406268,202615,077517,702
General and administrative63,27953,107125,190107,752
Pre-opening9,9748,56317,99418,504
Total operating expenses384,659329,872758,261643,958
Operating income94,974106,410190,490200,382
Interest expense, net2,8981,6727,7602,834
Income before income taxes92,076104,738182,730197,548
Income tax expense20,62422,90639,75444,765
Net income71,45281,832142,976152,783
Change in fair value of hedge instruments, net of tax(126)822(975)2,376
Total comprehensive income$ 71,326$ 82,654$ 142,001$ 155,159
Basic earnings per share (in dollars per share)$ 0.67$ 0.78$ 1.35$ 1.45
Diluted earnings per share (in dollars per share)$ 0.66$ 0.76$ 1.33$ 1.42

FND Balance Sheet

2023-06-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2023
Dec. 29, 2022
Current assets:  
Cash and cash equivalents$ 4,171$ 9,794
Income taxes receivable14,0857,325
Receivables, net88,20194,732
Inventories, net1,172,4861,292,336
Prepaid expenses and other current assets56,59053,298
Total current assets1,335,5331,457,485
Fixed assets, net1,443,5041,258,056
Right-of-use assets1,257,6841,205,636
Intangible assets, net155,733152,353
Goodwill258,861255,473
Deferred income tax assets, net15,65811,265
Other assets8,49710,974
Total long-term assets3,139,9372,893,757
Total assets4,475,4704,351,242
Current liabilities:  
Current portion of term loan2,1032,103
Current portion of lease liabilities118,960105,693
Trade accounts payable664,679590,883
Accrued expenses and other current liabilities316,057298,019
Deferred revenue14,38410,060
Total current liabilities1,116,1831,006,758
Term loan195,145195,351
Revolving line of credit35,000210,200
Lease liabilities1,276,9271,227,507
Deferred income tax liabilities, net32,09341,520
Other liabilities10,34312,730
Total long-term liabilities1,549,5081,687,308
Total liabilities2,665,6912,694,066
Commitments and contingencies (Note 5)
Capital stock:  
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 29, 2023 and December 29, 202200
Additional paid-in capital492,914482,312
Accumulated other comprehensive income, net3,3624,337
Retained earnings1,313,3971,170,421
Total stockholders’ equity1,809,7791,657,176
Total liabilities and stockholders’ equity4,475,4704,351,242
Class A Common Stock  
Capital stock:  
Common stock106106
Class B Common Stock  
Capital stock:  
Common stock00
Class C Common Stock  
Capital stock:  
Common stock$ 0$ 0

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.