Market Summary
USD90.55-3.14
Market Closed-3.35%
FND Stock Price
FND RSI Chart
FND Valuation
FND Price/Sales (Trailing)
FND Profitability
FND Fundamentals
FND Revenue
FND Earnings
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
FND Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for FND
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold FND recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Floor & Decor Holdings
| 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 |
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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 311.2B | 154.9B | -4.07% | 14.89% | 19.17 | 2.01 | -0.23% | -3.86% |
LOW | 125.1B | 93.2B | -1.23% | 13.48% | 20.69 | 1.34 | -2.27% | -28.27% |
TSCO | 22.6B | 14.8B | -3.74% | 9.48% | 20.4 | 1.53 | 11.28% | 7.76% |
KMX | 12.9B | 28.1B | 0.64% | -0.94% | 27.95 | 0.46 | -16.27% | -52.34% |
FND | 10.7B | 4.4B | -4.32% | 24.34% | 38.26 | 2.58 | 12.65% | 4.00% |
| MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
| SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
GRWG | 193.5M | 246.1M | 15.33% | -22.74% | -5.69 | 0.79 | -31.54% | 75.98% |
LL | 90.3M | 1.0B | -22.33% | -56.35% | -1.32 | 0.09 | -11.85% | -364.66% |
Floor & Decor Holdings News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.1% | 4,404 | 4,358 | 4,264 | 4,131 | 3,909 | 3,680 | 3,434 | 3,243 | 3,051 | 2,653 | 2,426 | 2,229 | 2,065 | 2,123 | 2,045 | 1,955 | 1,870 | 1,784 | 1,710 | 1,663 | 1,571 |
| Gross Profit | 2.4% | 1,832 | 1,789 | 1,728 | 1,646 | 1,564 | 1,493 | 1,422 | 1,375 | 1,305 | 1,136 | 1,035 | 957 | 877 | 898 | 863 | 814 | 778 | 738 | 702 | 684 | 648 |
| Operating Expenses | 3.9% | 1,445 | 1,390 | 1,331 | 1,283 | 1,219 | 1,156 | 1,083 | 1,029 | 963 | 872 | 820 | 769 | 735 | 732 | 704 | 674 | 635 | 604 | 571 | 543 | 513 |
| S&GA Expenses | 3.8% | 1,176 | 1,133 | 1,078 | 1,034 | 972 | 909 | 849 | 805 | 758 | 691 | 654 | 611 | 576 | 573 | 547 | 518 | 490 | 464 | 439 | 423 | 398 |
| EBITDA | -100.0% | - | 565 | 552 | 510 | 482 | 463 | 457 | 455 | 443 | 361 | 307 | 278 | 226 | 245 | 233 | - | - | - | - | - | - |
| 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 Expenses | 8.3% | 16.00 | 15.00 | 11.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
| Earnings Before Taxes | -3.3% | 371 | 383 | 386 | 356 | 340 | 332 | 334 | 340 | 334 | 257 | 207 | 182 | 135 | 158 | 150 | 130 | 133 | 125 | 122 | 132 | 126 |
| 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% | 288 | 299 | 298 | 279 | 277 | 278 | 283 | 290 | 285 | 234 | 195 | 173 | 145 | 157 | 151 | 133 | 119 | 115 | 116 | 146 | 143 |
| 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% | - | 366 | 112 | -56.22 | 53.00 | 197 | 301 | 501 | 566 | 482 | 406 | 265 | 179 | 202 | 205 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 3.2% | 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 | 1,132 | 1,118 |
| Current Assets | 0.5% | 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 | 487 | 502 |
| Cash Equivalents | -17.1% | 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 | 1.00 | 1.00 |
| Inventory | -0.7% | 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 | 404 | 432 |
| Net PPE | 7.3% | 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 | 300 | 272 |
| Goodwill | 1.3% | 259 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
| Liabilities | 2.3% | 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 | 568 | 584 |
| Current Liabilities | 10.9% | 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 | 324 | 335 |
| 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 | 3.00 | 3.00 | 2.00 | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 | 142 | 143 | 143 |
| Shareholder's Equity | 4.7% | 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 | 564 | 535 |
| Retained Earnings | 5.8% | 1,313 | 1,242 | 1,170 | 1,101 | 1,025 | 943 | 872 | 822 | 748 | 665 | 589 | 532 | 463 | 431 | 394 | 359 | 318 | 274 | 244 | 226 | 199 |
| Additional Paid-In Capital | 2.1% | 493 | 483 | 482 | 477 | 466 | 457 | 450 | 442 | 432 | 416 | 408 | 399 | 387 | 378 | 370 | 365 | 353 | 346 | 340 | 337 | 335 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 58.8% | 581 | 366 | 112 | -56.22 | 53.00 | 197 | 301 | 501 | 566 | 482 | 406 | 265 | 179 | 202 | 205 | 252 | 224 | 172 | 186 | 170 | 127 |
| Share Based Compensation | 14.9% | 26.00 | 23.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 16.00 | 14.00 | 11.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| 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% | -41.91 | 101 | 214 | 183 | 74.00 | 8.00 | 2.00 | 2.00 | 7.00 | -198 | 87.00 | 87.00 | 88.00 | 290 | 18.00 | 15.00 | -6.82 | -16.96 | -34.14 | -28.07 | -6.34 |
FND Income Statement
2023-06-29Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 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 sales | 656,266 | 653,564 | 1,309,200 | 1,274,240 |
| Gross profit | 479,633 | 436,282 | 948,751 | 844,340 |
| Operating expenses: | ||||
| Selling and store operating | 311,406 | 268,202 | 615,077 | 517,702 |
| General and administrative | 63,279 | 53,107 | 125,190 | 107,752 |
| Pre-opening | 9,974 | 8,563 | 17,994 | 18,504 |
| Total operating expenses | 384,659 | 329,872 | 758,261 | 643,958 |
| Operating income | 94,974 | 106,410 | 190,490 | 200,382 |
| Interest expense, net | 2,898 | 1,672 | 7,760 | 2,834 |
| Income before income taxes | 92,076 | 104,738 | 182,730 | 197,548 |
| Income tax expense | 20,624 | 22,906 | 39,754 | 44,765 |
| Net income | 71,452 | 81,832 | 142,976 | 152,783 |
| 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
2023-06-29Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2023 | Dec. 29, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,171 | $ 9,794 |
| Income taxes receivable | 14,085 | 7,325 |
| Receivables, net | 88,201 | 94,732 |
| Inventories, net | 1,172,486 | 1,292,336 |
| Prepaid expenses and other current assets | 56,590 | 53,298 |
| Total current assets | 1,335,533 | 1,457,485 |
| Fixed assets, net | 1,443,504 | 1,258,056 |
| Right-of-use assets | 1,257,684 | 1,205,636 |
| Intangible assets, net | 155,733 | 152,353 |
| Goodwill | 258,861 | 255,473 |
| Deferred income tax assets, net | 15,658 | 11,265 |
| Other assets | 8,497 | 10,974 |
| Total long-term assets | 3,139,937 | 2,893,757 |
| Total assets | 4,475,470 | 4,351,242 |
| Current liabilities: | ||
| Current portion of term loan | 2,103 | 2,103 |
| Current portion of lease liabilities | 118,960 | 105,693 |
| Trade accounts payable | 664,679 | 590,883 |
| Accrued expenses and other current liabilities | 316,057 | 298,019 |
| Deferred revenue | 14,384 | 10,060 |
| Total current liabilities | 1,116,183 | 1,006,758 |
| Term loan | 195,145 | 195,351 |
| Revolving line of credit | 35,000 | 210,200 |
| Lease liabilities | 1,276,927 | 1,227,507 |
| Deferred income tax liabilities, net | 32,093 | 41,520 |
| Other liabilities | 10,343 | 12,730 |
| Total long-term liabilities | 1,549,508 | 1,687,308 |
| Total liabilities | 2,665,691 | 2,694,066 |
| 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, 2022 | 0 | 0 |
| Additional paid-in capital | 492,914 | 482,312 |
| Accumulated other comprehensive income, net | 3,362 | 4,337 |
| Retained earnings | 1,313,397 | 1,170,421 |
| Total stockholders’ equity | 1,809,779 | 1,657,176 |
| Total liabilities and stockholders’ equity | 4,475,470 | 4,351,242 |
| Class A Common Stock | ||
| Capital stock: | ||
| Common stock | 106 | 106 |
| Class B Common Stock | ||
| Capital stock: | ||
| Common stock | 0 | 0 |
| 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.