Floor & Decor Holdings, Inc.
General ticker "FND" information:
- Sector: Consumer Discretionary
- Industry: Home Improvement
- Capitalization: $8.9B (TTM average)
Floor & Decor Holdings, Inc. follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 2.4%: low 74.98$, high 78.70$
Factors to consider:
- Total employees count: 13690 as of 2024
- Top business risk factors: Expansion risks, Reputation and brand risks, Executive turnover, Labor/talent shortage/retention, System reliability
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-26 to 2026-12-26
- 2024-12-26 to 2025-12-26 estimated range: [72.45$, 118.71$]
- 2025-12-26 to 2026-12-26 estimated range: [66.51$, 111.07$]
Financial Metrics affecting the FND estimates:
- Negative: with PPE of 56.0 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 5.75
- Positive: Industry operating cash flow per share per price (median), % of 15.64 > 10.14
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.92
- Positive: 0.04 < Operating cash flow per share per price, % of 5.44
- Positive: 2.95 < Industry operating profit margin (median), % of 5.75
- Positive: Inventory ratio change, % of 0.20 <= 0.82
- Negative: Investing cash flow per share per price, % of -4.03 <= -0.62
Short-term FND quotes
Long-term FND plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-26 |
|---|---|---|---|
| Operating Revenue | $4,264.47MM | $4,413.88MM | $4,455.77MM |
| Operating Expenses | $3,867.71MM | $4,092.46MM | $4,199.59MM |
| Operating Income | $396.76MM | $321.43MM | $256.18MM |
| Non-Operating Income | $-11.14MM | $-9.90MM | $-2.77MM |
| Interest Expense | $11.14MM | $9.90MM | $2.77MM |
| Income(Loss) | $385.62MM | $311.53MM | $253.40MM |
| Taxes | $87.43MM | $65.55MM | $47.53MM |
| Profit(Loss)* | $298.19MM | $245.98MM | $205.87MM |
| Stockholders Equity | $1,657.18MM | $1,930.99MM | $2,170.16MM |
| Inventory | $1,292.34MM | $1,106.15MM | $1,132.60MM |
| Assets | $4,351.24MM | $4,662.55MM | $5,050.48MM |
| Operating Cash Flow | $112.45MM | $803.59MM | $603.15MM |
| Capital expenditure | $456.60MM | $547.61MM | $446.83MM |
| Investing Cash Flow | $-455.64MM | $-564.97MM | $-446.83MM |
| Financing Cash Flow | $213.54MM | $-214.03MM | $-3.04MM |
| Earnings Per Share** | $2.82 | $2.31 | $1.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.