Floor & Decor Holdings, Inc. | Mid-cap | Consumer Cyclical
$82.07
-0.81%
| Floor & Decor Stock Comparison:
Floor & Decor vs Home DepotFloor & Decor vs Lowe's CompaniesFloor & Decor vs Haverty FurnitureFloor & Decor vs Haverty FurnitureFloor & Decor vs Tile Shop HoldingsFloor & Decor vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.5B
Gross Profit 1.9B 43.28%
Operating Income 299.8M 6.73%
Net Income 205.9M 4.62%
EPS (Diluted) $1.90

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 2.9B
Shareholders Equity 2.2B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 569.4M
Free Cash Flow 156.3M

Revenue & Profitability Trend

Floor & Decor Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.5B 4.4B 4.3B 3.4B 2.4B
Cost of Goods Sold 2.5B 2.6B 2.5B 2.0B 1.4B
Gross Profit 1.9B 1.9B 1.7B 1.4B 1.0B
Operating Expenses 1.6B 1.5B 1.3B 1.1B 820.3M
Operating Income 299.8M 366.4M 435.4M 373.4M 236.1M
Pre-tax Income 253.4M 311.5M 385.6M 334.1M 207.2M
Income Tax 47.5M 65.6M 87.4M 50.8M 12.2M
Net Income 205.9M 246.0M 298.2M 283.2M 195.0M
EPS (Diluted) $1.90 $2.28 $2.78 $2.64 $1.84

Income Statement Trend

Floor & Decor Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 1.3B 1.5B 1.3B 1.0B
Non-Current Assets 3.6B 3.3B 2.9B 2.5B 1.8B
Total Assets 5.1B 4.7B 4.4B 3.7B 2.9B
Liabilities
Current Liabilities 1.2B 1.2B 1.0B 1.0B 698.8M
Non-Current Liabilities 1.6B 1.6B 1.7B 1.4B 1.2B
Total Liabilities 2.9B 2.7B 2.7B 2.4B 1.9B
Equity
Total Shareholders Equity 2.2B 1.9B 1.7B 1.3B 997.4M

Balance Sheet Composition

Floor & Decor Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 205.9M 246.0M 298.2M 283.2M 195.0M
Operating Cash Flow 569.4M 795.0M 73.6M 263.9M 347.8M
Investing Activities
Capital Expenditures -446.8M -547.6M -451.8M -407.7M -212.4M
Investing Cash Flow -446.8M -565.0M -455.6M -471.2M -212.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -18.6M -230.2M -635.3M -18.7M -209.6M
Free Cash Flow 156.3M 256.0M -344.2M -106.3M 193.7M

Cash Flow Trend

Floor & Decor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.03
Forward P/E 37.83
Price to Book 3.66
Price to Sales 1.80
PEG Ratio 37.83

Profitability Ratios

Profit Margin 4.53%
Operating Margin 5.50%
Return on Equity 9.74%
Return on Assets 3.15%

Financial Health

Current Ratio 1.22
Debt to Equity 87.92
Beta 1.72

Per Share Data

EPS (TTM) $1.89
Book Value per Share $20.65
Revenue per Share $42.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fnd 8.1B 40.03 3.66 9.74% 4.53% 87.92
Home Depot 347.8B 23.75 43.73 299.52% 8.98% 778.78
Lowe's Companies 123.4B 18.21 -9.28 -48.77% 8.22% -2.94
Haverty Furniture 321.1M 15.55 1.05 6.97% 2.96% 71.31
Haverty Furniture 326.9M 15.60 1.06 6.97% 2.96% 71.31
Tile Shop Holdings 286.0M 639.50 2.32 0.66% 0.23% 113.89

Financial data is updated regularly. All figures are in the company's reporting currency.