Dashboard|FND – Overview

FND

Floor & Decor Holdings, Inc.

Consumer Discretionary • CIK: 0001507079

Market Cap

$8.14B

P/E (TTM)

38.7x

Rev Growth (TTM)

—

Net Margin (TTM)

4.6%

FCF Yield (TTM)

—

FCF Margin (TTM)

9.1%

LATEST EARNINGS

•

Q4 FY2025

•

15 days ago

•View source

Revenue

$1.13B

+2.0%

Net Income

$39.33M

-17.2%

EPS

$0.36

-18.2%

Gross

43.5%↓ 0.0%

Operating

4.6%↓ -0.8%

Net

3.5%↓ -0.8%

•Net sales increased 2.0% to $1,129.7 million in Q4 FY2025 compared to the prior year.
•Full-year net sales increased 5.1% to $4,684.1 million.
•Full-year operating income increased 5.4% to $270.1 million.
•Full-year diluted EPS increased 1.1% to $1.92.

View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive

TTM$417M

Q2 '25

$84M+18%

Q1 '25

$71M-30%

FCF Margin

TTM9.1%

Q2 '256.9%+13%

Sector: 3.2%Top 25%

OCF Margin–

OCF/NI1.97x

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$417.0M

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

9.8%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

4.6%

Asset Turnover

0.90x

Leverage (1+D/E)

1.09x

D/E: 0.09x

DuPont: 4.5% ≈ 9.8% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

2.10x

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$4.6B	$1.2B↑4.6%	$1.2B↑4.8%	$1.1B↓0.9%	$1.1B↓1.3%	$1.1B↑3.3%	$1.1B↑4.7%	$1.0B↓5.4%	$1.1B
Operating Income	$271.7M	$81.9M↑27.5%	$64.2M↑8.5%	$59.2M↓10.7%	$66.3M↓7.0%	$71.3M↑20.3%	$59.3M↑28.5%	$46.2M↓45.5%	$84.8M
Net Income	$211.2M	$63.2M↑29.3%	$48.9M↑2.9%	$47.5M↓8.1%	$51.7M↓8.8%	$56.7M↑13.3%	$50.0M↑34.9%	$37.1M↓43.8%	$65.9M
Operating Cash Flow	$417.0M	$84.1M↑18.2%	$71.2M↓29.8%	$101.4M↓36.7%	$160.3M↓17.4%	$194.0M↑31.5%	$147.5M↑41.0%	$104.6M↓52.9%	$222.3M
Free Cash Flow	$417.0M	$84.1M↑18.2%	$71.2M↓29.8%	$101.4M↓36.7%	$160.3M↓17.4%	$194.0M↑31.5%	$147.5M↑41.0%	$104.6M↓52.9%	$222.3M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

38.7x

Valuation Lenses

Earnings

38.7x

vs – sector

Cash Flow

14.4x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

4.0P/E per %ROIC

ROIC: 9.8%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$8.14B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

71/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg

9.7%

8Q:–

Return on Invested Capital (ROIC)Top 25%

9.8%

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 4.6%

Asset Turnover: 0.90x

Earnings Quality

Cash Conversion

1.97x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin43.7%

Capital Efficiency

Invested Capital Turnover2.10x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

14.8%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

43.7%

Operating

5.9%

Above Avg in sector

Net

4.6%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+4.5 pts

FCF: 9.1% | Net: 4.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Solid

Net Debt / EBITDA

–Net Debt: $19.55M

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.09x

Balance sheet risk & solvency analysis