FLOOR & DECOR HOLDINGS, INC. Financials Floor & Decor Holdings, Inc.
Equities
FND
US3397501012
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.9 USD | +2.66% |
|
+2.62% | -0.56% |
| 04-18 | Floor & Decor Announces Grand Opening of Bremerton, Washington Store | CI |
| 04-17 | Floor & Decor Holdings, Inc. Announces Grand Opening of Lone Tree, Colorado Store | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,104 | 9,901 | 13,657 | 7,248 | 12,137 | 11,871 | - | - |
| Enterprise Value (EV) 1 | 5,220 | 9,802 | 13,716 | 7,646 | 12,300 | 12,284 | 12,162 | 12,454 |
| P/E ratio | 35.1 x | 51.7 x | 49 x | 24.6 x | 50 x | 57.8 x | 41.9 x | 32.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.5 x | 4.08 x | 3.98 x | 1.7 x | 2.75 x | 2.54 x | 2.18 x | 1.89 x |
| EV / Revenue | 2.55 x | 4.04 x | 3.99 x | 1.79 x | 2.79 x | 2.63 x | 2.24 x | 1.98 x |
| EV / EBITDA | 21.5 x | 30.3 x | 28.3 x | 13.2 x | 22.3 x | 22.9 x | 18 x | 12.9 x |
| EV / FCF | 603 x | 50.6 x | -129 x | -22.2 x | 48.1 x | -2,069 x | 426 x | 122 x |
| FCF Yield | 0.17% | 1.98% | -0.78% | -4.5% | 2.08% | -0.05% | 0.24% | 0.82% |
| Price to Book | 6.94 x | 9.96 x | 10.3 x | 4.43 x | 6.3 x | 5.52 x | 4.84 x | 4.01 x |
| Nbr of stocks (in thousands) | 101,058 | 103,997 | 105,592 | 106,118 | 106,570 | 107,011 | - | - |
| Reference price 2 | 50.51 | 95.20 | 129.3 | 68.30 | 113.9 | 110.9 | 110.9 | 110.9 |
| Announcement Date | 20/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,045 | 2,426 | 3,434 | 4,264 | 4,414 | 4,675 | 5,435 | 6,296 |
| EBITDA 1 | 242.6 | 323 | 485.1 | 577 | 551.1 | 536.4 | 674 | 962.9 |
| EBIT 1 | 159.2 | 214.6 | 339 | 396.8 | 321.4 | 279.4 | 389.7 | 540.9 |
| Operating Margin | 7.78% | 8.85% | 9.87% | 9.3% | 7.28% | 5.98% | 7.17% | 8.59% |
| Earnings before Tax (EBT) 1 | 150.4 | 207.2 | 334.1 | 385.6 | 311.5 | 270.1 | 375.7 | 496.8 |
| Net income 1 | 150.6 | 195 | 283.2 | 298.2 | 246 | 209.1 | 289.5 | 369.5 |
| Net margin | 7.36% | 8.04% | 8.25% | 6.99% | 5.57% | 4.47% | 5.33% | 5.87% |
| EPS 2 | 1.440 | 1.840 | 2.640 | 2.780 | 2.280 | 1.920 | 2.645 | 3.397 |
| Free Cash Flow 1 | 8.65 | 193.7 | -106.3 | -344.2 | 256 | -5.938 | 28.58 | 101.8 |
| FCF margin | 0.42% | 7.99% | -3.1% | -8.07% | 5.8% | -0.13% | 0.53% | 1.62% |
| FCF Conversion (EBITDA) | 3.57% | 59.97% | - | - | 46.45% | - | 4.24% | 10.57% |
| FCF Conversion (Net income) | 5.74% | 99.35% | - | - | 104.06% | - | 9.87% | 27.54% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 876.6 | 914.3 | 1,029 | 1,090 | 1,098 | 1,048 | 1,122 | 1,136 | 1,108 | 1,048 | 1,116 | 1,183 | 1,210 | 1,166 | 1,308 |
| EBITDA 1 | 120.2 | 100.8 | 135.8 | 150.3 | 147.9 | 143.1 | 149.6 | 152.8 | 140.9 | 107.8 | 125.3 | 147.3 | 146.5 | 117.2 | 154.7 |
| EBIT 1 | 84.55 | 61.09 | 95.61 | 106.4 | 101.7 | 94.72 | 95.52 | 94.97 | 84.77 | 46.17 | 64.26 | 82.05 | 80.24 | 51.67 | 90.55 |
| Operating Margin | 9.65% | 6.68% | 9.29% | 9.76% | 9.26% | 9.04% | 8.51% | 8.36% | 7.65% | 4.4% | 5.76% | 6.94% | 6.63% | 4.43% | 6.92% |
| Earnings before Tax (EBT) 1 | 82.27 | 59.97 | 92.81 | 104.7 | 98.62 | 89.45 | 90.65 | 92.08 | 83.53 | 45.28 | 60.8 | 78.45 | 77.72 | 50.54 | 79.76 |
| Net income 1 | 74.64 | 49.87 | 70.95 | 81.83 | 76.18 | 69.24 | 71.52 | 71.45 | 65.92 | 37.08 | 47.64 | 61.41 | 60.86 | 39.62 | 62.32 |
| Net margin | 8.52% | 5.45% | 6.9% | 7.51% | 6.94% | 6.61% | 6.37% | 6.29% | 5.95% | 3.54% | 4.27% | 5.19% | 5.03% | 3.4% | 4.77% |
| EPS 2 | 0.6900 | 0.4600 | 0.6600 | 0.7600 | 0.7100 | 0.6400 | 0.6600 | 0.6600 | 0.6100 | 0.3400 | 0.4336 | 0.5644 | 0.5649 | 0.3618 | 0.5650 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 04/11/21 | 24/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 23/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 22/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | - | 58.4 | 398 | 163 | 413 | 291 | 583 |
| Net Cash position 1 | - | 99 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4763 x | - | 0.1204 x | 0.6895 x | 0.2951 x | 0.7698 x | 0.432 x | 0.6056 x |
| Free Cash Flow 1 | 8.65 | 194 | -106 | -344 | 256 | -5.94 | 28.6 | 102 |
| ROE (net income / shareholders' equity) | 22.3% | 22.1% | 22.6% | 19.9% | 13.7% | 9.83% | 12.5% | 13.8% |
| ROA (Net income/ Total Assets) | 6.76% | 6.12% | 7.94% | 7.35% | 5.46% | 4.38% | 5.65% | - |
| Assets 1 | 2,227 | 3,185 | 3,568 | 4,059 | 4,507 | 4,777 | 5,120 | - |
| Book Value Per Share 2 | 7.280 | 9.560 | 12.50 | 15.40 | 18.10 | 20.10 | 22.90 | 27.70 |
| Cash Flow per Share 2 | 1.950 | 3.830 | 2.810 | 1.050 | 7.450 | 3.580 | 4.410 | - |
| Capex 1 | 196 | 212 | 408 | 457 | 548 | 451 | 497 | 584 |
| Capex / Sales | 9.58% | 8.76% | 11.87% | 10.71% | 12.41% | 9.65% | 9.14% | 9.27% |
| Announcement Date | 20/02/20 | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
110.9
USD
Average target price
113.3
USD
Spread / Average Target
+2.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.56% | 11.87B | |
| -7.55% | 2.01B | |
| 0.00% | 159M | |
| -.--% | 130M | |
| -10.00% | 110M | |
| +0.98% | 74.19M |
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- Financials Floor & Decor Holdings, Inc.
