Explain this page
Arphra AIPlain-English read on Floor & Decor Holdings, Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Quality composite
BMixed
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Profitability
Gross margin41.1%
Operating margin5.9%
Net margin4.5%
ROE8.7%
ROA3.8%
ROIC3.8%
Liquidity & leverage
Current ratio1.33×
Quick ratio0.34×
Debt / equity1.51×
Net debt / EBITDA6.62×
Interest coverage29×
Efficiency & per-share
Asset turnover0.86×
Inventory days150
Days sales out.8
FCF / share$0.59
Book value / share$22.22
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Headline | ||||||||
| Market cap | — | — | — | $10.82B | $6.81B | — | — | — |
| Enterprise value | — | — | — | $12.32B | $10.19B | — | — | — |
| Multiples | ||||||||
| P / E | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 2.77 | 2.18 | — | — | — |
| EV / FCF | — | — | — | 78.81 | 159.09 | — | — | — |
| Yields | ||||||||
| Earnings yield | — | — | — | +1.90% | +3.06% | — | — | — |
| Free cash flow yield | — | — | — | +1.44% | +0.94% | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin | +41.42% | +40.51% | +42.10% | +43.28% | +41.15% | +41.02% | +42.50% | +41.49% |
| Operating margin | +9.87% | +9.30% | +7.28% | +5.75% | +5.95% | +6.14% | +6.49% | +6.51% |
| EBITDA margin | +13.32% | +12.94% | +11.86% | +10.97% | +10.91% | +11.46% | +11.44% | +11.20% |
| EBIT margin | +9.87% | +9.30% | +7.28% | +5.75% | +5.86% | +6.18% | +6.32% | +6.34% |
| Pre-tax margin | +9.73% | +9.04% | +7.06% | +5.69% | +5.69% | +6.02% | +6.10% | +5.99% |
| Net margin | +8.25% | +6.99% | +5.57% | +4.62% | +4.45% | +4.78% | +4.89% | +4.80% |
| Cost structure | ||||||||
| Cost of revenue / sales | +58.58% | +59.49% | +57.90% | +56.72% | +58.85% | +58.31% | +58.32% | +59.08% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +30.55% | +30.30% | +33.80% | +36.55% | +37.78% | +36.65% | +36.69% | +36.73% |
| Effective tax rate | +15.22% | +22.67% | +21.04% | +18.76% | +21.76% | +20.74% | +20.14% | +20.79% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Returns | ||||||||
| Return on equity (ROE) | +21.40% | +17.99% | +12.74% | +9.49% | +8.66% | +10.14% | +9.97% | +9.81% |
| Return on assets (ROA) | +7.59% | +6.85% | +5.28% | +4.08% | +3.81% | +4.33% | +4.51% | +4.34% |
| Return on capital (ROC) | +12.34% | +11.68% | +9.04% | +6.64% | +4.61% | +6.28% | +6.46% | +6.53% |
| Return on invested capital (ROIC) | +10.31% | +8.78% | +6.92% | +5.34% | +3.45% | +4.89% | +4.87% | +4.81% |
| Asset turnover | +92.03% | +98.01% | +94.67% | +88.22% | +85.64% | +90.56% | +92.07% | +90.55% |
| DuPont · ROE decomposition | ||||||||
| Net margin | +8.25% | +6.99% | +5.57% | +4.62% | +4.45% | +4.78% | +4.89% | +4.80% |
| Asset turnover (× revenue / assets) | +92.03% | +98.01% | +94.67% | +88.22% | +85.64% | +90.56% | +92.07% | +90.55% |
| Equity multiplier (× assets / equity) | +281.95% | +262.57% | +241.46% | +232.72% | +227.05% | +234.43% | +221.22% | +225.77% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Asset turnover | 0.92 | 0.98 | 0.95 | 0.88 | 0.86 | 0.91 | 0.92 | 0.91 |
| Fixed-asset turnover | 1.69 | 1.73 | 1.52 | 1.43 | 1.35 | — | — | — |
| Inventory turnover | 2.00 | 1.96 | 2.31 | 2.23 | 2.43 | — | — | — |
| Receivables turnover | 40.41 | 41.79 | 34.65 | 36.16 | 46.22 | — | — | — |
| Payables turnover | 3.04 | 4.29 | 3.76 | 3.18 | 4.03 | — | — | — |
| Days outstanding | ||||||||
| Days sales outstanding (DSO) | 9.03 | 8.74 | 10.53 | 10.09 | 7.90 | — | — | — |
| Days inventory outstanding (DIO) | 182.96 | 185.95 | 157.99 | 163.56 | 150.02 | — | — | — |
| Days payables outstanding (DPO) | 120.12 | 85.02 | 97.02 | 114.79 | 90.52 | — | — | — |
| Cash conversion cycle | 71.87 | 109.66 | 71.50 | 58.87 | 67.40 | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 1.06 | 0.38 | 3.27 | 2.93 | 1.83 | 2.75 | 2.71 | 2.83 |
| FCF / Net income | -0.38 | -1.15 | 1.04 | 0.76 | 0.31 | 0.73 | 0.74 | 0.72 |
| FCF margin | -3.10% | -8.07% | +5.80% | +3.51% | +1.37% | +3.49% | +3.63% | +3.48% |
| OCF margin | +8.78% | +2.64% | +18.21% | +13.54% | +8.15% | +13.12% | +13.27% | +13.56% |
| CapEx / Revenue | +11.87% | +10.71% | +12.41% | +10.03% | +6.78% | +9.51% | +9.72% | +9.68% |
| CapEx / D&A | 3.45 | 2.95 | 2.71 | 1.92 | 1.32 | — | — | — |
| Stock-based comp / Revenue | +0.60% | +0.52% | +0.62% | +0.76% | +0.63% | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 2.64 | 2.78 | 2.28 | 1.90 | 1.92 | 1.91 | 2.21 | 2.73 |
| EPS · basic | 2.71 | 2.82 | 2.31 | 1.92 | 1.93 | 1.90 | 2.25 | 2.79 |
| Book value / share | 12.32 | 15.42 | 17.90 | 20.03 | 22.22 | 20.85 | 23.05 | 25.40 |
| Tangible BV / share | 8.53 | 11.63 | 14.08 | 16.27 | 18.49 | 20.85 | 23.05 | 25.40 |
| Sales / share | 31.97 | 39.69 | 40.91 | 41.14 | 43.20 | 44.27 | 46.96 | 51.93 |
| Operating CF / share | 2.81 | 1.05 | 7.45 | 5.57 | 3.52 | 5.81 | 6.23 | 7.04 |
| Free cash flow / share | -0.99 | -3.20 | 2.37 | 1.44 | 0.59 | 1.54 | 1.70 | 1.80 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 7y CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Top-line | |||||||||
| Revenue · YoY | — | +24.20% | +3.50% | +0.95% | +5.12% | +3.08% | +6.06% | +9.12% | +7.21% |
| Gross profit · YoY | — | +21.48% | +7.56% | +3.76% | -0.05% | +2.77% | +9.88% | +6.52% | +7.23% |
| Profit | |||||||||
| Operating income · YoY | — | +17.04% | -18.99% | -20.30% | +8.79% | +6.37% | +12.13% | +9.47% | +1.02% |
| EBITDA · YoY | — | +20.69% | -5.16% | -6.62% | +4.57% | +8.34% | +5.85% | +6.80% | +4.59% |
| Net income · YoY | — | +5.28% | -17.51% | -16.31% | +1.35% | +10.54% | +8.64% | +6.97% | -0.79% |
| Operating | |||||||||
| EBIT · YoY | — | +17.04% | -18.99% | -20.30% | +7.12% | +8.80% | +8.37% | +9.56% | +0.64% |
| R&D · YoY | — | — | — | — | — | — | — | — | — |
| Per-share | |||||||||
| EPS · diluted · YoY | — | +5.30% | -17.99% | -16.67% | +1.05% | -0.29% | +15.60% | +23.56% | +0.50% |
| EPS · basic · YoY | — | +4.06% | -18.09% | -16.88% | +0.52% | -1.33% | +18.11% | +24.08% | +0.42% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||
| Total debt | $1.42B | $1.74B | $1.63B | $1.69B | $3.63B | $2.44B | $2.63B | $2.84B |
| Net debt | $1.28B | $1.73B | $1.59B | $1.5B | $3.38B | $2.28B | $2.45B | $2.65B |
| Net debt / EBITDA | 2.81 | 3.14 | 3.04 | 3.07 | 6.62 | 4.11 | 4.18 | 4.24 |
| Debt / equity | 1.08 | 1.05 | 0.84 | 0.78 | 1.51 | 1.07 | 1.05 | 1.04 |
| Debt / assets | +38.16% | +40.01% | +34.86% | +33.39% | +66.39% | +45.84% | +47.27% | +46.08% |
| Equity / assets | +35.47% | +38.09% | +41.41% | +42.97% | +44.04% | +42.66% | +45.20% | +44.29% |
| Coverage | ||||||||
| EBITDA / interest expense | 92.85 | 49.54 | 52.87 | 176.22 | 52.86 | 69.20 | 68.85 | 70.23 |
| Operating income / interest | 68.84 | 35.62 | 32.48 | 92.38 | 28.83 | 37.06 | 39.06 | 40.84 |
| Interest expense | $4.92M | $11.14M | $9.9M | $2.77M | $9.67M | $8M | $8.51M | $8.91M |
| Liquidity | ||||||||
| Current ratio | 1.23 | 1.45 | 1.14 | 1.20 | 1.33 | — | — | — |
| Quick ratio | 0.22 | 0.11 | 0.14 | 0.25 | 0.30 | — | — | — |
| Cash ratio | 0.14 | 0.01 | 0.03 | 0.15 | 0.22 | — | — | — |
| Working capital | $241.33M | $450.73M | $164.63M | $248.19M | $376.54M | — | — | — |
| Working capital / revenue | +7.03% | +10.57% | +3.73% | +5.57% | +8.04% | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 2.18x | 2.77x |
| Earnings yield | 3.1% | 1.9% |
| FCF yield | 0.9% | 1.4% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 8.7% | 9.5% |
| ROA | 3.8% | 4.1% |
| ROIC | 4.9% | 5.3% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 6.62 | 3.07 |
| Interest coverage | — | — |
| Current ratio | 1.33x | 1.20x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).