Floor & Decor Holdings, Inc. Financial Ratios — 1FD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	4.11	5.53	9.02	19.27	35.62	22.62	22.34	22.14	24.41	20.01	13.71	10.04	9.11
Return on Assets (%)	- -	- -	2.12	2.52	3.87	5.45	10.82	10.09	8.47	7.49	8.57	7.38	5.46	4.24	3.97
Return on Capital (%)	- -	- -	4.01	4.79	7.06	10.47	- -	18.31	- -	9.98	11.52	9.99	7.44	5.78	5.27
Return on Invested Capital (%)	- -	- -	4.26	4.78	7.05	10.7	- -	18.04	- -	9.81	11.39	9.91	7.25	5.58	5.09
Gross Margin (%)	40.88	40.34	38.25	39.26	39.87	40.85	41.35	41.07	42.19	42.66	41.42	40.51	42.1	43.28	43.64
EBITDA Margin (%)	9.35	9.9	7.94	8.11	9.19	9.3	11.25	10.72	11.4	12.62	13.32	12.94	11.86	10.97	10.91
Operating Margin (%)	8.42	8.23	7.31	7.54	7.66	8.89	9.7	9.21	8.98	9.73	10.88	10.21	7.28	5.75	5.77
Incremental Operating Margin (%)	- -	7.36	4.47	8.26	8.02	12.48	12.24	7.13	7.85	13.75	13.63	7.46	- -	- -	6.09
Pretax Margin (%)	4.41	6.25	4.04	4.23	5.49	5.19	7.12	7.16	7.35	8.54	9.73	9.04	7.06	5.69	5.69
Profit Margin (%)	2.71	3.83	2.5	2.58	3.42	4.1	7.42	6.8	7.36	8.04	8.25	6.99	5.57	4.62	4.45
Net Income to Common Margin (%)	2.71	3.83	2.5	2.58	3.42	4.1	7.42	6.8	7.36	8.04	8.25	6.99	5.57	4.62	4.45
Effective Tax Rate (%)	38.58	38.69	38.22	38.95	37.67	21.05	- -	5.06	- -	5.9	15.22	22.67	21.04	18.76	21.76
Dvd Payout Ratio (%)	- -	- -	225.57	- -	- -	522.78	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-5.16	5.53	9.02	-81.48	35.62	22.62	22.34	22.14	24.41	20.01	13.71	10.04	9.11

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	160	152	178	391	189	145	1,061	1,244	1,423	1,741	1,625	1,687	1,991
ST Debt	- -	9	1	2	1	4	4	4	75	96	107	108	129	141	158
LT Debt	- -	82	158	151	176	387	186	142	987	1,148	1,317	1,633	1,497	1,546	1,833
Total Debt/EBITDA	- -	2.73	4.53	3.22	2.46	4	1.21	0.79	4.55	4.06	3.11	3.15	3.11	3.45	3.9
Net Debt/EBITDA	- -	2.72	4.52	3.21	2.46	3.99	1.21	0.79	0.5	-0.32	0.13	0.72	0.31	0.02	-0.1
Total Debt/EBIT	- -	3.3	5.86	4.53	3.39	5.65	1.61	1.11	6.67	5.8	4.2	4.39	5.06	6.58	7.37
Net Debt/EBIT	- -	3.29	5.85	4.52	3.38	5.65	1.6	1.1	0.73	-0.46	0.17	1	0.51	0.03	-0.2
EBITDA to Interest Expense	3.67	5.08	4.59	5.3	7.68	7.63	11.31	20.56	26.49	36.5	92.85	49.54	32.13	47.38	45.37
EBITDA-CapEx/Interest Expense	2.32	3.44	1.33	0.93	2.88	1.8	3.89	3.58	4.22	11.18	10.06	8.55	-1.49	4.05	17.17
EBIT to Interest Expense	3.31	4.23	4.22	4.92	6.4	7.29	9.74	17.66	20.88	28.14	75.84	39.09	19.73	24.84	23.97
Interest Expense	7	7	8	9	9	13	14	9	9	8	5	11	16	10	11
Common Equity/Total Assets	- -	56.92	46.97	44.41	41.71	16.16	41.47	47.35	32.88	34.63	35.47	38.09	41.41	42.97	44.04
Long-Term Debt/Equity (%)	- -	29.68	59.89	53.41	56.45	288.38	41.9	24.27	129.12	115.13	99.51	98.54	77.51	71.23	76.1
Long-Term Debt/Capital (%)	- -	22.32	37.33	34.68	35.99	73.76	29.36	19.44	54.05	51.22	47.94	48.06	42.09	40.08	41.66
Long-Term Debt/Total Assets (%)	- -	16.89	28.13	23.72	23.54	46.59	17.37	11.49	42.46	39.87	35.3	37.53	32.1	30.61	33.52
Total Debt/Equity (%)	- -	32.95	60.45	54	56.85	290.98	42.69	24.87	138.87	124.77	107.58	105.05	84.17	77.72	82.67
Total Debt/Capital (%)	- -	24.78	37.68	35.07	36.25	74.42	29.92	19.92	58.14	55.51	51.83	51.23	45.7	43.73	45.26
Total Debt/Total Assets (%)	- -	18.76	28.39	23.98	23.71	47.01	17.7	11.78	45.67	43.2	38.16	40.01	34.86	33.39	36.41
Net Debt to Equity	- -	32.84	60.38	53.91	56.75	290.65	42.57	24.76	15.12	-9.92	4.42	24.01	8.42	0.41	-2.2
Net Debt/Capital (%)	- -	24.71	37.65	35.03	36.2	74.4	29.86	19.85	6.42	-5.12	2.24	11.74	4.62	0.24	-1.28
EBITDA	26	33	35	47	72	98	156	183	233	306	457	552	523	489	511
EBITDA-CapEx	16	22	10	8	27	23	54	32	37	94	50	95	-24	42	193
Operating Income (Loss)	23	28	32	44	60	93	134	157	184	236	373	435	321	256	270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.44	0.14	0.01	0.03	0.15	0.22
Current Ratio	- -	1.57	2.15	1.54	1.55	1.38	1.4	1.38	1.27	1.49	1.23	1.45	1.14	1.2	1.33
Quick Ratio	- -	0.08	0.15	0.11	0.14	0.14	0.19	0.18	0.18	0.51	0.22	0.11	0.14	0.25	0.3
CFO/Avg Current Liab	- -	- -	-0.2	0.39	0.12	0.41	0.36	0.49	0.43	0.65	0.35	0.11	0.74	0.5	0.32
Common Equity/Total Assets	- -	56.92	46.97	44.41	41.71	16.16	41.47	47.35	32.88	34.63	35.47	38.09	41.41	42.97	44.04
Long-Term Debt/Equity (%)	- -	29.68	59.89	53.41	56.45	288.38	41.9	24.27	129.12	115.13	99.51	98.54	77.51	71.23	76.1
Long-Term Debt/Capital (%)	- -	22.32	37.33	34.68	35.99	73.76	29.36	19.44	54.05	51.22	47.94	48.06	42.09	40.08	41.66
Long-Term Debt/Total Assets (%)	- -	16.89	28.13	23.72	23.54	46.59	17.37	11.49	42.46	39.87	35.3	37.53	32.1	30.61	33.52
Total Debt/Equity (%)	- -	32.95	60.45	54	56.85	290.98	42.69	24.87	138.87	124.77	107.58	105.05	84.17	77.72	82.67
Total Debt/Capital (%)	- -	24.78	37.68	35.07	36.25	74.42	29.92	19.92	58.14	55.51	51.83	51.23	45.7	43.73	45.26
Total Debt/Total Assets (%)	- -	18.76	28.39	23.98	23.71	47.01	17.7	11.78	45.67	43.2	38.16	40.01	34.86	33.39	36.41
CFO/Total Liabilities	- -	11.21	-5.17	12.34	4.67	12.84	17.47	28.57	13.12	21.57	12.52	4.17	29.42	20.94	12.48
CFO/CapEx	0.83	2.18	-0.62	1.12	0.45	1.2	1.07	1.23	1.04	1.91	0.74	0.25	1.47	1.35	1.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	63.25	49.28	39.71	36.06	31.27	28.13	29.9	40.52	52.07	48.41	45.45	44.34	47.91
Days Sales Outstanding	- -	- -	5.77	7.41	9.19	10.12	11.67	12.98	12.21	9.01	7.01	7.54	8.03	8.23	7.62
Inventory Turnover	- -	- -	2.09	1.99	1.99	2.2	2.25	2.24	2.25	2.25	2.42	2.21	2.13	2.26	2.33
Days Inventory Outstanding	- -	- -	174.28	183.59	183.57	166.28	162.15	162.83	162.5	162.16	150.82	165.5	171.28	161.65	156.61
Accounts Payable Turnover	- -	- -	6.05	4.83	4.27	4.2	4.54	3.67	3.79	3.72	4.38	4.5	3.73	3.47	3.57
Accounts Payable Turnover Days	- -	- -	60.31	75.52	85.53	86.84	80.45	99.4	96.23	98.09	83.31	81.05	97.83	105.34	102.18
Cash Conversion Cycle	- -	- -	119.74	115.48	107.23	89.56	93.38	76.4	78.48	73.07	74.52	92	81.48	64.55	62.05
Inventory to Cash Days	- -	- -	-168.51	-176.19	-174.38	-156.16	-150.48	-149.85	-150.29	-153.15	-143.81	-157.96	-163.25	-153.42	-148.99
Inventories	- -	106	156	202	273	294	428	471	582	654	1,008	1,292	1,106	1,133	1,133
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	106	157	204	275	296	428	471	582	654	1,008	1,292	1,106	1,133	1,133

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	1	27	308	139	10	34	188	249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	91	160	152	178	391	189	145	1,061	1,244	1,423	1,741	1,625	1,687	1,991
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	366	424	435	490	525	632	730	1,826	2,242	2,747	3,398	3,556	3,857	4,400
Total Debt/Capital (%)	- -	24.78	37.68	35.07	36.25	74.42	29.92	19.92	58.14	55.51	51.83	51.23	45.7	43.73	45.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	276	335	444	585	784	1,051	1,385	1,710	2,045	2,426	3,434	4,264	4,414	4,456	4,684
TTM EBITDA	26	33	35	47	72	98	156	183	233	306	457	552	523	489	511
TTM Operating Income	23	28	32	44	60	93	134	157	184	236	373	435	321	256	270
TTM Cash Flow to Firm	12	27	-11	49	26	100	- -	194	- -	414	306	121	816	612	391
TTM Free Cash Flow to Firm	3	17	-36	10	-19	25	- -	43	- -	202	-102	-336	269	165	73

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	92	92	92	92	92	96	98	101	104	106	106	107	107	108
Diluted Weighted Avg Shares	97	97	97	97	97	97	100	105	105	106	107	107	108	108	108
Basic Weighted Avg Shares	92	92	92	92	92	92	91	97	99	103	105	106	106	107	108
Revenue per Share	3	3.63	4.81	6.34	8.5	11.39	15.23	17.67	20.57	23.62	32.8	40.37	41.54	41.61	43.52
EBITDA per Share	0.28	0.36	0.38	0.51	0.78	1.06	1.71	1.89	2.35	2.98	4.37	5.22	4.92	4.56	4.75
Operating Income per Share	0.25	0.3	0.35	0.48	0.65	1.01	1.48	1.63	1.85	2.3	3.57	4.12	3.02	2.39	2.51
Basic EPS, GAAP	0.08	0.14	0.12	0.16	0.29	0.47	1.13	1.2	1.51	1.9	2.71	2.82	2.31	1.92	1.94
Basic EPS from Cont Ops	0.08	0.14	0.12	0.16	0.29	0.47	1.13	1.2	1.51	1.9	2.71	2.82	2.31	1.92	1.94
Diluted EPS, GAAP	0.08	0.13	0.11	0.16	0.28	0.44	1.03	1.11	1.44	1.84	2.64	2.78	2.28	1.9	1.92
Diluted EPS from Cont Ops	0.08	0.13	0.11	0.16	0.28	0.44	1.03	1.11	1.44	1.84	2.64	2.78	2.28	1.9	1.92
Dividend per Share	- -	- -	0.27	- -	- -	2.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.25	-0.17	0.47	0.22	0.97	1.2	1.92	2.06	3.96	2.88	1.06	7.56	5.63	3.55
Free Cash Flow per Basic Share	-0.02	0.14	-0.44	0.05	-0.27	0.16	0.08	0.35	0.09	1.89	-1.02	-3.26	2.41	1.46	0.6
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	0.27	2.95	1.32	0.09	0.32	1.75	2.31
Book Value per Share	- -	2.98	2.86	3.06	3.38	1.45	4.64	5.99	7.53	9.56	12.51	15.61	18.09	20.21	22.35
Tangible Book Value per Share	- -	-0.68	-0.79	-0.6	-0.27	-2.19	1.11	2.54	4.21	6.33	8.66	11.77	14.23	16.41	18.6