Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc.

43.00
EUR
+2.40
(+5.91%)
1.88EPS
27.32P/E
5.50BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.50B
Enterprise Value6.99B

Important Dates

Floor & Decor Holdings, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A has 106.89M shares outstanding.

Shares Outstanding106.89M

Valuation Ratios

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 27.32. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.52.

PE Ratio27.32
PS Ratio1.35
PB Ratio2.52
P/TBV Ratio3.00
P/FCF Ratio30.17
P/OCF Ratio12.56

Enterprise Valuation

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A trades at an EV/EBITDA multiple of 14.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Floor & Decor Holdings, Inc. Class A trades at an EV/FCF ratio of 35.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.99B versus a market cap of 5.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA14.60
EV / EBIT26.57
EV / FCF35.76

Financial Position

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.64, indicating elevated leverage, while an interest coverage ratio of 35.90 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.41
Debt / Equity80.64
Debt / EBITDA3.68
Interest Coverage35.90

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Floor & Decor Holdings, Inc. Class A posted a return on equity (ROE) of 9.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.57, useful for judging operating efficiency across full business cycles. The company generates approximately 300,712.10 in revenue per employee across its workforce of 13,714.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Floor & Decor Holdings, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.69
Return on Assets (ROA)4.17
Return on Invested Capital (ROIC)5.32
Return on Capital Employed (ROCE)5.57
Revenue Per Employee300,712.10
Employee Count13,714.75
Inventory Turnover2.21

Taxes

EUR

Over the twelve months ended June 30, 2026, Floor & Decor Holdings, Inc. Class A recorded 58.81M in income tax expense. That works out to an effective tax rate of 22.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.03M, leaving 203.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.81M
Effective Tax Rate22.44

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average43.16

Income Statement

EUR

Over the twelve months ended June 30, 2026, Floor & Decor Holdings, Inc. Class A generated 4.12B in revenue and converted that into 203.22M in net income, yielding earnings per share of 1.88. EBITDA reached 478.33M, while operating income came in at 253.15M.

Revenue4.12B
Gross Profit1.85B
Operating Income253.15M
Pretax Income262.03M
Net Income203.22M
EBITDA478.33M
EBIT262.88M
Earnings Per Share (EPS)1.88

Balance Sheet

EUR

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A holds 280.63M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -109.66M. Total book value stands at 2.18B, with working capital of 378.85M providing operational flexibility.

Cash & Cash Equivalents280.63M
Total Debt1.76B
Net Debt-109.66M
Equity (Book Value)2.18B
Book Value Per Share20.44
Working Capital378.85M

Cash Flow

EUR

Floor & Decor Holdings, Inc. Class A produced 442.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -257.00M in capital expenditures, free cash flow totaled 185.04M - equivalent to 1.72 per share.

Operating Cash Flow442.03M
Capital Expenditures-257.00M
Free Cash Flow185.04M
FCF Per Share1.72

Margins

Over the twelve months ended June 30, 2026, Floor & Decor Holdings, Inc. Class A posted a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin44.86
Operating Margin6.14
Pretax Margin6.35
Profit Margin4.93
EBITDA Margin11.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Floor & Decor Holdings, Inc. Class A shareholders.

Shareholder Yield1.08
FCF Yield3.32

Scores

As of June 30, 2026, Floor & Decor Holdings, Inc. Class A has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84