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Floor & Decor (FND)

Market Price (10/18/2025): $71.32 | Market Cap: $7.7 Bil
Sector: Consumer Discretionary | Industry: Home Improvement Retail

Floor & Decor (FND)

Market Price (10/18/2025): $71.32
Market Cap: $7.7 Bil
Sector: Consumer Discretionary
Industry: Home Improvement Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%		 Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -86%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 29x
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%		  
2 Low stock price volatility
Vol 12M is 47%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%
2 Low stock price volatility
Vol 12M is 47%
3 Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -86%
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 29x

Market Valuation & Key Metrics

FNDS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)4.5
Rev Chg Q5.8%6.1%
Rev Chg LTM3.0%5.2%
Rev Chg 3Y Avg7.4%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.3
Op Mgn LTM6.7%18.6%
CFO LTM ($ Bil)0.5
CFO/Rev LTM11.7%20.3%
Net Inc LTM ($ Bil)0.2
Net Inc Mgn4.5%12.7%
VALUATIONHIGH
P/S1.73.2
P/CFO14.515.8
P/FCF61.320.7
P/E37.423.9
STABILITYFAIR
Debt/Equity0.250.22
Cash/Assets0.030.07

FND Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
FND Return83%40%-46%60%-11%-29%32%
Peers Return75%51%-29%41%20%-4%203%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
FND Win Rate75%67%33%67%50%56% 
Peers Win Rate48%48%28%47%47%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
FND Max Drawdown-47%-7%-53%0%-19%-33% 
Peers Max Drawdown-33%-2%-35%-4%-9%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HD, LOW, WSM, TREX, TBHC. See FND Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventFNDS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-57.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven134.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-53.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven113.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven76 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-58.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven139.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven424 days120 days


How Low Can It Go?

Floor & Decor's stock fell -57.3% during the 2022 Inflation Shock from a high on 11/4/2021. A -57.3% loss requires a 134.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Floor & Decor (FND)

 FNDBetter Performance than FND
MetricValueIndustry (Home Improvement Retail)
Rev Chg LTM3.0%HD (8.5%)
Rev Chg 3Y Avg7.4%LIVE (17.6%)
Op Mgn LTM6.7%HD (13.1%), LOW (12.4%)
CFO/Rev LTM11.7%LOW (11.7%)
FCF/Rev LTM2.8%HD (8.6%), LOW (9.2%), HVT (3.7%), LIVE (4.4%)
Total Yield2.7%HD (6.1%), LOW (6.9%), HVT (13.4%), LIVE (3.7%)
 FNDBetter Performance than FND
MetricValueAll Other Sectors
Rev Chg LTM3.0%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg7.4%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM6.7%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM11.7%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM2.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2.7%MSFT (3.3%), AAPL (3.0%), GOOGL (4.1%), META (4.0%), WMT (3.3%)
 Best Bets In Consumer Discretionary Sector
 FNDABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E37.429.534.226.225.015.28.919.630.618.028.3
P/EBIT29.329.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q5.8%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM3.0%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg7.4%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg1.3%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Floor & Decor Stock Dropped 19% - Have You Assessed the RiskReturn 
2Floor & Decor Earnings Notes  
3Floor & Decor vs Alphabet: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Floor & Decor vs Booking: Which Is A Better Investment?Counter-Intuitive Comparisons 
5Floor & Decor Stock vs Competition: Who Wins?Peer Comparison 
6Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From GOOGL, META   
7Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From BKNG, ORLY   
8FND Dip Buy Analysis  
9Floor & Decor Total Shareholder Return (TSR): -11.3% in 2024 and -8.0% 3-yr compounded annual returns (below peer average)  
10Floor & Decor (FND) Operating Cash Flow ComparisonFinancials 
11ARTICLES  
12How Will Floor & Decor Stock React To Its Upcoming Earnings? July 29th, 2025
13Are Homebuilder Stocks A Buy As Inflation Eases? December 15th, 2022
14Homebuilders Have Underperformed. Time To Buy? November 16th, 2022
15What To Expect From Housing Stocks As Mortgage Rates Test 7% September 27th, 2022
16With Inflation Easing A Bit, Are Housing Stocks Worth A Look? August 25th, 2022
Title
0DASHBOARDS
1How Will Floor & Decor Stock React To Its Upcoming Earnings?
2Are Homebuilder Stocks A Buy As Inflation Eases?
3Homebuilders Have Underperformed. Time To Buy?
4What To Expect From Housing Stocks As Mortgage Rates Test 7%
5With Inflation Easing A Bit, Are Housing Stocks Worth A Look?
6ARTICLES
7Floor & Decor Stock Dropped 19% - Have You Assessed the Risk
8Floor & Decor Earnings Notes
9Floor & Decor vs Alphabet: Which Is A Better Investment?
10Floor & Decor vs Booking: Which Is A Better Investment?
11Floor & Decor Stock vs Competition: Who Wins?
12Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From GOOGL, META 
13Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From BKNG, ORLY 
14FND Dip Buy Analysis
15Floor & Decor Total Shareholder Return (TSR): -11.3% in 2024 and -8.0% 3-yr compounded annual returns (below peer average)
16Floor & Decor (FND) Operating Cash Flow Comparison

Trade Ideas

Select past ideas related to FND. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-19.3%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.7%0.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.4%-6.4%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-19.3%-19.3%-19.3%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-2.3%-2.3%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.7%0.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-6.4%-6.4%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Floor & Decor

Financials

FNDHDLOWWSMTREXTBHCMedian
NameFloor & .Home Dep.Lowe's C.Williams.Trex Brand Ho. 
Mkt Price71.31391.90244.70185.3650.721.48128.34
Mkt Cap7.7388.8136.822.65.4-22.6
Rev LTM4,519165,05483,6137,8301,1294316,174
Op Inc LTM30121,60110,3291,435254-17868
FCF LTM12514,2307,6881,028-75-11576
FCF 3Y Avg5915,7597,3021,1294-8594
CFO LTM52717,8729,8201,289220-9908
CFO 3Y Avg53119,1289,3171,370218-4951

Growth & Margins

FNDHDLOWWSMTREXTBHCMedian
NameFloor & .Home Dep.Lowe's C.Williams.Trex Brand Ho. 
Rev Chg LTM3.0%8.5%-0.5%3.3%-9.6%-7.0%1.2%
Rev Chg 3Y Avg7.4%2.2%-4.2%-2.9%-3.4%-7.1%-3.1%
Rev Chg Q5.8%4.9%1.6%2.7%3.0%-11.2%2.9%
QoQ Delta Rev Chg LTM1.4%1.3%0.4%0.6%1.0%-2.3%0.8%
Op Mgn LTM6.7%13.1%12.4%18.3%22.5%-3.9%12.7%
Op Mgn 3Y Avg8.1%14.0%11.8%17.3%24.1%-5.4%12.9%
QoQ Delta Op Mgn LTM-0.1%-0.2%-0.0%0.5%-1.5%-0.8%-0.1%
CFO/Rev LTM11.7%10.8%11.7%16.5%19.5%-2.0%11.7%
CFO/Rev 3Y Avg12.0%12.2%10.8%17.4%19.1%-0.9%12.1%
FCF/Rev LTM2.8%8.6%9.2%13.1%-6.6%-2.5%5.7%
FCF/Rev 3Y Avg1.3%10.1%8.4%14.3%-0.3%-1.9%4.9%

Valuation

FNDHDLOWWSMTREXTBHCMedian
NameFloor & .Home Dep.Lowe's C.Williams.Trex Brand Ho. 
Mkt Cap7.7388.8136.822.65.4-22.6
P/S1.72.41.62.94.8-2.4
P/EBIT29.317.913.115.821.4-17.9
P/E37.426.619.920.329.1-26.6
P/CFO14.521.813.917.624.7-17.6
Total Yield2.7%6.1%6.9%6.2%3.4%-6.1%
Dividend Yield0.0%2.3%1.9%1.3%0.0%-1.3%
FCF Yield 3Y Avg0.7%4.7%5.8%8.6%-0.1%-4.7%
D/E0.30.20.30.10.1-0.2
Net D/E0.20.20.30.00.1-0.2

Returns

FNDHDLOWWSMTREXTBHCMedian
NameFloor & .Home Dep.Lowe's C.Williams.Trex Brand Ho. 
1M Rtn-18.2%-6.0%-8.7%-5.4%-5.8%-20.4%-7.3%
3M Rtn-9.3%9.7%11.7%9.2%-18.0%-9.2%
6M Rtn1.4%11.7%12.9%34.1%-8.8%-11.7%
12M Rtn-34.2%-3.5%-11.3%32.7%-20.6%--11.3%
3Y Rtn0.5%48.3%33.7%226.9%6.2%-33.7%
1M Excs Rtn-18.6%-6.6%-9.0%-7.3%-6.8%-21.8%-8.2%
3M Excs Rtn-12.9%2.6%5.1%2.3%-24.0%-2.3%
6M Excs Rtn-24.7%-14.5%-13.2%8.0%-34.9%--14.5%
12M Excs Rtn-51.6%-18.1%-26.1%13.0%-36.9%--26.1%
3Y Excs Rtn-85.6%-35.6%-52.3%132.6%-82.7%--52.3%

Comparison Analyses

Title
0Floor & Decor Stock vs Competition: Who Wins?
1Floor & Decor Holdings vs. Home Depot: With Return Forecast Of 59%, Floor & Decor Holdings Is A Better Bet
2Floor & Decor Holdings vs. Lowe's: With Return Forecast Of 59%, Floor & Decor Holdings Is A Better Bet
3With 28% Gains On The Table, FND May Outshine TREX
4FND Could Deliver 28% Returns And Outperform WSM
5Floor & Decor Holdings vs. EPAM Systems: With Return Forecast Of 69%-73%, Both Seem Like Good Bets
6Floor & Decor Holdings vs. DexCom: With Return Forecast Of 78%, DexCom Is A Better Bet
7Floor & Decor Holdings vs. Salesforce: With Return Forecast Of 197%, Salesforce Is A Better Bet
8Floor & Decor Holdings vs. Marvell Technology Group: Similar Revenue, But Marvell Technology Group Is A Better Bet
9Floor & Decor Holdings vs. Fortinet: Similar Revenue, But Floor & Decor Holdings Is A Better Bet

Financials

$ Mil | FY: 12/262025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q2
Period End3/27/202512/26/20249/26/20246/27/20243/28/202412/28/20239/28/20236/29/20233/30/202312/29/20229/29/20226/30/2022
Filing Date5/1/20252/20/202510/30/20248/1/20245/2/20242/22/202411/2/20238/3/20235/4/20232/23/202311/3/20228/4/2022
Key Financials Quarterly            
Total Revenue1,1611,1071,1181,1331,0971,0481,1081,1361,1221,0481,0981,090
Ebitda124119124130116101136145142137142144
Operating Income70707982695999105104104112115
Net Income494752575037667172697682
EPS0.450.440.480.530.470.340.620.670.670.650.720.78
Key Financials TTM            
Total Revenue TTM4,5194,4564,3964,3864,3894,4144,4144,4044,3584,2644,1313,909
Ebitda TTM497489471482497523559565565552510482
Operating Income TTM301300289309332366412425435435400382
Net Income TTM205206195210224246278288299298279277
Growth Rates Quarterly            
Total Revenue Growth5.8%5.7%0.9%-0.2%-2.2%0.0%0.9%4.2%9.1%14.6%25.2%26.7%
EBITDA Growth7.3%17.7%-8.5%-10.3%-18.4%-26.2%-4.3%0.2%10.3%44.6%24.6%14.4%
Operating Income Growth1.9%18.6%-20.2%-21.9%-33.4%-43.6%-11.6%-8.7%-0.4%51.8%19.0%6.9%
Net Income Growth-2.3%28.1%-21.6%-20.7%-30.0%-46.4%-13.5%-12.7%0.8%38.8%2.0%-1.3%
Margins Quarterly            
EBITDA Margin10.7%10.7%11.1%11.4%10.5%9.6%12.2%12.7%12.6%13.1%12.9%13.2%
Operating Income Margin6.0%6.3%7.1%7.2%6.3%5.6%8.9%9.2%9.2%10.0%10.2%10.5%
Net Income Margin4.2%4.3%4.6%5.0%4.6%3.5%6.0%6.3%6.4%6.6%6.9%7.5%
Cash & Debt            
Total Cash187188181138573462451086
Total Debt1,9531,6871,7001,6921,6641,6251,6481,6281,6691,7411,6591,570
Net Debt / (Cash)1,7671,4991,5191,5541,6061,5911,5861,6241,6641,7311,6511,564
Cash Flows Quarterly            
FCF from Operations71101160194148105222226250105-111
Cash Flows TTM            
FCF from Operations TTM527603606668701804804581366112-5653
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC9.5%10.9%12.0%12.7%11.3%9.2%14.9%15.4%15.2%14.6%16.2%17.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM10.3%11.9%11.5%12.1%12.6%13.7%15.4%15.6%15.8%15.2%14.7%15.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Retail4,2184,129   
Other19613641129
Adjacent categories  5420 
Decorative accessories and wall tile  643465394
Installation materials and tools  559403346
Laminate and vinyl  877556442
Natural stone  199153128
Tile  801605523
Wood  260211203
Total4,4144,2643,4342,4262,045


Operating Income by Segment
$ Mil20242023202220212020
Retail302384   
Other1913   
Total321397   


Price Behavior

FND Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.632.172.271.341.131.40
Up Beta12.086.795.461.411.201.48
Down Beta1.32-1.84-0.031.150.981.11
Up Capture-32%99%118%113%67%254%
Bmk +ve Days13233574144420
Stock +ve Days6152553109364
Down Capture314%210%218%155%127%108%
Bmk -ve Days8192952107330
Stock -ve Days15273871140384

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity10,185,589
Short Interest: % Change Since 915202516.1%
Average Daily Volume2,061,188
Days-to-Cover Short Interest4.94
Basic Shares Quantity107,455,000
Short % of Basic Shares9.5%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20252.2%4.0%6.9%
5/1/20252.5%4.1%-3.0%
2/20/20251.5%4.3%-9.3%
10/30/20242.2%0.2%11.2%
8/1/20244.0%5.0%19.4%
5/2/20240.2%6.4%3.0%
2/22/20243.2%6.7%14.7%
11/2/2023-4.9%-8.5%16.5%
...
SUMMARY STATS   
# Positive151213
# Negative91211
Median Positive2.2%4.6%6.9%
Median Negative-5.7%-7.3%-6.4%
Max Positive13.5%17.2%20.6%
Max Negative-7.7%-11.0%-48.1%

SEC Filings

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Report DateFiling DateFiling
6302025731202510-Q 6/26/2025
3312025501202510-Q 3/27/2025
12312024220202510-K 12/26/2024
93020241030202410-Q 9/26/2024
6302024801202410-Q 6/27/2024
3312024502202410-Q 3/28/2024
12312023222202410-K 12/28/2023
93020231102202310-Q 9/28/2023
6302023803202310-Q 6/29/2023
3312023504202310-Q 3/30/2023
12312022223202310-K 12/29/2022
93020221103202210-Q 9/29/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021224202210-K 12/30/2021
93020211104202110-Q 9/30/2021

Insider Activity

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