Tearsheet

Floor & Decor (FND)

Market Price (9/16/2025): $90.26 | Market Cap: $9.7 Bil
Sector: Consumer Discretionary | Industry: Home Improvement Retail

Floor & Decor (FND)

Market Price (9/16/2025): $90.26
Market Cap: $9.7 Bil
Sector: Consumer Discretionary
Industry: Home Improvement Retail

Investment Highlights

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 -52%, 3Y Excs Rtn is -55%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 37x, P/EPrice/Earnings or Price/(Net Income) is 47x
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%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.4%
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 -52%, 3Y Excs Rtn is -55%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 37x, P/EPrice/Earnings or Price/(Net Income) is 47x
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.4%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$90.26	$99.70	$111.56	$69.63	$130.01
Market Cap CYE ($ Bil)	9.7	10.7	11.9	7.4	13.7
Total Debt ($ Bil)	2.0	1.7	1.6	1.7	1.4
Total Cash ($ Bil)	0.2	0.2	0.0	0.0	0.1
Enterprise Value ($ Bil)	11.5	12.4	13.5	9.1	15.1
Valuation Ratios
P/S TTM	2.1	2.4	2.7	1.7	4.0
P/EBIT TTM	37.1	41.7	36.9	18.5	40.1
P/E TTM	47.4	51.9	48.2	24.7	48.0
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.6	8.1	8.9	7.3	9.2

	9/16/25	2024	2023
Share Price CYE	$90.26	$99.70	$111.56
Market Cap CYE ($ Bil)	9.7	10.7	11.9
Total Debt ($ Bil)	2.0	1.7	1.6
Total Cash ($ Bil)	0.2	0.2	0.0
Enterprise Value ($ Bil)	11.5	12.4	13.5
Valuation Ratios
P/S TTM	2.1	2.4	2.7
P/EBIT TTM	37.1	41.7	36.9
P/E TTM	47.4	51.9	48.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.3	6.9	7.0
P/E TTM (Sector)	9.6	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
FND Return	83%	40%	-46%	60%	-11%	-9%	75%
Peers Return	92%	59%	-38%	53%	17%	2%	244%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HD, LOW, WSM, TREX, FND. See FND Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

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

	Title
0	DASHBOARDS
1	How Will Floor & Decor Stock React To Its Upcoming Earnings?
2	Are Homebuilder Stocks A Buy As Inflation Eases?
3	Homebuilders Have Underperformed. Time To Buy?
4	What To Expect From Housing Stocks As Mortgage Rates Test 7%
5	With Inflation Easing A Bit, Are Housing Stocks Worth A Look?
6	ARTICLES
7	Floor & Decor Earnings Notes
8	Floor & Decor vs Alphabet: Which Is A Better Investment?
9	Floor & Decor vs Booking: Which Is A Better Investment?
10	How Does FND Stack Up Against Its Peers?
11	Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From GOOGL, META
12	Better Bet Than FND Stock: Pay Less Than Floor & Decor To Get More From BKNG, ORLY
13	FND Dip Buy Analysis
14	Floor & Decor Total Shareholder Return (TSR): -11.3% in 2024 and -8.0% 3-yr compounded annual returns (below peer average)
15	Floor & Decor (FND) Operating Cash Flow Comparison
16	Floor & Decor (FND) Net Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Floor & Decor

Financials

	FND	HD	LOW	WSM	TREX	Median
Name	Floor & .	Home Dep.	Lowe's C.	Williams.	Trex
Mkt Price	90.25	422.71	272.09	201.07	59.88	201.07
Mkt Cap	9.7	419.3	152.1	24.6	6.4	24.6
Rev LTM	4,519	165,054	83,613	7,830	1,129	7,830
Op Inc LTM	301	21,601	10,329	1,435	254	1,435
FCF LTM	125	14,230	7,688	1,028	-75	1,028
FCF 3Y Avg	59	15,759	7,302	1,129	4	1,129
CFO LTM	527	17,872	9,820	1,289	220	1,289
CFO 3Y Avg	531	19,128	9,317	1,370	218	1,370

Growth & Margins

	FND	HD	LOW	WSM	TREX	Median
Name	Floor & .	Home Dep.	Lowe's C.	Williams.	Trex
Rev Chg LTM	3.0%	8.5%	-0.5%	3.3%	-9.6%	3.0%
Rev Chg 3Y Avg	7.4%	2.2%	-4.2%	-2.9%	-3.4%	-2.9%
Rev Chg Q	5.8%	4.9%	1.6%	2.7%	3.0%	3.0%
QoQ Delta Rev Chg LTM	1.4%	1.3%	0.4%	0.6%	1.0%	1.0%
Op Mgn LTM	6.7%	13.1%	12.4%	18.3%	22.5%	13.1%
Op Mgn 3Y Avg	8.1%	14.0%	11.8%	17.3%	24.1%	14.0%
QoQ Delta Op Mgn LTM	-0.1%	-0.2%	-0.0%	0.5%	-1.5%	-0.1%
CFO/Rev LTM	11.7%	10.8%	11.7%	16.5%	19.5%	11.7%
CFO/Rev 3Y Avg	12.0%	12.2%	10.8%	17.4%	19.1%	12.2%
FCF/Rev LTM	2.8%	8.6%	9.2%	13.1%	-6.6%	8.6%
FCF/Rev 3Y Avg	1.3%	10.1%	8.4%	14.3%	-0.3%	8.4%

Valuation

	FND	HD	LOW	WSM	TREX	Median
Name	Floor & .	Home Dep.	Lowe's C.	Williams.	Trex
Mkt Cap	9.7	419.3	152.1	24.6	6.4	24.6
P/S	2.1	2.5	1.8	3.1	5.7	2.5
P/EBIT	37.1	19.3	14.5	17.1	25.3	19.3
P/E	47.4	28.7	22.2	22.1	34.4	28.7
P/CFO	18.4	23.5	15.5	19.1	29.2	19.1
Total Yield	2.1%	5.6%	6.2%	5.8%	2.9%	5.6%
Dividend Yield	0.0%	2.2%	1.7%	1.2%	0.0%	1.2%
FCF Yield 3Y Avg	0.7%	4.7%	5.8%	8.6%	-0.1%	4.7%
D/E	0.2	0.1	0.3	0.1	0.0	0.1
Net D/E	0.2	0.1	0.2	0.0	0.0	0.1

Returns

	FND	HD	LOW	WSM	TREX	Median
Name	Floor & .	Home Dep.	Lowe's C.	Williams.	Trex
1M Rtn	8.2%	6.4%	7.9%	-1.1%	-5.1%	6.4%
3M Rtn	20.7%	20.2%	26.6%	27.6%	7.8%	20.7%
6M Rtn	5.1%	20.8%	21.8%	15.9%	4.0%	15.9%
12M Rtn	-20.8%	13.9%	8.6%	41.3%	-9.4%	8.6%
3Y Rtn	13.0%	65.2%	50.6%	218.1%	27.5%	50.6%
1M Excs Rtn	7.3%	3.9%	5.3%	-4.4%	-10.1%	3.9%
3M Excs Rtn	11.9%	9.2%	15.2%	20.4%	-2.5%	11.9%
6M Excs Rtn	-12.2%	4.4%	5.2%	3.8%	-12.0%	3.8%
12M Excs Rtn	-34.5%	-2.3%	-7.0%	33.0%	-24.9%	-7.0%
3Y Excs Rtn	-55.3%	-13.1%	-23.8%	121.7%	-41.0%	-23.8%

Comparison Analyses

	Title
0	How Does FND Stack Up Against Its Peers?
1	Floor & Decor Holdings vs. Home Depot: With Return Forecast Of 59%, Floor & Decor Holdings Is A Better Bet
2	Floor & Decor Holdings vs. Lowe's: With Return Forecast Of 59%, Floor & Decor Holdings Is A Better Bet
3	TREX or FND - With 21% Return Forecast, FND Probably Deserves Your Money
4	FND Looks Stronger Than WSM With 21% Return Potential
5	Floor & Decor Holdings vs. EPAM Systems: With Return Forecast Of 69%-73%, Both Seem Like Good Bets
6	Floor & Decor Holdings vs. DexCom: With Return Forecast Of 78%, DexCom Is A Better Bet
7	Floor & Decor Holdings vs. Salesforce: With Return Forecast Of 197%, Salesforce Is A Better Bet
8	Floor & Decor Holdings vs. Marvell Technology Group: Similar Revenue, But Marvell Technology Group Is A Better Bet
9	Floor & Decor Holdings vs. Fortinet: Similar Revenue, But Floor & Decor Holdings Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/26	LTM	2024	2023	2022	2021	2020	2019
Period End		12/26/2024	12/28/2023	12/29/2022	12/30/2021	12/31/2020	12/26/2019
Filing Date		2/20/2025	2/22/2024	2/23/2023	2/24/2022	2/25/2021	2/20/2020
Key Financials
Total Revenue	4,519	4,456	4,414	4,264	3,434	2,426	2,045
Ebitda	497	489	523	552	457	307	233
Operating Income	301	300	366	435	373	236	184
Net Income	205	206	246	298	283	195	151
EPS	1.90	1.92	2.31	2.82	2.71	1.90	1.51
Growth Rates
Total Revenue Growth	3.0%	0.9%	3.5%	24.2%	41.5%	18.6%	19.6%
EBITDA Growth	-0.0%	-6.6%	-5.2%	20.7%	48.8%	31.8%	27.2%
Operating Income Growth	-9.3%	-18.2%	-15.8%	16.6%	58.2%	28.5%	16.7%
Net Income Growth	-8.8%	-16.3%	-17.5%	5.3%	45.3%	29.4%	29.6%
Margins
EBITDA Margin	11.0%	11.0%	11.9%	12.9%	13.3%	12.7%	11.4%
Operating Income Margin	6.7%	6.7%	8.3%	10.2%	10.9%	9.7%	9.0%
Net Income Margin	4.5%	4.6%	5.6%	7.0%	8.2%	8.0%	7.4%
Cash & Debt
Total Cash	187	188	34	10	139	308	27
Total Debt	1,953	1,687	1,625	1,741	1,423	1,244	1,061
Net Debt / (Cash)	1,767	1,499	1,591	1,731	1,284	937	1,034
Cash Flows
Net Cash from Operations	527	603	804	112	301	406	205
Free Cash from Operations	125	156	256	-344	-106	194	9
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/26	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Period End	3/27/2025	12/26/2024	9/26/2024	6/27/2024	3/28/2024	12/28/2023	9/28/2023	6/29/2023	3/30/2023	12/29/2022	9/29/2022	6/30/2022
Filing Date	5/1/2025	2/20/2025	10/30/2024	8/1/2024	5/2/2024	2/22/2024	11/2/2023	8/3/2023	5/4/2023	2/23/2023	11/3/2022	8/4/2022
Key Financials Quarterly
Total Revenue	1,161	1,107	1,118	1,133	1,097	1,048	1,108	1,136	1,122	1,048	1,098	1,090
Ebitda	124	119	124	130	116	101	136	145	142	137	142	144
Operating Income	70	70	79	82	69	59	99	105	104	104	112	115
Net Income	49	47	52	57	50	37	66	71	72	69	76	82
EPS	0.45	0.44	0.48	0.53	0.47	0.34	0.62	0.67	0.67	0.65	0.72	0.78
Key Financials TTM
Total Revenue TTM	4,519	4,456	4,396	4,386	4,389	4,414	4,414	4,404	4,358	4,264	4,131	3,909
Ebitda TTM	497	489	471	482	497	523	559	565	565	552	510	482
Operating Income TTM	301	300	289	309	332	366	412	425	435	435	400	382
Net Income TTM	205	206	195	210	224	246	278	288	299	298	279	277
Growth Rates Quarterly
Total Revenue Growth	5.8%	5.7%	0.9%	-0.2%	-2.2%	0.0%	0.9%	4.2%	9.1%	14.6%	25.2%	26.7%
EBITDA Growth	7.3%	17.7%	-8.5%	-10.3%	-18.4%	-26.2%	-4.3%	0.2%	10.3%	44.6%	24.6%	14.4%
Operating Income Growth	1.9%	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 Margin	10.7%	10.7%	11.1%	11.4%	10.5%	9.6%	12.2%	12.7%	12.6%	13.1%	12.9%	13.2%
Operating Income Margin	6.0%	6.3%	7.1%	7.2%	6.3%	5.6%	8.9%	9.2%	9.2%	10.0%	10.2%	10.5%
Net Income Margin	4.2%	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 Cash	187	188	181	138	57	34	62	4	5	10	8	6
Total Debt	1,953	1,687	1,700	1,692	1,664	1,625	1,648	1,628	1,669	1,741	1,659	1,570
Net Debt / (Cash)	1,767	1,499	1,519	1,554	1,606	1,591	1,586	1,624	1,664	1,731	1,651	1,564
Cash Flows Quarterly
FCF from Operations	71	101	160	194	148	105	222	226	250	105	-1	11
Cash Flows TTM
FCF from Operations TTM	527	603	606	668	701	804	804	581	366	112	-56	53
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	9.5%	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 TTM	10.3%	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

$ Mil	2024	2023	2022	2021	2020
Retail	4,218	4,129
Other	196	136	41	12	9
Adjacent categories			54	20
Decorative accessories and wall tile			643	465	394
Installation materials and tools			559	403	346
Laminate and vinyl			877	556	442
Natural stone			199	153	128
Tile			801	605	523
Wood			260	211	203
Total	4,414	4,264	3,434	2,426	2,045

Operating Income by Segment

$ Mil	2024	2023
Retail	302	384
Other	19	13
Total	321	397

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$90.25
Market Cap ($ Bil)	9.7
First Trading Date	04/27/2017
Distance from 52W High	-27.3%
	50 Days	200 Days
DMA Price	$82.14	$86.73
DMA Trend	down	up
Distance from DMA	9.9%	4.1%
	3M	1YR
Volatility	48.4%	46.6%
Downside Capture	121.28	142.02
Upside Capture	163.10	94.53
Correlation (SPY)	39.8%	47.5%

FND Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.05	2.33	1.88	1.26	1.12	1.43
Up Beta	5.70	4.75	3.07	1.34	1.14	1.50
Down Beta	-2.48	-1.60	0.81	1.06	0.99	1.18
Up Capture	219%	189%	172%	107%	88%	303%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	18	29	57	115	367
Down Capture	160%	271%	168%	136%	123%	107%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	12	23	33	67	132	381

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,750,440
Short Interest: % Change Since 8152025	13.6%
Average Daily Volume	2,315,264
Days-to-Cover Short Interest	3.35
Basic Shares Quantity	107,455,000
Short % of Basic Shares	7.2%

Returns Analyses

	Title
0	Floor & Decor Stock Return Comparison
1	[10/15/2021] Floor & Decor Holdings (FND) Stock Price Forecast: AI Forecasts FND Stock Price To Be Around $125.40 In A Month (Up 2.7%)
2	Floor & Decor Total Shareholder Return (TSR): -46.4% in 2022 and 11.1% 3-yr returns (below peer average)
3	Floor & Decor Holdings (FND) Stock Return: AI Predicts FND Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/31/2025	2.2%	4.0%	6.9%
5/1/2025	2.5%	4.1%	-3.0%
2/20/2025	1.5%	4.3%	-9.3%
10/30/2024	2.2%	0.2%	11.2%
8/1/2024	4.0%	5.0%	19.4%
5/2/2024	0.2%	6.4%	3.0%
2/22/2024	3.2%	6.7%	14.7%
11/2/2023	-4.9%	-8.5%	16.5%
...
SUMMARY STATS
# Positive	15	12	13
# Negative	9	12	11
Median Positive	2.2%	4.6%	6.9%
Median Negative	-5.7%	-7.3%	-6.4%
Max Positive	13.5%	17.2%	20.6%
Max Negative	-7.7%	-11.0%	-48.1%

	Forward Returns
7/31/2025	2.2%	4.0%	6.9%
5/1/2025	2.5%	4.1%	-3.0%
2/20/2025	1.5%	4.3%	-9.3%
10/30/2024	2.2%	0.2%	11.2%
8/1/2024	4.0%	5.0%	19.4%
5/2/2024	0.2%	6.4%	3.0%
2/22/2024	3.2%	6.7%	14.7%
11/2/2023	-4.9%	-8.5%	16.5%
8/3/2023	-7.7%	-5.0%	-10.0%
5/4/2023	-5.0%	-4.3%	-6.4%
2/23/2023	0.2%	-2.7%	2.5%
11/3/2022	2.7%	17.2%	9.9%
8/4/2022	13.5%	8.9%	-2.2%
5/5/2022	-5.4%	-10.8%	-3.1%
2/24/2022	5.3%	1.5%	-6.2%
11/4/2021	-7.0%	-9.8%	-11.1%
8/5/2021	-5.7%	-7.7%	-0.8%
5/6/2021	0.2%	-11.0%	-14.9%
2/25/2021	1.4%	-8.2%	4.1%
10/29/2020	-6.3%	5.2%	2.8%
7/30/2020	-5.8%	-2.6%	4.7%
4/30/2020	-1.1%	2.3%	20.6%
2/20/2020	4.9%	-3.8%	-48.1%
11/1/2019	0.7%	-6.9%	1.4%
SUMMARY STATS
# Positive	15	12	13
# Negative	9	12	11
Median Positive	2.2%	4.6%	6.9%
Median Negative	-5.7%	-7.3%	-6.4%
Max Positive	13.5%	17.2%	20.6%
Max Negative	-7.7%	-11.0%	-48.1%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7312025	10-Q 6/26/2025
3312025	5012025	10-Q 3/27/2025
12312024	2202025	10-K 12/26/2024
9302024	10302024	10-Q 9/26/2024
6302024	8012024	10-Q 6/27/2024
3312024	5022024	10-Q 3/28/2024
12312023	2222024	10-K 12/28/2023
9302023	11022023	10-Q 9/28/2023
6302023	8032023	10-Q 6/29/2023
3312023	5042023	10-Q 3/30/2023
12312022	2232023	10-K 12/29/2022
9302022	11032022	10-Q 9/29/2022
6302022	8042022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2242022	10-K 12/30/2021
9302021	11042021	10-Q 9/30/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Floor & Decor (FND)

Market Price (9/16/2025): $90.26 | Market Cap: $9.7 BilSector: Consumer Discretionary | Industry: Home Improvement Retail

Floor & Decor (FND)

Market Price (9/16/2025): $90.26Market Cap: $9.7 BilSector: Consumer DiscretionaryIndustry: Home Improvement Retail

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Market Price (9/16/2025): $90.26 | Market Cap: $9.7 Bil
Sector: Consumer Discretionary | Industry: Home Improvement Retail

Market Price (9/16/2025): $90.26
Market Cap: $9.7 Bil
Sector: Consumer Discretionary
Industry: Home Improvement Retail