Floor & Decor Holdings
Market Cap
US$4.4b
Last Updated
2019/11/21 00:31 UTC
Data Sources
Company Financials +
Executive Summary
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories.
Snowflake
Excellent balance sheet with moderate growth potential.
Similar Companies
Share Price & News
How has Floor & Decor Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FND has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.6%
FND
1.2%
US Specialty Retail
0.9%
US Market
1 Year Return
33.7%
FND
19.5%
US Specialty Retail
16.8%
US Market
Return vs Industry: FND exceeded the US Specialty Retail industry which returned 19.5% over the past year.
Return vs Market: FND exceeded the US Market which returned 16.8% over the past year.
Shareholder returns
| FND | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | 1.2% | 0.9% |
| 30 Day | -2.3% | 2.6% | 4.5% |
| 90 Day | -6.9% | 8.4% | 6.2% |
| 1 Year | 33.7%33.7% | 21.5%19.5% | 19.4%16.8% |
| 3 Year | n/a | 34.4%27.5% | 47.5%38.0% |
| 5 Year | n/a | 47.2%34.6% | 62.0%44.1% |
Price Volatility Vs. Market
How volatile is Floor & Decor Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?2 weeks ago | Simply Wall St
Does The Floor & Decor Holdings, Inc. (NYSE:FND) Share Price Fall With The Market?1 month ago | Simply Wall St
What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?Valuation
Is Floor & Decor Holdings undervalued compared to its fair value and its price relative to the market?
32.36x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FND ($43.76) is trading above our estimate of fair value ($23.26)
Significantly Below Fair Value: FND is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FND is poor value based on its PE Ratio (32.4x) compared to the Specialty Retail industry average (15.8x).
PE vs Market: FND is poor value based on its PE Ratio (32.4x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: FND is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: FND is overvalued based on its PB Ratio (6.1x) compared to the US Specialty Retail industry average (1.5x).
Next Steps
Future Growth
How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
14.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FND's forecast earnings growth (14.5% per year) is above the savings rate (2.7%).
Earnings vs Market: FND's earnings (14.5% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: FND's earnings are forecast to grow, but not significantly.
Revenue vs Market: FND's revenue (17% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: FND's revenue (17% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FND's Return on Equity is forecast to be low in 3 years time (18.1%).
Next Steps
Past Performance
How has Floor & Decor Holdings performed over the past 5 years?
36.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FND has high quality earnings.
Growing Profit Margin: FND's current net profit margins (6.8%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: FND's earnings have grown significantly by 36.8% per year over the past 5 years.
Accelerating Growth: FND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FND had negative earnings growth (-8.9%) over the past year, making it difficult to compare to the Specialty Retail industry average (5.6%).
Return on Equity
High ROE: FND's Return on Equity (18.4%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Floor & Decor Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FND's short term assets ($643.7M) exceeds its short term liabilities ($492.4M)
Long Term Liabilities: FND's short term assets ($643.7M) do not cover its long term liabilities (941.4M)
Debt to Equity History and Analysis
Debt Level: FND's debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: FND's debt to equity ratio has reduced from 45.3% to 19.8% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (175.5%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
Inventory Level: FND has a high level of physical assets or inventory.
Debt Coverage by Assets: FND's debt is covered by short term assets (assets are 4.5x debt).
Next Steps
Dividend
What is Floor & Decor Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate FND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate FND's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FND's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FND's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Floor & Decor Holdings's salary, the management and board of directors tenure and is there insider trading?
6.9yrs
Average management tenure
CEO
Tom Taylor (53yo)
6.9yrs
Tenure
US$3,723,308
Compensation
Mr. Thomas V. Taylor, Jr., also known as Tom, has been the Chief Executive Officer of Floor & Decor Holdings, Inc (formerly FDO Holdings, Inc). since December 2012. He serves as Chief Executive Officer and ...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD3.72M) is about average for companies of similar size in the US market ($USD5.10M).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Management Age and Tenure
6.9yrs
Average Tenure
53yo
Average Age
Experienced Management: FND's management team is seasoned and experienced (6.9 years average tenure).
Board Age and Tenure
7.4yrs
Average Tenure
57.5yo
Average Age
Experienced Board: FND's board of directors are considered experienced (7.4 years average tenure).
Insider Trading
Insider Buying: FND insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 7,105,728 |
| Max Price | US$43.80 |
| Entity | Company |
| Shares | 58,000 |
| Max Price | US$44.34 |
| Entity | Individual |
| Role | Vice Chairman Vice Chairman of the Board |
| Shares | 35,000 |
| Max Price | US$44.33 |
| Entity | Company |
| Shares | 50,000 |
| Max Price | US$48.94 |
| Entity | Company |
| Shares | 3,500,000 |
| Max Price | US$43.00 |
| Entity | Company |
| Shares | 3,236,599 |
| Max Price | US$37.50 |
| Entity | Company |
| Shares | 6,673,401 |
| Max Price | US$37.50 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 2,600 |
| Max Price | US$37.82 |
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.
Management Team
Lisa Laube (56yo)
Executive VP & Chief Merchandising Officer
- Tenure: 7.8yrs
- Compensation: US$1.39m
Trevor Lang (48yo)
Executive VP & CFO
- Tenure: 8.8yrs
- Compensation: US$1.23m
Wayne Hood
Vice President of Investor Relations
- Tenure: 0yrs
Brian Robbins (62yo)
Executive Vice President of Business Development Strategy
- Tenure: 6.8yrs
- Compensation: US$944.74k
David Christopherson (44yo)
Executive VP
- Tenure: 6.8yrs
- Compensation: US$1.18m
Tom Taylor (53yo)
CEO & Director
- Tenure: 6.9yrs
- Compensation: US$3.72m
Matthew McConnell
Senior Manager of Investor Relations
- Tenure: 0yrs
Board Members
John Roth (60yo)
Independent Director
- Tenure: 9yrs
Brad Brutocao (45yo)
Independent Director
- Tenure: 9yrs
Peter Starrett (71yo)
Independent Director
- Tenure: 9yrs
- Compensation: US$132.50k
David Kaplan (52yo)
Independent Director
- Tenure: 9.1yrs
Felicia Thornton (55yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$132.50k
Mike Fung (69yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: US$140.00k
Norman Axelrod (67yo)
Independent Chairman of the Board
- Tenure: 7.9yrs
- Compensation: US$215.00k
Tom Taylor (53yo)
CEO & Director
- Tenure: 6.9yrs
- Compensation: US$3.72m
George West (65yo)
Vice Chairman of the Board
- Tenure: 6.9yrs
- Compensation: US$200.00k
Rachel Lee (35yo)
Independent Director
- Tenure: 4.1yrs
Company Information
Floor & Decor Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Floor & Decor Holdings, Inc.
- Ticker: FND
- Exchange: NYSE
- Founded: 2000
- Industry: Home Improvement Retail
- Sector: Retail
- Market Cap: US$4.422b
- Shares outstanding: 101.06m
- Website: https://www.flooranddecor.com
Number of Employees
Location
- Floor & Decor Holdings, Inc.
- 2233 Lake Park Drive
- Smyrna
- Georgia
- 30080
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FND | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Apr 2017 |
| 1FD | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Apr 2017 |
Biography
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. The company’s stores offer tile, wood, laminate, vinyl, and natural stone floor ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/21 00:31 |
| End of Day Share Price | 2019/11/20 00:00 |
| Earnings | 2019/09/26 |
| Annual Earnings | 2018/12/27 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.