Valuation Update With 7 Day Price Move • May 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$43.49, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.44 per share. Price Target Changed • May 01
Price target decreased by 14% to US$61.41 Down from US$71.18, the current price target is an average from 22 analysts. New target price is 21% above last closing price of US$50.57. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$1.91 for next year compared to US$1.94 last year. Reported Earnings • May 01
First quarter 2026 earnings: EPS and revenues miss analyst expectations First quarter 2026 results: EPS: US$0.37 (down from US$0.46 in 1Q 2025). Revenue: US$1.15b (flat on 1Q 2025). Net income: US$39.7m (down 19% from 1Q 2025). Profit margin: 3.4% (down from 4.2% in 1Q 2025). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 9.3%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year. Announcement • Apr 11
Floor & Decor Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026 Floor & Decor Holdings, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026 Announcement • Mar 24
Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026 Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026. Reported Earnings • Feb 20
Full year 2025 earnings: Revenues and EPS in line with analyst expectations Full year 2025 results: EPS: US$1.94 (up from US$1.92 in FY 2024). Revenue: US$4.68b (up 5.1% from FY 2024). Net income: US$208.6m (up 1.3% from FY 2024). Profit margin: 4.5% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Announcement • Feb 20
Floor & Decor Holdings, Inc. Provides Earnings Guidance for the 53 Week and Full Year 2026 Floor & Decor Holdings, Inc. provided earnings guidance for the 53 week and full year 2026. For the 53 week, the company expected to contribute approximately $65 million to net sales and approximately $0.08 to diluted EPS.
For the full year, the company expected Net sales of approximately $4,880 million to $5,030 million and Diluted EPS of approximately $1.98 to $2.18. Announcement • Jan 30
Floor & Decor Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026 Floor & Decor Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026 Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$72.74, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 14% over the past three years. Reported Earnings • Oct 31
Third quarter 2025 earnings: EPS exceeds analyst expectations Third quarter 2025 results: EPS: US$0.53 (up from US$0.48 in 3Q 2024). Revenue: US$1.18b (up 5.5% from 3Q 2024). Net income: US$57.3m (up 11% from 3Q 2024). Profit margin: 4.9% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 16%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Announcement • Oct 10
Floor & Decor Holdings, Inc. to Report Q3, 2025 Results on Oct 30, 2025 Floor & Decor Holdings, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025 Announcement • Sep 25
Floor & Decor Holdings, Inc. Announces Grand Opening of Gastonia, North Carolina Store Floor & Decor Holdings, Inc. announced grand opening of Gastonia, North Carolina Store. The company announced the grand opening of its newest warehouse location in Gastonia at 4210 East Franklin Rd, Gastonia, NC, 28056. The warehouse store and design center has opened with a team of approximately 35 full-time and 15 part-time associates, and is led by Jesse Tooper, the store's Chief Executive Merchant. Floor & Decor operates more than 250 warehouse-format stores and five design studios across 38 states and offers a broad assortment of in-stock hard-surface flooring, including tile, wood, laminate, vinyl, and natural stone, along with decorative accessories and wall tile, installation materials, and adjacent categories at everyday low prices. Reported Earnings • Aug 01
Second quarter 2025 earnings: EPS exceeds analyst expectations Second quarter 2025 results: EPS: US$0.59 (up from US$0.53 in 2Q 2024). Revenue: US$1.21b (up 7.1% from 2Q 2024). Net income: US$63.2m (up 12% from 2Q 2024). Profit margin: 5.2% (up from 5.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Announcement • Aug 01
Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025 Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,750 million, comparable store sales of approximately (2.0)% to flat and Diluted EPS of approximately $1.75 to $2.00. Announcement • Jul 11
Floor & Decor Holdings, Inc. to Report Q2, 2025 Results on Jul 31, 2025 Floor & Decor Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Jul 31, 2025 Recent Insider Transactions Derivative • Jun 06
Vice Chairman of the Board notifies of intention to sell stock George West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$70.00, it would amount to US$7.0m. Since March 2025, George has owned 586.57k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • May 02
First quarter 2025 earnings: EPS exceeds analyst expectations First quarter 2025 results: EPS: US$0.46 (down from US$0.47 in 1Q 2024). Revenue: US$1.16b (up 5.8% from 1Q 2024). Net income: US$48.9m (down 2.3% from 1Q 2024). Profit margin: 4.2% (down from 4.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • May 02
Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025 Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,800 million, comparable store sales of approximately (2.0)% to 1.0% and diluted EPS of approximately $1.70 to $2.00. Announcement • Apr 11
Floor & Decor Holdings, Inc. to Report Q1, 2025 Results on May 01, 2025 Floor & Decor Holdings, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025 Buy Or Sell Opportunity • Apr 03
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 28% to US$70.27. The fair value is estimated to be US$91.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Announcement • Mar 17
Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025 Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025. Recent Insider Transactions Derivative • Feb 26
Vice Chairman of the Board notifies of intention to sell stock George West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of February. If the sale is conducted around the recent share price of US$118, it would amount to US$12m. Since March 2024, George has owned 586.57k shares directly. Company insiders have collectively sold US$37m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Feb 21
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: US$1.92 (down from US$2.32 in FY 2023). Revenue: US$4.46b (flat on FY 2023). Net income: US$205.9m (down 16% from FY 2023). Profit margin: 4.6% (down from 5.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Feb 21
Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2025 Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal year 2025. For the year, the company expects net sales of approximately $4,740 million to $4,900 million, Comparable store sales of approximately flat to 3.0% and Diluted EPS of approximately $1.80 per share to $2.10 per share. Buy Or Sell Opportunity • Feb 19
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to US$95.33. The fair value is estimated to be US$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Announcement • Jan 31
Floor & Decor Holdings, Inc. to Report Q4, 2024 Results on Feb 20, 2025 Floor & Decor Holdings, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025 Announcement • Jan 29
Floor & Decor Holdings, Inc. Appoints Bradley Paulsen as President, Effective April 28, 2025 Floor & Decor Holdings, Inc. announced the appointment of Bradley Paulsen as President, effective April 28, 2025, reporting to Tom Taylor, Chief Executive Officer of the Company. Mr. Paulsen currently serves as CEO, North America for Rentokil Initial plc, a global leader in pest control and hygiene and wellbeing services, and previously held leadership positions at Rexel USA, HD Supply and The Home Depot. Bradley Paulsen, age 49, is a seasoned executive with almost two decades of relevant experience. Since December 2023, he has served as CEO, North America for Rentokil Initial plc, where he was responsible for all operations for the North American region and was a member of the executive leadership team. Prior to Rentokil, Mr. Paulsen served as Chief Executive Officer of Rexel USA, a leading distributor of electrical parts, services and solutions. He previously served as Chief Operating Officer of HD Supply, one of the United States' larger MRO (maintenance, repair, and operating products) distributors, overseeing the sales, supply chain and customer care teams, after holding several other senior positions there. He also spent nine years with The Home Depot in leadership and merchandising roles. Mr. Paulsen holds a Bachelor of Science in Economics from the United States Military Academy at West Point, and a Master of Business Administration (MBA) from Vanderbilt University. Valuation Update With 7 Day Price Move • Nov 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$119, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$182 per share. Announcement • Nov 02
Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024 Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,430 million. Comparable store sales to be between approximately negative 8.5% to negative 7.5%. Diluted EPS to be between approximately $1.65 to $1.75. Announcement • Nov 01
Floor & Decor Holdings, Inc. Announces Board Changes Floor & Decor Holdings, Inc. announced that Nada Aried, Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, has been appointed to the Company’s Board of Directors, effective January 1, 2025. The Company also announced that Peter Starrett is retiring from its Board of Directors, effective February 28, 2025. Ms. Aried has over 30 years of experience in specialty retail and services with leadership roles in technology, omni-channel, digital, supply chain and enterprise functions. Ms. Aried currently serves as the Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, a leading provider of vehicle glass repair, replacement and recalibration services in the U.S., which she joined in October 2024. From October 2020 to September 2024, Ms. Aried served as Executive Vice President and Chief Information Officer of Bath & Body Works, Inc., a global leader in personal care and home fragrance. Ms. Aried began her career with L Brands companies in 1993, serving in a number of roles of increasing responsibility, including most recently Senior Vice President, Enterprise and Supply Chain Applications for L Brands from 2016 to 2020. Ms. Aried received a bachelor’s degree in finance from the University of Toledo, a bachelor’s degree in English literature from The Ohio State University, and an M.B.A. from Ohio University. Reported Earnings • Nov 01
Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2024 results: EPS: US$0.48 (down from US$0.62 in 3Q 2023). Revenue: US$1.12b (flat on 3Q 2023). Net income: US$51.7m (down 22% from 3Q 2023). Profit margin: 4.6% (down from 6.0% in 3Q 2023). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year. Announcement • Oct 11
Floor & Decor Holdings, Inc. Announces Executive Changes On October 10, 2024, Luke Olson notified Floor & Decor Holdings, Inc. (the Company) of his intention to resign as Vice President and Chief Accounting Officer, effective as of December 12, 2024, in order to pursue another opportunity. Mr. Olson’s resignation is not the result of any disagreement with the Company on any matter relating to the Company’s financial statements, internal control over financial reporting, operations, policies or practices. Mr. Olson will continue to serve as the Company’s principal accounting officer until December 12, 2024. Bryan Langley, the Company’s Executive Vice President and Chief Financial Officer, will assume the role of principal accounting officer following Mr. Olson’s departure. Announcement • Oct 10
Floor & Decor Holdings, Inc. to Report Q3, 2024 Results on Oct 30, 2024 Floor & Decor Holdings, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024 Board Change • Oct 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 4 highly experienced directors. Independent Director Melissa Kersey was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Sep 04
Floor & Decor Holdings, Inc. Announces Retirement of Trevor Lang as President Floor & Decor Holdings, Inc. announced that Trevor Lang, President, has announced his intent to retire from Floor & Decor. Mr. Lang joined Floor & Decor as Senior Vice President and Chief Financial Officer in 2011. He was promoted to Executive Vice President of Professional Services and Chief Financial Officer in 2014 and to President in 2022. He previously served as Chief Financial Officer of Zumiez Inc. and Vice President of Finance for Carter’s Inc. Recent Insider Transactions Derivative • Aug 21
Insider notifies of intention to sell stock Ersan Sayman intends to sell 19k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$107, it would amount to US$2.1m. Since March 2024, Ersan's direct individual holding has increased from 33.00k shares to 46.08k. Company insiders have collectively sold US$40m more than they bought, via options and on-market transactions in the last 12 months. Price Target Changed • Aug 04
Price target decreased by 7.8% to US$98.76 Down from US$107, the current price target is an average from 24 analysts. New target price is approximately in line with last closing price of US$97.89. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of US$1.70 for next year compared to US$2.31 last year. Reported Earnings • Aug 02
Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint Second quarter 2024 results: EPS: US$0.53 (down from US$0.67 in 2Q 2023). Revenue: US$1.13b (flat on 2Q 2023). Net income: US$56.7m (down 21% from 2Q 2023). Profit margin: 5.0% (down from 6.3% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year. Announcement • Aug 02
Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024 Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,490 million. Comparable store sales to be between approximately negative 8.5% to negative 6.5%. Diluted EPS to be between approximately $1.55 to $1.75. Announcement • Jul 12
Floor & Decor Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024 Floor & Decor Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024 Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$95.27, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 9x in the Specialty Retail industry in the US. Total loss to shareholders of 9.9% over the past three years. Recent Insider Transactions Derivative • Jun 08
CEO & Director notifies of intention to sell stock Thomas Taylor intends to sell 34k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$120, it would amount to US$4.1m. For the year to December 2017, Thomas' total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Thomas' direct individual holding has decreased from 143.19k shares to 123.96k. Company insiders have collectively sold US$32m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions Derivative • May 20
Insider notifies of intention to sell stock Ersan Sayman intends to sell 32k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$119, it would amount to US$3.8m. Since March 2024, Ersan has owned 33.00k shares directly. Company insiders have collectively sold US$31m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • May 17
Independent Director recently sold US$623k worth of stock On the 14th of May, Peter Starrett sold around 5k shares on-market at roughly US$125 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$8.5m. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months. Reported Earnings • May 03
First quarter 2024 earnings released: EPS: US$0.47 (vs US$0.68 in 1Q 2023) First quarter 2024 results: EPS: US$0.47 (down from US$0.68 in 1Q 2023). Revenue: US$1.10b (down 2.2% from 1Q 2023). Net income: US$50.0m (down 30% from 1Q 2023). Profit margin: 4.6% (down from 6.4% in 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat. Announcement • May 03
Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 26, 2024 Floor & Decor Holdings, Inc. provided earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,600 million to $4,770 million. Comparable store sales to be between approximately negative 5.5% to negative 2.0%. Diluted EPS to be between approximately $1.75 to $2.05. Announcement • Apr 12
Floor & Decor Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024 Floor & Decor Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024