Floor & Decor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Floor & Decor Holdings has a total shareholder equity of $2.1B and total debt of $196.7M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are $4.9B and $2.8B respectively. Floor & Decor Holdings's EBIT is $245.8M making its interest coverage ratio 66.5. It has cash and short-term investments of $180.8M.
Key information
9.3%
Debt to equity ratio
US$196.73m
Debt
| Interest coverage ratio | 66.5x |
| Cash | US$180.77m |
| Equity | US$2.11b |
| Total liabilities | US$2.82b |
| Total assets | US$4.93b |
Recent financial health updates
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15
Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07Recent updates
Are Investors Undervaluing Floor & Decor Holdings, Inc. (NYSE:FND) By 37%?
Nov 28Floor & Decor: There Are Better Ways To Play Home Improvement
Nov 21Is There Now An Opportunity In Floor & Decor Holdings, Inc. (NYSE:FND)?
Nov 15Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Oct 30Floor & Decor's Expansion Plans Weighing On Profits
Oct 23Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E Is On The Mark
Aug 13Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)
Aug 04Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
Jul 29Is Now An Opportune Moment To Examine Floor & Decor Holdings, Inc. (NYSE:FND)?
Jul 12Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth
May 24Floor & Decor Holdings (NYSE:FND) May Have Issues Allocating Its Capital
Apr 21The Price Is Right For Floor & Decor Holdings, Inc. (NYSE:FND)
Apr 06Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01What Does Floor & Decor Holdings, Inc.'s (NYSE:FND) Share Price Indicate?
Mar 21Floor & Decor Holdings: Optimism Prevails
Feb 29Does Floor & Decor Holdings (NYSE:FND) Have A Healthy Balance Sheet?
Feb 07Floor & Decor: The Economics Are Worse Than They Appear
Dec 21Floor & Decor: Its Impressive Growth Story Is On Pause
Oct 16Floor & Decor: Gaining Market Share Despite Further Sales Decline
Oct 05Floor & Decor: Near-Term Headwinds, Downgrade Hold
Sep 13Floor & Decor: My Highest Conviction Pick In Consumer Discretionary (Rating Downgrade)
Jul 03Floor & Decor Holdings Non-GAAP EPS of $0.64 beats by $0.07, revenue of $1.05B misses by $10M
Feb 23Floor & Decor: Weak Macro Trends And Downside Potential
Feb 14Floor & Decor: Cracks In The Floor
Jan 03Financial Position Analysis
Short Term Liabilities: FND's short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: FND's short term assets ($1.4B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: FND's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: FND's debt to equity ratio has reduced from 19.8% to 9.3% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (308.2%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (66.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:53 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/26 |
| Annual Earnings | 2023/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Floor & Decor Holdings, Inc. is covered by 39 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Justin Kleber | Baird |
| Ishan Majumdar | Baptista Research |