Floor & Decor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Floor & Decor Holdings has a total shareholder equity of $2.4B and total debt of $196.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are $5.5B and $3.2B respectively. Floor & Decor Holdings's EBIT is $269.7M making its interest coverage ratio 84.8. It has cash and short-term investments of $204.5M.
Key information
8.31%
Debt to equity ratio
US$196.32m
Debt
| Interest coverage ratio | 84.8x |
| Cash | US$204.48m |
| Equity | US$2.36b |
| Total liabilities | US$3.16b |
| Total assets | US$5.52b |
Recent financial health updates
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Jul 20
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Feb 05Recent updates
Floor & Decor Stock: Why We Initiated A Position In Q3
Oct 22The Returns At Floor & Decor Holdings (NYSE:FND) Aren't Growing
Sep 12Floor & Decor Holdings, Inc. (NYSE:FND) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 03Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Jul 20What You Can Learn From Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E
Jun 12At US$73.31, Is Floor & Decor Holdings, Inc. (NYSE:FND) Worth Looking At Closely?
May 25A Look At The Intrinsic Value Of Floor & Decor Holdings, Inc. (NYSE:FND)
Apr 30Floor & Decor Holdings Aim To Strengthen Its Dominance In The Downturn
Apr 21Some Investors May Be Worried About Floor & Decor Holdings' (NYSE:FND) Returns On Capital
Mar 07Floor & Decor Holdings: FY 2025 Is A Very Uncertain Year
Mar 06Results: Floor & Decor Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 22Why Floor & Decor Holdings, Inc. (NYSE:FND) Could Be Worth Watching
Feb 20Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Feb 05What You Can Learn From Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E
Jan 23Floor & Decor: Macro Headwinds Persist
Jan 23Are 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 15Floor & Decor's Expansion Plans Weighing On Profits
Oct 23
Expanding Warehouse Stores And Prudent Capital Strategy Poised To Propel Growth Amid Market Challenges
Focusing on new warehouse openings in larger, familiar markets aims to enhance revenue and net margins through better sales efficiency.Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)
Aug 04Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth
May 24Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01Floor & Decor Holdings: Optimism Prevails
Feb 29Floor & Decor: The Economics Are Worse Than They Appear
Dec 21Financial Position Analysis
Short Term Liabilities: FND's short term assets ($1.6B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: FND's short term assets ($1.6B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: FND has more cash than its total debt.
Reducing Debt: FND's debt to equity ratio has reduced from 22.5% to 8.3% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (182.9%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (84.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 11:48 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/25 |
| Annual Earnings | 2024/12/26 |
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.
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 Github.
Analyst Sources
Floor & Decor Holdings, Inc. is covered by 35 analysts. 22 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 |
|---|---|
| Justin Kleber | Baird |
| Seth Sigman | Barclays |
| Karen Short | Barclays |