Floor & Decor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Floor & Decor Holdings has a total shareholder equity of $2.2B and total debt of $196.6M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are $5.1B and $2.9B respectively. Floor & Decor Holdings's EBIT is $248.5M making its interest coverage ratio 89.6. It has cash and short-term investments of $187.7M.
Key information
9.1%
Debt to equity ratio
US$196.63m
Debt
| Interest coverage ratio | 89.6x |
| Cash | US$187.68m |
| Equity | US$2.17b |
| Total liabilities | US$2.88b |
| Total assets | US$5.05b |
Recent financial health updates
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Feb 05
Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt
Oct 15Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Jun 06Recent updates
Some 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 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 15
Expanding Warehouse Stores And Prudent Capital Strategy Poised To Propel Growth Amid Market Challenges
Aug 22 Focusing on new warehouse openings in larger, familiar markets aims to enhance revenue and net margins through better sales efficiency.Floor & 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 21Floor & Decor: Diverging Fundamentals Suggests Portfolio Reduction
Apr 01Floor & Decor Holdings: Optimism Prevails
Feb 29Floor & 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 03Financial Position Analysis
Short Term Liabilities: FND's short term assets ($1.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: FND's short term assets ($1.5B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: FND's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: FND's debt to equity ratio has reduced from 18.7% to 9.1% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (306.7%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (89.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 21:27 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/26 |
| 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 36 analysts. 23 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 |
| Ishan Majumdar | Baptista Research |
| Seth Sigman | Barclays |