NYSE:FND

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Floor & Decor Holdings

Executive Summary

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.


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

-4.9%

FND

-1.8%

US Specialty Retail

-0.4%

US Market


1 Year Return

78.8%

FND

22.5%

US Specialty Retail

18.3%

US Market

Return vs Industry: FND exceeded the US Specialty Retail industry which returned 22.5% over the past year.

Return vs Market: FND exceeded the US Market which returned 18.3% over the past year.


Shareholder returns

FNDIndustryMarket
7 Day-4.9%-1.8%-0.4%
30 Day13.3%8.2%6.6%
90 Day19.6%14.7%8.6%
1 Year78.8%78.8%23.7%22.5%21.0%18.3%
3 Year113.7%113.7%86.4%78.2%42.1%32.7%
5 Yearn/a68.1%55.2%85.6%64.7%

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

Valuation

Is Floor & Decor Holdings undervalued compared to its fair value and its price relative to the market?

56.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FND ($81.1) is trading above our estimate of fair value ($15.11)

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 (56.5x) compared to the US Specialty Retail industry average (21.6x).

PE vs Market: FND is poor value based on its PE Ratio (56.5x) compared to the US market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: FND is poor value based on its PEG Ratio (2.9x)


Price to Book Ratio

PB vs Industry: FND is overvalued based on its PB Ratio (9.8x) compared to the US Specialty Retail industry average (2.1x).


Next Steps

Future Growth

How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

19.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FND's forecast earnings growth (19.6% per year) is above the savings rate (2.2%).

Earnings vs Market: FND's earnings (19.6% per year) are forecast to grow slower than the US market (22.1% per year).

High Growth Earnings: FND's earnings are forecast to grow, but not significantly.

Revenue vs Market: FND's revenue (18.4% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: FND's revenue (18.4% 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 (16.8%).


Next Steps

Past Performance

How has Floor & Decor Holdings performed over the past 5 years?

31.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FND has high quality earnings.

Growing Profit Margin: FND's current net profit margins (7%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: FND's earnings have grown significantly by 31.5% per year over the past 5 years.

Accelerating Growth: FND's earnings growth over the past year (22.4%) is below its 5-year average (31.5% per year).

Earnings vs Industry: FND earnings growth over the past year (22.4%) exceeded the Specialty Retail industry 3%.


Return on Equity

High ROE: FND's Return on Equity (17.1%) is considered low.


Next Steps

Financial Health

How is Floor & Decor Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: FND's short term assets ($830.0M) exceed its short term liabilities ($533.7M).

Long Term Liabilities: FND's short term assets ($830.0M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: FND's debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: FND's debt to equity ratio has reduced from 55.5% to 24.6% over the past 5 years.

Debt Coverage: FND's debt is well covered by operating cash flow (85.5%).

Interest Coverage: FND's interest payments on its debt are well covered by EBIT (19x coverage).


Balance Sheet


Next Steps

Dividend

What is Floor & Decor Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Tom Taylor (54 yo)

7.83yrs

Tenure

US$2,422,843

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 ($USD2.42M) is below average for companies of similar size in the US market ($USD7.31M).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Taylor
CEO & Director7.83yrsUS$2.42mno data
Lisa Laube
President0.67yrUS$915.21k0.12%
$ 10.1m
Trevor Lang
Executive VP & CFO9.75yrsUS$787.82k0.19%
$ 16.2m
David Christopherson
Executive VP7.75yrsUS$1.68m0.045%
$ 3.8m
Brian Robbins
Executive Vice President of Business Development Strategy7.75yrsUS$702.50k0.032%
$ 2.7m
Matthew McConnell
Senior Manager of Investor Relationsno datano datano data
Wayne Hood
Vice President of Investor Relationsno datano datano data

7.8yrs

Average Tenure

54yo

Average Age

Experienced Management: FND's management team is seasoned and experienced (7.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Taylor
CEO & Director7.83yrsUS$2.42mno data
John Roth
Independent Director9.92yrsno data0.12%
$ 10.3m
Brad Brutocao
Independent Director9.92yrsno data0.050%
$ 4.2m
Peter Starrett
Independent Director9.92yrsUS$67.50k0.19%
$ 16.0m
David Kaplan
Independent Director10yrsno datano data
Felicia Thornton
Independent Director3.5yrsUS$75.00k0.0091%
$ 767.2k
Michael Fung
Independent Director3.5yrsUS$85.00k0.0088%
$ 737.8k
Norman Axelrod
Independent Chairman of the Board8.83yrsUS$150.00k0.57%
$ 47.8m
Richard Sullivan
Independent Director3.5yrsUS$67.50k0.0066%
$ 556.9k
George West
Vice Chairman of the Board7.83yrsUS$100.00k0.88%
$ 74.3m
Rachel Lee
Independent Director5yrsno datano data

7.8yrs

Average Tenure

61yo

Average Age

Experienced Board: FND's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FND insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

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$8.413b
  • Shares outstanding: 103.73m
  • Website: https://www.flooranddecor.com

Number of Employees


Location

  • Floor & Decor Holdings, Inc.
  • 2500 Windy Ridge Parkway SE
  • Atlanta
  • Georgia
  • 30339
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FNDNYSE (New York Stock Exchange)YesClass A Common StockUSUSDApr 2017
1FDDB (Deutsche Boerse AG)YesClass A Common StockDEEURApr 2017
FND *BMV (Bolsa Mexicana de Valores)YesClass A Common StockMXMXNApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 23:56
End of Day Share Price2020/10/23 00:00
Earnings2020/06/25
Annual Earnings2019/12/26


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.