Floor & Decor Holdings, Inc. (FND) Key Metrics
FND valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.82B
- Enterprise value
- $6.74B
- P/E (TTM)
- 21.1 10-yr median 47.2
- Forward P/E
- 32.8
- PEG ratio
- 2.20
- Price / sales
- 1.0 10-yr median 2.6
- Price / book
- 2.0 10-yr median 6.2
- EV / EBITDA
- 12.1 10-yr median 26.0
- Dividend yield
- —
- Beta
- 1.60
FND key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFND valuation Price multiples at each fiscal year-end price.
FND returns How much profit the business earns on the capital it uses.
FND per-share figures Results divided by the shares outstanding at year-end.
FND financial health Debt, liquidity and how easily interest is covered.
FND efficiency & capital use Working capital cycle and where the cash goes.
FND valuation history
FND returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FND cash returned to shareholders
FND price vs earnings per share
FND key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.60B | $10.80B | $12.04B | $7.48B | $13.96B | $9.86B | $5.33B | $2.71B | $4.85B | — |
| Enterprise value | $9.98B | $12.30B | $13.63B | $9.21B | $15.25B | $10.79B | $6.37B | $2.85B | $5.04B | — |
| P/E ratio | 31.6 | 52.5 | 48.9 | 25.1 | 49.3 | 50.5 | 35.4 | 23.3 | 47.2 | — |
| Price / sales | 1.4 | 2.4 | 2.7 | 1.8 | 4.1 | 4.1 | 2.6 | 1.6 | 3.5 | — |
| Price / book | 2.7 | 5.0 | 6.2 | 4.5 | 10.6 | 9.9 | 7.0 | 4.6 | 11.0 | — |
| Price / free cash flow | 103.0 | 69.1 | 47.0 | — | — | 50.9 | 616.5 | 79.1 | 697.6 | — |
| Price / operating cash flow | 17.3 | 17.9 | 15.0 | 66.5 | 46.3 | 24.3 | 26.1 | 14.6 | 44.4 | — |
| EV / sales | 2.1 | 2.8 | 3.1 | 2.2 | 4.4 | 4.4 | 3.1 | 1.7 | 3.6 | — |
| EV / EBITDA | 19.2 | 25.2 | 26.0 | 16.7 | 33.3 | 35.2 | 27.3 | 15.6 | 33.5 | — |
| EV / free cash flow | 155.8 | 78.7 | 53.2 | — | — | 55.7 | 736.1 | 83.3 | 724.8 | — |
| Earnings yield | 3.2% | 1.9% | 2.0% | 4.0% | 2.0% | 2.0% | 2.8% | 4.3% | 2.1% | — |
| Free cash flow yield | 1.0% | 1.4% | 2.1% | −4.6% | −0.8% | 2.0% | 0.2% | 1.3% | 0.1% | — |
| Dividend yield | — | — | — | 0.0% | 0.1% | — | — | 0.0% | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Share price at fiscal year-end | $60.89 | $99.70 | $111.56 | $69.63 | $130.01 | $92.85 | $50.81 | $25.90 | $48.68 | — |
| Per share | ||||||||||
| Revenue per share | $43.20 | $41.14 | $40.91 | $39.69 | $31.97 | $22.85 | $19.49 | $16.35 | $13.89 | $10.80 |
| Earnings per share | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.44 |
| Operating cash flow per share | $3.52 | $5.57 | $7.45 | $1.05 | $2.81 | $3.83 | $1.95 | $1.78 | $1.10 | $0.92 |
| Free cash flow per share | $0.59 | $1.44 | $2.37 | −$3.20 | −$0.99 | $1.83 | $0.08 | $0.33 | $0.07 | $0.15 |
| Cash per share | $2.30 | $1.73 | $0.32 | $0.09 | $1.30 | $2.90 | $0.26 | $0.01 | $0.01 | $0.00 |
| Book value per share | $22.22 | $20.03 | $17.90 | $15.42 | $12.32 | $9.40 | $7.28 | $5.59 | $4.44 | $1.38 |
| Tangible book value per share | $18.49 | $16.27 | $14.08 | $11.63 | $8.53 | $6.22 | $4.07 | $2.37 | $1.06 | −$2.08 |
| Dividends per share | — | — | — | $0.02 | $0.16 | — | — | $0.00 | $0.00 | $2.31 |
| Capex per share | $2.93 | $4.13 | $5.08 | $4.25 | $3.80 | $2.00 | $1.87 | $1.45 | $1.03 | $0.77 |
| Debt per share | $33.49 | $15.57 | $15.06 | $16.20 | $13.26 | $11.72 | $10.11 | $1.39 | $1.90 | $4.02 |
| Shares outstanding | 108.4M | 108.3M | 107.9M | 107.4M | 107.4M | 106.1M | 105.0M | 104.6M | 99.7M | 97.3M |
| Change in shares outstanding | +0.1% | +0.4% | +0.4% | +0.0% | +1.2% | +1.1% | +0.4% | +4.9% | +2.5% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.1% | 10.0% | 13.7% | 20.0% | 24.4% | 22.1% | 22.3% | 22.6% | 35.6% | 19.3% |
| Return on invested capital (ROIC) | 4.5% | 5.8% | 7.3% | 10.2% | 12.7% | 10.8% | 12.6% | 18.3% | 20.4% | 10.8% |
| Return on assets (ROA) | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.1% | 7.9% | 10.1% | 10.8% | 5.4% |
| Return on tangible assets | 4.1% | 4.4% | 5.8% | 7.6% | 8.5% | 7.7% | 6.7% | 12.9% | 14.1% | 8.7% |
| Free cash flow margin | 1.4% | 3.5% | 5.8% | −8.1% | −3.1% | 8.0% | 0.4% | 2.0% | 0.5% | 1.4% |
| Income quality (OCF / net income) | 1.83 | 2.93 | 3.27 | 0.38 | 1.06 | 2.08 | 1.36 | 1.60 | 1.06 | 2.08 |
| Financial health | ||||||||||
| Total debt | $3.63B | $1.69B | $1.63B | $1.74B | $1.42B | $1.24B | $1.06B | $145.3M | $189.1M | $390.7M |
| Cash & short-term investments | $249.3M | $187.7M | $34.4M | $9.8M | $139.4M | $307.8M | $27.0M | $644,000 | $556,000 | $451,000 |
| Net debt | $3.38B | $1.50B | $1.59B | $1.73B | $1.28B | $936.7M | $1.03B | $144.7M | $188.5M | $390.3M |
| Debt / equity | 1.51 | 0.78 | 0.84 | 1.05 | 1.08 | 1.25 | 1.39 | 0.25 | 0.43 | 2.91 |
| Debt / assets | 0.66 | 0.33 | 0.35 | 0.40 | 0.38 | 0.43 | 0.41 | 0.12 | 0.18 | 0.47 |
| Net debt / EBITDA | 6.51 | 3.07 | 3.04 | 3.14 | 2.81 | 3.06 | 4.44 | 0.79 | 1.25 | 3.61 |
| Current ratio | 1.33 | 1.20 | 1.14 | 1.45 | 1.23 | 1.49 | 1.27 | 1.38 | 1.40 | 1.38 |
| Quick ratio | 0.34 | 0.29 | 0.18 | 0.16 | 0.26 | 0.55 | 0.22 | 0.22 | 0.21 | 0.17 |
| Interest coverage | 24.0 | 92.4 | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | 5.4 |
| Working capital | $376.5M | $248.2M | $164.6M | $450.7M | $241.3M | $341.6M | $148.9M | $155.2M | $143.9M | $92.5M |
| Invested capital | $5.79B | $3.67B | $3.52B | $3.39B | $2.61B | $1.93B | $1.80B | $729.0M | $631.4M | $524.6M |
| Tangible asset value | $2.00B | $1.76B | $1.52B | $1.25B | $915.8M | $660.7M | $427.6M | $247.5M | $106.1M | −$202.6M |
| Net current asset value | −$1.53B | −$1.39B | −$1.41B | −$1.24B | −$1.13B | −$842.6M | −$1.11B | −$90.3M | −$121.9M | −$360.7M |
| Graham number | $31.02 | $29.27 | $30.30 | $31.03 | $27.04 | $19.71 | $15.33 | $11.82 | $10.15 | $3.71 |
| Graham net-net per share | −$20.00 | −$18.78 | −$18.99 | −$18.26 | −$15.83 | −$11.40 | −$13.70 | −$3.44 | −$3.62 | −$5.38 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $2.2M | $16.7M | — | — | $0 | $0 | $225.0M |
| Share buybacks (net) | $0 | $0 | $12.6M | $2.2M | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | 0.7% | 5.9% | — | — | 0.0% | 0.0% | 522.8% |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 4.9% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Capex / revenue | 6.8% | 10.0% | 12.4% | 10.7% | 11.9% | 8.8% | 9.6% | 8.9% | 7.4% | 7.1% |
| Capex / operating cash flow | 83.2% | 74.1% | 68.1% | 406.0% | 135.3% | 52.3% | 95.8% | 81.6% | 93.6% | 83.4% |
| Capex / depreciation | 1.32 | 1.92 | 2.71 | 2.95 | 3.45 | 2.32 | 2.65 | 2.91 | 2.69 | 2.61 |
| Stock-based compensation / revenue | 0.6% | 0.8% | 0.6% | 0.5% | 0.6% | 0.7% | 0.4% | 0.4% | 0.4% | 0.3% |
| SG&A / revenue | 37.8% | 36.5% | 33.8% | 30.3% | 30.5% | 32.9% | 33.2% | 31.9% | 31.7% | 32.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 8.7 | 10.3 | 9.5 | 8.0 | 7.2 | 9.2 | 12.8 | 14.8 | 13.3 | 10.6 |
| Days of inventory on hand | 156.6 | 161.6 | 171.3 | 165.5 | 150.8 | 162.2 | 162.5 | 162.8 | 162.2 | 166.3 |
| Days payables outstanding | 102.2 | 106.4 | 90.7 | 90.1 | 98.0 | 103.2 | 105.3 | 103.6 | 93.7 | 89.8 |
| Cash conversion cycle (days) | 63.2 | 65.5 | 90.1 | 83.4 | 60.0 | 68.2 | 70.1 | 73.9 | 81.7 | 87.0 |
| Receivables turnover | 41.72 | 35.56 | 38.48 | 45.60 | 50.72 | 39.57 | 28.41 | 24.72 | 27.41 | 34.59 |
| Payables turnover | 3.57 | 3.43 | 4.02 | 4.05 | 3.73 | 3.54 | 3.47 | 3.52 | 3.89 | 4.06 |
| Inventory turnover | 2.33 | 2.26 | 2.13 | 2.21 | 2.42 | 2.25 | 2.25 | 2.24 | 2.25 | 2.20 |
| Asset turnover | 0.89 | 0.92 | 0.98 | 1.06 | 1.04 | 0.89 | 1.07 | 1.49 | 1.46 | 1.33 |
| Average receivables | $112.3M | $125.3M | $114.7M | $93.5M | $67.7M | $61.3M | $72.0M | $69.2M | $50.5M | $30.4M |
| Average payables | $739.3M | $737.1M | $635.1M | $626.4M | $539.9M | $393.2M | $341.0M | $286.1M | $208.6M | $152.9M |
| Average inventory | $1.13B | $1.12B | $1.20B | $1.15B | $831.1M | $617.9M | $526.4M | $449.5M | $360.8M | $283.1M |
| Intangibles / total assets | 7.4% | 8.1% | 8.8% | 9.4% | 10.9% | 11.7% | 13.1% | 27.3% | 31.5% | 40.5% |
Computed from FND's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FND valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Floor & Decor traded at 31.6 times earnings, against a 10-year median of 47.2. Based on the latest twelve months, the trailing P/E is 21.1 and the forward P/E is 32.8. Floor & Decor earned a return on equity of 9.1% and a return on invested capital of 4.5% in fiscal 2025. It ended the year with $3.6 billion of debt and $249.3 million in cash and short-term investments, net debt of $3.4 billion. The share count rose 11.5% from 97.3M to 108.4M over 9 years.
See the FND income statement, the FND chart for price history, or the FND stock overview for the latest quote and news.
FND key metrics FAQ
What is Floor & Decor's P/E ratio?
Floor & Decor's trailing P/E ratio is 21.1 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 32.8. At the end of fiscal 2025 it was 31.6, compared with a 10-year median of 47.2.
What is Floor & Decor's EV/EBITDA?
Floor & Decor's enterprise value was 19.2 times EBITDA at the end of fiscal 2025 (enterprise value $10.0 billion, EBITDA $519.1 million); the current EV/EBITDA is 12.1.
What is Floor & Decor's return on equity?
Floor & Decor's return on equity (ROE) was 9.1% in fiscal 2025: net income of $208.6 million on average shareholders' equity of $2.3 billion.
What is Floor & Decor's ROIC?
Floor & Decor's return on invested capital was 4.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Floor & Decor have?
Floor & Decor had total debt of $3.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.51 and $3.4 billion of net debt (6.51 times EBITDA).
What is Floor & Decor's free cash flow yield?
Floor & Decor generated $64.1 million of free cash flow in fiscal 2025, a free cash flow yield of 1.0% on its market value at year-end ($6.6 billion).
What is Floor & Decor's current ratio?
Floor & Decor's current ratio was 1.33 at the end of fiscal 2025: current assets were 1.33 times current liabilities.