Floor & Decor Holdings, Inc.
Description
Floor & Decor Holdings, Inc. together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in Georgia and Florida. The company offers tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative accessories, wall tiles, and installation materials and tools; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, and bathroom lighting. It also sells products through its Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. It operates warehouse stores and design centers. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
About
CEO
Mr. Thomas V. Taylor Jr.
Employees
9,857
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Home Improvement Retail
MIC code
XNYS
Address
2500 Windy Ridge Parkway SE, Atlanta, GA 30339, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 20, 2025 | 0.25 | — | — | — |
| Oct 31, 2024 | 0.43 | 0.48 | 0.05 | 11.63% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 20 | — | 25 |
| Average estimate | — | 0.50 | — | 1.99 |
| Low estimate | — | 0.36 | — | 1.35 |
| High estimate | — | 0.64 | — | 2.50 |
| Last year EPS | — | 0.46 | — | 1.71 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-26.650%
Next qtr. (Mar 2025)
7.720%
Current year
-25.040%
Next year (Dec 2025)
16.670%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.41B | 4.26B | 3.43B | 2.43B | 2.05B |
| Cost of revenue | 2.56B | 2.54B | 2.01B | 1.39B | 1.18B |
| Gross profit | 1.86B | 1.73B | 1.42B | 1.03B | 863.01M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.49B | 1.29B | 1.05B | 798.82M | 679.24M |
| Other operating expenses | 44.98M | 38.64M | 34.43M | 21.50M | 24.59M |
| Operating income | 366.41M | 435.40M | 373.43M | 236.08M | 183.78M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 9.90M | 11.14M | 4.92M | 8.39M | 8.80M |
| Other income expense | -44.98M | -38.64M | -34.43M | -20.48M | -24.59M |
| Pretax income | 311.53M | 385.62M | 334.07M | 207.21M | 150.38M |
| Tax provision | 65.55M | 87.43M | 50.84M | 12.22M | -251,000 |
| Net income | 245.98M | 298.20M | 283.23M | 194.98M | 150.63M |
| Basic EPS | 2.31 | 2.82 | 2.71 | 1.90 | 1.51 |
| Diluted EPS | 2.28 | 2.78 | 2.64 | 1.84 | 1.44 |
| Basic average shares | 106.26M | 105.63M | 104.68M | 102.69M | 99.44M |
| Diluted average shares | 106.26M | 105.63M | 104.68M | 102.69M | 99.44M |
| EBITDA | 568.28M | 590.43M | 491.62M | 327.72M | 257.78M |
| Net income from continuing op. | 245.98M | 298.20M | 283.23M | 194.98M | 150.63M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 99.51M | 94.73M | 81.46M | 50.43M | 69.30M |
| Other receivables | — | — | — | — | — |
| Inventory | 1.11B | 1.29B | 1.01B | 654.00M | 581.87M |
| Prepaid assets | — | — | 40.78M | 28.26M | 20.42M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 48.73M | 53.30M | 40.78M | 28.26M | 20.42M |
| Non current assets | |||||
| Properties | 1.28B | 1.21B | 14.13M | 916.33M | 822.26M |
| Land and improvements | 97.36M | 86.93M | 188.27M | 30.73M | 8.72M |
| Machinery furniture equipment | 660.34M | 509.08M | 480.67M | 398.02M | 350.53M |
| Construction in progress | 168.20M | 145.71M | 165.29M | — | — |
| Leases | 758.46M | 653.15M | 488.71M | 380.67M | 309.72M |
| Accumulated depreciation | -622.37M | -452.15M | -410.69M | -295.61M | -224.29M |
| Goodwill | 669.75M | 663.30M | 662.88M | 564.16M | 564.19M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 153.87M | 152.35M | 151.94M | 109.27M | 109.30M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 21.56M | 22.24M | 17.11M | 7.57M | 7.53M |
| Total liabilities | 2.73B | 2.69B | 2.41B | 1.88B | 1.56B |
| Current liabilities | |||||
| Accounts payable | 679.27M | 590.88M | 661.88M | 417.90M | 368.46M |
| Accrued expenses | 237.40M | 196.29M | 136.02M | 80.09M | 45.03M |
| Short term debt | 128.53M | 107.80M | 106.71M | 96.15M | 74.59M |
| Deferred revenue | 11.28M | 10.06M | 14.49M | 10.12M | 6.68M |
| Tax payable | 24.06M | 25.25M | 25.23M | 34.22M | 14.30M |
| Pensions | 22.42M | 23.56M | 36.71M | 24.59M | 18.64M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 1.50B | 1.63B | 1.32B | 1.15B | 986.88M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 67.19M | 41.52M | 40.96M | 27.99M | 18.38M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 15.67M | 12.73M | 17.77M | 7.93M | 2.18M |
| Shareholders equity | |||||
| Common stock | 107,000 | 106,000 | 106,000 | 104,000 | 101,000 |
| Retained earnings | 1.42B | 1.17B | 872.23M | 589.00M | 394.02M |
| Other shareholders equity | 1.42M | 4.34M | 535,000 | 164,000 | -193,000 |
| Total shareholders equity | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M |
| Additional paid in capital | 513.06M | 482.31M | 450.33M | 408.12M | 370.41M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 245.98M | 298.20M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M | 26.81M | 15.10M | 11.08M | 12.84M | 7.49M |
| Depreciation | 201.87M | 155.02M | 118.20M | 91.64M | 74.00M | 51.99M | 38.06M | 28.60M | 19.68M | 13.70M | 8.01M | 5.71M | 4.82M |
| Deferred Taxes | 23.72M | 2.53M | 3.04M | 9.61M | -10.58M | -968,000 | -557,000 | -5.54M | 464,000 | -1.43M | 392,000 | -3.63M | -279,000 |
| Stock-Based Compensation | 27.24M | 22.23M | 20.53M | 16.12M | 8.71M | 6.51M | 4.96M | 3.23M | 3.26M | 2.32M | 1.87M | 978,000 | 740,000 |
| Other Non-Cash Items | 2.61M | 2.53M | — | — | 1.93M | -4.49M | -3.31M | -2.56M | -2.20M | -1.90M | -265,000 | 1.57M | 1.40M |
| Accounts Receivable | 1.15M | -12.15M | -19.77M | 18.87M | -17.85M | -13.49M | -19.51M | -10.79M | -8.00M | -7.76M | -1.93M | -742,000 | -1.22M |
| Accounts Payable | 96.99M | -84.73M | 232.76M | 49.44M | 54.96M | 54.77M | 100.26M | 11.15M | 40.45M | 47.78M | 11.26M | 14.44M | 10.89M |
| Other Assets & Liabilities | 195.49M | -310.02M | -374.13M | -32.89M | -82.43M | -22.97M | -128.55M | -7.18M | -65.15M | -31.86M | -50.11M | -10.78M | -19.31M |
| Operating Cash Flow | 795.04M | 73.60M | 263.86M | 347.78M | 179.36M | 187.54M | 94.15M | 59.95M | 15.33M | 35.96M | -19.70M | 20.38M | 4.52M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -547.61M | -451.83M | -407.67M | -212.45M | -196.01M | -151.40M | -102.25M | -74.65M | -45.04M | -39.07M | -24.74M | -10.71M | -9.56M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | -314,000 | — | — |
| Net Acquisitions | -17.35M | -3.81M | -63.57M | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -564.97M | -455.64M | -471.24M | -212.45M | -196.01M | -151.40M | -102.25M | -74.65M | -45.02M | -39.07M | -24.74M | -10.71M | -9.56M |
| Financing Activities | |||||||||||||
| Long-Term Debt Issuance | 518.90M | 1.05B | 78.47M | 75.00M | — | — | — | 362.00M | — | — | 90.13M | — | 60.00M |
| Long-Term Debt Payments | -731.20M | -839.00M | -92.17M | -277.70M | -103.60M | -261.55M | -443.20M | -313.26M | -179.57M | -124.87M | -101.30M | -19.78M | -72.70M |
| Other Financing Charges | -17.85M | -6.53M | -2.53M | -6.88M | — | -170,000 | -1.56M | -10.55M | -93,000 | 88,000 | -3.59M | — | -874,000 |
| Financing Cash Flow | -230.15M | -635.33M | -18.73M | -209.58M | -103.60M | -44.67M | -15.72M | -14.96M | 24.64M | -5.08M | 40.46M | -15.78M | 3.50M |
| Other Cash Details | |||||||||||||
| End Cash Position | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644,000 | 556,000 | 451,000 | 318,000 | 279,000 | 175,000 | 172,000 | 3.32M |
| Income Tax Paid | 61.03M | 92.92M | 63.68M | 12.67M | 6.45M | 1.08M | 14.39M | 8.93M | 20.18M | 4.78M | 9.89M | 10.02M | 5.89M |
| Interest Paid | 9.60M | 7.40M | 6.28M | 8.04M | 7.39M | 7.56M | 15.75M | 6.92M | 8.90M | 7.90M | 6.84M | 3.72M | 6.06M |
| Free Cash Flow | 255.98M | -344.15M | -106.33M | 193.72M | 8.65M | 34.23M | 6.95M | 14.81M | -24.66M | 4.53M | -40.48M | 12.63M | -1.61M |
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