Floor & Decor Holdings Inc

FRA : 1FD
USA·Consumer Cyclical·Retail - Cyclical·Class A
€40.00
−1.00 (−1.82%)Oct 16 close
Market Cap
€4.32B
Enterprise Value
€5.81B
P/E (TTM)
31.24
P/B
2.68
Net Cash / (Debt)
−€1.49B
52-Week Range
€37 — €65
5-Year Range
€37 — €123
Avg Volume (3M)
100
ListingsFRAMEXNYSE

Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the United States region and also offers its product through an e-commerce site. The company segments include retail segment and others.

Employees13,690IPOMay 3, 2017SIC5211HQ2500 Windy Ridge Parkway SE, Atlanta, GA, USA, 30339
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
43.6%
Operating Margin
5.8%
EBITDA Margin
11.1%
Net Margin
4.5%
OCF Margin
—
FCF Margin
1.3%
Returns on Capital
ROE
9.1%
ROA
3.9%
ROIC
5.1%
ROCE
6.7%
ROC (Greenblatt)
7.7%
3Y ROIIC
−15.7%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
31.24
Forward P/E
30.58
P/E ex-NRI
29.06
Shiller P/E (CAPE)
30.09
Cash Flow Multiples
P/FCF
101.50
P/OCF
17.04
P/Owner Earnings
—
FCF Yield
0.99%
Enterprise Value Multiples
EV / EBIT
30.59
EV / Forward EBIT
28.39
EV / EBITDA
16.38
EV / Forward EBITDA
15.54
EV / Revenue
1.81
EV / Forward Revenue
1.72
Asset / Sales
P/S
1.39
P/B
2.68
P/Tangible Book
3.23
Growth-Adjusted
PEG
3.63

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−0.50%
5Y Share Change
1.9%
Combined
Shareholder Yield
−4.40%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.83
Gross Debt / EBITDA
3.84
Cash / Debt
0.13
Equity / Assets
0.44
Coverage
Interest Coverage
23.97
Short-Term Liquidity
Current Ratio
1.33
Quick Ratio
0.34
Cash Ratio
0.22
Composite Scores
Piotroski F-Score
5
Altman Z-Score
2.84

5-Step DuPont Analysis

ROE %
8.81%
Net Margin %
4.44%
Operating Margin %
5.79%
Operating Income
€237M
÷
Revenue
€4.10B
×
Tax Burden
0.7811
Net Income
€182M
÷
Pretax Income
€233M
×
Interest Burden
0.9831
Pretax Income
€233M
÷
Operating Income
€237M
×
Asset Turnover
0.86
Revenue
€4.10B
÷
Average Total Assets
€4.75B
Begin Total Assets
€4.82B
End Total Assets
€4.67B
×
Equity Multiplier
2.30
Avg Total Assets
€4.75B
÷
Avg Stockholders Equity
€2.06B
Begin Equity
€2.07B
End Equity
€2.06B