Floor & Decor Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202520262027
Price/Earnings ratio
33.3228.3125.6518.50
Price/Sales ratio
1.671.581.431.24
Earnings per Share (EPS)
$2.52$2.97$3.28$4.55

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
195.84110.2968.7043.8723.4033.2048.9048.0425.1449.2035.0223.40
Price/Sales ratio
5.053.772.813.251.592.443.933.961.752.742.441.59
Price/Book Value ratio
10.479.4622.0110.184.656.549.5510.284.526.266.304.65
Price/Cash Flow ratio
67.82145.0833.0541.3014.6524.4323.4745.1566.6815.0692.8714.65
Price/Free Cash Flow ratio
653.43-119.91199.67648.5879.45578.2149.22-127.96-21.7847.27-30.34578.21
Price/Earnings Growth ratio
5.871.351.100.31-13.220.921.891.126.19-2.728.84-13.22
Dividend Yield
N/AN/A7.60%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.26%39.87%40.85%41.34%41.07%42.19%42.66%41.42%40.51%42.10%40.51%42.19%
Operating Profit Margin
5.76%6.68%6.57%8.50%7.67%7.78%8.84%9.87%9.30%7.28%9.30%7.67%
Pretax Profit Margin
4.23%5.48%5.18%7.11%7.15%7.35%8.54%9.72%9.04%7.05%9.04%7.15%
Net Profit Margin
2.58%3.41%4.09%7.42%6.79%7.36%8.03%8.24%6.99%5.57%6.99%6.79%
Effective Tax Rate
38.95%37.66%21.04%-4.29%5.06%-0.16%5.89%15.21%22.67%21.04%22.67%5.06%
Return on Assets
2.37%3.57%5.17%9.62%9.41%6.48%6.76%7.59%6.85%5.27%6.85%6.48%
Return On Equity
5.34%8.58%32.05%23.21%19.88%19.70%19.54%21.40%17.99%12.73%19.43%19.70%
Return on Capital Employed
6.85%9.48%11.76%16.61%15.82%8.98%9.83%12.56%11.86%9.15%11.86%8.98%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.401.381.261.48N/AN/AN/A1.441.38
Quick Ratio
0.130.160.170.200.210.210.550.250.160.180.110.21
Cash ratio
0.000.000.000.000.000.040.440.130.000.020.000.00
Days of Sales Outstanding
9.8212.2011.9917.5315.3312.877.589.038.7310.538.7312.87
Days of Inventory outstanding
207.22211.05172.48192.31170.62179.61171.62182.95185.94157.98185.94170.62
Operating Cycle
217.05223.26184.48209.85185.96192.49179.21191.98194.68168.52188.10185.96
Days of Payables Outstanding
109.86114.0793.06116.27113.56113.73109.66120.1185.0197.0185.01113.73
Cash Conversion Cycle
107.19109.1891.4193.5772.3978.7569.5471.87109.6671.50-30.4378.75
Debt Ratios
Debt Ratio
0.230.230.470.170.110.090.100.080.090.060.610.11
Debt Equity Ratio
0.540.562.900.420.240.280.300.220.240.161.620.24
Long-term Debt to Capitalization
0.340.360.740.290.190.150.170.120.190.090.490.19
Total Debt to Capitalization
0.350.360.740.290.190.220.230.180.190.140.510.19
Interest Coverage Ratio
N/AN/AN/A8.1514.7218.0825.57N/AN/AN/A35.6214.72
Cash Flow to Debt Ratio
0.280.110.220.571.270.941.330.990.272.480.060.94
Company Equity Multiplier
2.252.396.182.412.113.042.882.812.622.412.622.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.020.080.070.100.100.160.080.020.180.020.10
Free Cash Flow / Operating Cash Flow Ratio
0.10-1.200.160.060.180.040.47-0.35-3.060.31-3.060.04
Cash Flow Coverage Ratio
0.280.110.220.571.270.941.330.990.272.480.060.94
Short Term Coverage Ratio
26.1516.0825.5531.2053.032.744.222.8253.476.251.042.74
Dividend Payout Ratio
N/AN/A522.78%N/AN/AN/AN/AN/AN/AN/AN/AN/A