Floor Financial Statements From 2010 to 2025

Floor Decor Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 112.3 M 108.3 M 102.5 M Slightly volatile Total Assets 5.3 B 5.1 B 2.2 B Slightly volatile Short and Long Term Debt Total 853.6 M 1.7 B 695.1 M Slightly volatile Other Current Liabilities 283.6 M 270.1 M 100.5 M Slightly volatile Total Current Liabilities 1.3 B 1.2 B 540.5 M Slightly volatile Total Stockholder Equity 2.3 B 2.2 B 873 M Slightly volatile Property Plant And Equipment Net 3.3 B 3.1 B 1.1 B Slightly volatile Current Deferred Revenue 11.6 M 13.2 M 9.8 M Slightly volatile Net Debt 793.6 M 1.5 B 647.1 M Slightly volatile Retained Earnings 1.7 B 1.6 B 517 M Slightly volatile Accounts Payable 834.6 M 794.9 M 346 M Slightly volatile Cash 197.1 M 187.7 M 56.6 M Slightly volatile Non Current Assets Total 3.7 B 3.6 B 1.5 B Slightly volatile Non Currrent Assets Other 8 M 15 M 6.7 M Slightly volatile Cash And Short Term Investments 197.1 M 187.7 M 56.6 M Slightly volatile Net Receivables 67.1 M 123.2 M 54.5 M Slightly volatile Good Will 260.1 M 296.6 M 239.2 M Slightly volatile Liabilities And Stockholders Equity 5.3 B 5.1 B 2.2 B Slightly volatile Non Current Liabilities Total 865.9 M 1.6 B 710.4 M Slightly volatile Inventory 651.9 M 1.1 B 535.5 M Slightly volatile Other Current Assets 25 M 48.9 M 20.7 M Slightly volatile Other Stockholder Equity 388.9 M 547.8 M 343.9 M Slightly volatile Total Liabilities 1.5 B 2.9 B 1.2 B Slightly volatile Property Plant And Equipment Gross 4.1 B 3.9 B 1.2 B Slightly volatile Total Current Assets 803.9 M 1.5 B 658.7 M Slightly volatile Short Term Debt 308.3 M 293.6 M 89.5 M Slightly volatile Intangible Assets 134.9 M 150.2 M 121.9 M Slightly volatile Other Liabilities 48.1 M 48.8 M 57.9 M Pretty Stable Other Assets 33.7 M 32.1 M 11.9 M Slightly volatile Long Term Debt 238.2 M 194.5 M 201.5 M Slightly volatile Deferred Long Term Liabilities 50.1 M 47.7 M 16.3 M Slightly volatile Short and Long Term Debt 1.9 M 1.9 M 2.1 M Pretty Stable Property Plant Equipment 3.3 B 3.1 B 982.6 M Slightly volatile Long Term Debt Total 245.5 M 194.5 M 209.9 M Slightly volatile Capital Surpluse 419.9 M 547.8 M 347.4 M Slightly volatile Common Stock 109 K 123 K 95.7 K Slightly volatile Common Stock Total Equity 109.1 K 121.9 K 95.6 K Slightly volatile Non Current Liabilities Other 21.4 M 22.5 M 135.6 M Pretty Stable Cash And Equivalents 197.1 M 187.7 M 56.7 M Slightly volatile Retained Earnings Total Equity 1.4 B 1.3 B 509.7 M Slightly volatile Net Invested Capital 1.6 B 2.4 B 1.1 B Slightly volatile Net Working Capital 260.5 M 248.2 M 197.7 M Slightly volatile Capital Stock 114.6 K 123 K 102.7 K Slightly volatile Capital Lease Obligations 1.4 B 1.5 B 1.1 B Slightly volatile
Floor Decor Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 241.1 M 229.6 M 80.3 M Slightly volatile Interest Expense 2.6 M 2.8 M 8.2 M Pretty Stable Selling General Administrative 279.5 M 266.2 M 119.9 M Slightly volatile Selling And Marketing Expenses 1.4 B 1.4 B 557.2 M Slightly volatile Total Revenue 4.7 B 4.5 B 2 B Slightly volatile Gross Profit 2 B 1.9 B 852.4 M Slightly volatile Other Operating Expenses 4.4 B 4.2 B 1.9 B Slightly volatile Operating Income 170.3 M 256.2 M 147.4 M Slightly volatile EBIT 170.9 M 259 M 147.8 M Slightly volatile EBITDA 252.5 M 488.6 M 218.2 M Slightly volatile Cost Of Revenue 1.3 B 2.5 B 1.1 B Slightly volatile Total Operating Expenses 1.8 B 1.7 B 698 M Slightly volatile Income Before Tax 160 M 253.4 M 138 M Slightly volatile Net Income 134.7 M 205.9 M 116 M Slightly volatile Net Income From Continuing Ops 168.3 M 205.9 M 119.5 M Slightly volatile Net Income Applicable To Common Shares 168.3 M 205.9 M 119.5 M Slightly volatile Interest Income 2.6 M 2.8 M 8.7 M Slightly volatile Non Recurring 26.6 M 44.4 M 21.2 M Slightly volatile Reconciled Depreciation 132.4 M 232.5 M 85.1 M Slightly volatile
Floor Decor Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 35.4 M 33.7 M 11.8 M Slightly volatile Begin Period Cash Flow 41.3 M 34.4 M 35.5 M Slightly volatile Depreciation 244.1 M 232.5 M 80.8 M Slightly volatile Capital Expenditures 469.2 M 446.8 M 200.2 M Slightly volatile Net Income 134.7 M 205.9 M 116 M Slightly volatile End Period Cash Flow 197.1 M 187.7 M 57 M Slightly volatile Change To Operating Activities 33.4 M 29.2 M 25.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.71 3.9306 4.2179 Slightly volatile Dividend Yield 0.0719 0.0685 0.0584 Slightly volatile PTB Ratio 10.23 9.5597 8.7107 Pretty Stable Days Sales Outstanding 12.03 7.5876 10.597 Pretty Stable Book Value Per Share 6.67 9.7126 9.4787 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0066 0.0051 Slightly volatile Capex To Depreciation 2.08 2.3183 2.3182 Slightly volatile PB Ratio 10.23 9.5597 8.7107 Pretty Stable EV To Sales 4.51 4.3167 4.0414 Slightly volatile ROIC 0.0658 0.0851 0.0655 Very volatile Inventory Turnover 1.59 2.1268 2.0077 Slightly volatile Net Income Per Share 0.95 1.8987 1.1403 Slightly volatile Days Of Inventory On Hand 203 172 182 Slightly volatile Payables Turnover 3.93 3.3283 3.4586 Pretty Stable Sales General And Administrative To Revenue 0.0675 0.0597 0.0629 Slightly volatile Capex To Revenue 0.0637 0.0876 0.0779 Slightly volatile Cash Per Share 3.15 2.9971 1.0786 Slightly volatile Interest Coverage 18.38 25.5786 32.426 Slightly volatile Payout Ratio 2.99 4.71 4.3126 Slightly volatile Days Payables Outstanding 83.34 110 106 Very volatile ROE 0.12 0.1955 0.1392 Very volatile PE Ratio 46.46 48.901 108 Slightly volatile Return On Tangible Assets 0.0868 0.0767 0.0663 Pretty Stable Earnings Yield 0.0146 0.0204 0.0163 Slightly volatile Intangibles To Total Assets 0.11 0.1169 0.2457 Slightly volatile Net Debt To EBITDA 3.22 3.0588 3.4876 Slightly volatile Current Ratio 1.58 1.4888 1.4136 Pretty Stable Receivables Turnover 39.26 48.1049 36.4628 Pretty Stable Graham Number 12.12 20.37 15.866 Slightly volatile Shareholders Equity Per Share 6.67 9.7126 9.4787 Slightly volatile Debt To Equity 0.74 1.2477 1.0532 Very volatile Capex Per Share 1.5 2.0688 1.9035 Slightly volatile Revenue Per Share 15.42 23.6224 20.5293 Slightly volatile Interest Debt Per Share 12.81 12.2 9.6494 Slightly volatile Debt To Assets 0.25 0.432 0.3559 Very volatile Enterprise Value Over EBITDA 44.7 34.1959 39.8615 Slightly volatile Price Earnings Ratio 46.46 48.901 108 Slightly volatile Operating Cycle 215 179 193 Slightly volatile Price Book Value Ratio 10.23 9.5597 8.7107 Pretty Stable Days Of Payables Outstanding 83.34 110 106 Very volatile Dividend Payout Ratio 2.99 4.71 4.3126 Slightly volatile Pretax Profit Margin 0.0522 0.0854 0.0605 Slightly volatile Ebt Per Ebit 0.68 0.9656 0.8591 Slightly volatile Operating Profit Margin 0.0606 0.0885 0.0694 Pretty Stable Company Equity Multiplier 2.18 2.888 2.7596 Pretty Stable Long Term Debt To Capitalization 0.29 0.172 0.2279 Slightly volatile Total Debt To Capitalization 0.34 0.5551 0.4754 Very volatile Return On Capital Employed 0.08 0.0984 0.0819 Very volatile Debt Equity Ratio 0.74 1.2477 1.0532 Very volatile Ebit Per Revenue 0.0606 0.0885 0.0694 Pretty Stable Quick Ratio 0.58 0.553 0.2866 Slightly volatile Net Income Per E B T 0.63 0.941 0.7897 Pretty Stable Cash Ratio 0.46 0.4404 0.1344 Slightly volatile Cash Conversion Cycle 100 69.5456 84.4571 Slightly volatile Days Of Inventory Outstanding 203 172 182 Slightly volatile Days Of Sales Outstanding 12.03 7.5876 10.597 Pretty Stable Price To Book Ratio 10.23 9.5597 8.7107 Pretty Stable Fixed Asset Turnover 1.54 1.6219 3.9062 Slightly volatile Enterprise Value Multiple 44.7 34.1959 39.8615 Slightly volatile Debt Ratio 0.25 0.432 0.3559 Very volatile Price Sales Ratio 4.71 3.9306 4.2179 Slightly volatile Return On Assets 0.0442 0.0677 0.0475 Pretty Stable Asset Turnover 0.79 0.8422 0.8895 Very volatile Net Profit Margin 0.0424 0.0804 0.05 Slightly volatile Gross Profit Margin 0.33 0.4266 0.4113 Very volatile Price Fair Value 10.23 9.5597 8.7107 Pretty Stable Return On Equity 0.12 0.1955 0.1392 Very volatile
Floor Decor Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.9 B 2.7 B 4.7 B Very volatile Enterprise Value 4.1 B 3 B 7.6 B Pretty Stable

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:

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