FND NYSE
Floor & Decor Holdings, Inc.
1W: +7.0%
1M: +4.4%
3M: -13.2%
YTD: -23.2%
1Y: -33.2%
3Y: -41.2%
5Y: -62.1%
$48.38
+1.00 (+2.11%)
Weekly Expected Move ±5.4%
$43
$45
$48
$50
$53
Credit Risk of going bust: lower than 74% of companies Debt: 28.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.6%), Floor & Decor Holdings, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $5.15B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $98.4M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.6%), Floor & Decor Holdings, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $5.15B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $98.4M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.5B
+8.3% ▲
5Y CAGR: +13.7%
Total Liabilities
$3.1B
+6.3% ▲
5Y CAGR: +10.2%
Shareholders Equity
$2.4B
+11.0% ▲
5Y CAGR: +19.3%
Cash & Investments
$249M
+32.8% ▲
5Y CAGR: -4.1%
Total Debt
$3.6B
+115.3% ▲
5Y CAGR: +23.9%
Net Debt
$3.4B
+125.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $10M | $34M | $188M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $139M | $10M | $34M | $188M | $249M |
| Net Receivables | $85M | $102M | $127M | $123M | $101M |
| Inventory | $1.0B | $1.3B | $1.1B | $1.1B | $1.1B |
| Other Current Assets | $0 | $53M | $49M | $49M | $51M |
| Total Current Assets | $1.3B | $1.5B | $1.3B | $1.5B | $1.5B |
| Property, Plant & Equip. | $2.0B | $2.5B | $2.9B | $3.1B | $3.5B |
| Goodwill & Intangibles | $407M | $408M | $412M | $408M | $404M |
| Long-Term Investments | $0 | $0 | $0 | $42K | $0 |
| Other Non-Current Assets | $7M | $11M | $7M | $15M | $44M |
| Total Non-Current Assets | $2.5B | $2.9B | $3.3B | $3.6B | $3.9B |
| Total Assets | $3.7B | $4.4B | $4.7B | $5.1B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $662M | $591M | $679M | $795M | $684M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $158M |
| Deferred Revenue | $14M | $10M | $11M | $13M | $11M |
| Other Current Liabilities | $192M | $274M | $311M | $84M | $266M |
| Total Current Liabilities | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B |
| Long-Term Debt | $196M | $406M | $195M | $195M | $1.8B |
| Other Non-Current Liab. | $18M | $13M | $16M | $22M | -$1.6B |
| Total Non-Current Liabilities | $1.4B | $1.7B | $1.6B | $1.6B | $1.9B |
| Total Liabilities | $2.4B | $2.7B | $2.7B | $2.9B | $3.1B |
| — Equity — | |||||
| Common Stock | $106K | $106K | $107K | $107K | $108K |
| Retained Earnings | $872M | $1.2B | $1.4B | $1.6B | $1.8B |
| Accumulated OCI | $535K | $4M | $1M | -$40K | $22K |
| Total Stockholders Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.4B |
| Total Liabilities & Equity | $3.7B | $4.4B | $4.7B | $5.1B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.7B | $1.6B | $1.7B | $3.6B |
| Net Debt | $1.3B | $1.7B | $1.6B | $1.5B | $3.4B |
| Total Investments | $0 | $0 | $0 | $42K | $0 |