Floor Decor Net Worth
Floor Decor Net Worth Breakdown | FND |
Floor Decor Net Worth Analysis
Floor Decor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Floor Decor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Floor Decor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Floor Decor's net worth analysis. One common approach is to calculate Floor Decor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Floor Decor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Floor Decor's net worth. This approach calculates the present value of Floor Decor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Floor Decor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Floor Decor's net worth. This involves comparing Floor Decor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Floor Decor's net worth relative to its peers.
Enterprise Value |
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To determine if Floor Decor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Floor Decor's net worth research are outlined below:
| Floor Decor Holdings generated a negative expected return over the last 90 days | |
| Floor Decor Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: 5 Arrested, Including 2 From East Bay, In String Of Retails Thefts PD |
Floor Decor Quarterly Good Will |
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Floor Decor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Floor Decor Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Floor Decor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Floor Decor Target Price Consensus
Floor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Floor Decor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Floor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Floor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Floor Decor Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFloor Decor Target Price Projection
Floor Decor's current and average target prices are 83.95 and 104.68, respectively. The current price of Floor Decor is the price at which Floor Decor Holdings is currently trading. On the other hand, Floor Decor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Floor Decor Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Floor Decor Target Price
Know Floor Decor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Floor Decor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floor Decor Holdings backward and forwards among themselves. Floor Decor's institutional investor refers to the entity that pools money to purchase Floor Decor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Abdiel Capital Advisors Llc | 2024-12-31 | 1.7 M | Macquarie Group Ltd | 2024-12-31 | 1.7 M | Two Creeks Capital Management, Lp | 2024-12-31 | 1.6 M | Principal Financial Group Inc | 2024-12-31 | 1.5 M | Jpmorgan Chase & Co | 2024-12-31 | 1.4 M | Ubs Group Ag | 2024-12-31 | 1.4 M | Neuberger Berman Group Llc | 2024-12-31 | 1.4 M | Turtle Creek Asset Management Inc. | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 15.7 M | Capital Research Global Investors | 2024-12-31 | 13.3 M |
Follow Floor Decor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.02 B.Market Cap |
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Project Floor Decor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.20 | 0.12 |
When accessing Floor Decor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Floor Decor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Floor Decor's profitability and make more informed investment decisions.
Please note, the presentation of Floor Decor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Floor Decor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Floor Decor's management manipulating its earnings.
Evaluate Floor Decor's management efficiency
Floor Decor Holdings has Return on Asset of 0.032 % which means that on every $100 spent on assets, it made $0.032 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1004 %, implying that it generated $0.1004 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 74.2 M, whereas Total Current Assets are forecasted to decline to about 803.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.71 | 6.66 | |
| Tangible Book Value Per Share | 6.43 | 3.76 | |
| Enterprise Value Over EBITDA | 34.20 | 46.57 | |
| Price Book Value Ratio | 9.56 | 10.23 | |
| Enterprise Value Multiple | 34.20 | 46.57 | |
| Price Fair Value | 9.56 | 10.23 | |
| Enterprise Value | 3 B | 4.1 B |
Leadership effectiveness at Floor Decor Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 2.3598 | Revenue | Quarterly Revenue Growth 0.057 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Floor Decor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Floor Decor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Floor Decor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Floor Decor Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Floor Decor Earnings Estimation Breakdown
The calculation of Floor Decor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Floor Decor is estimated to be 0.484 with the future projection ranging from a low of 0.37 to a high of 0.5473. Please be aware that this consensus of annual earnings estimates for Floor Decor Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.37 Lowest | Expected EPS | 0.55 Highest |
Floor Decor Earnings Projection Consensus
Suppose the current estimates of Floor Decor's value are higher than the current market price of the Floor Decor stock. In this case, investors may conclude that Floor Decor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Floor Decor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 26 | 88.54% | 0.44 | 0.484 | 1.9 |
Floor Decor Earnings per Share Projection vs Actual
Actual Earning per Share of Floor Decor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Floor Decor Holdings predict the company's earnings will be in the future. The higher the earnings per share of Floor Decor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Floor Decor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Floor Decor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Floor Decor should always be considered in relation to other companies to make a more educated investment decision.Floor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Floor Decor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-20 | 2024-12-31 | 0.254 | 0.44 | 0.186 | 73 | ||
2024-10-30 | 2024-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2024-08-01 | 2024-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2024-05-02 | 2024-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2024-02-22 | 2023-12-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2023-11-02 | 2023-09-30 | 0.56 | 0.61 | 0.05 | 8 | ||
2023-08-03 | 2023-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.67 | 0.66 | -0.01 | 1 | ||
2023-02-23 | 2022-12-31 | 0.57 | 0.64 | 0.07 | 12 | ||
2022-11-03 | 2022-09-30 | 0.65 | 0.7 | 0.05 | 7 | ||
2022-08-04 | 2022-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2022-05-05 | 2022-03-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2022-02-24 | 2021-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2021-11-04 | 2021-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2021-08-05 | 2021-06-30 | 0.63 | 0.73 | 0.1 | 15 | ||
2021-05-06 | 2021-03-31 | 0.54 | 0.68 | 0.14 | 25 | ||
2021-02-25 | 2020-12-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2020-10-29 | 2020-09-30 | 0.41 | 0.56 | 0.15 | 36 | ||
2020-07-30 | 2020-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2020-04-30 | 2020-03-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2020-02-20 | 2019-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2019-11-01 | 2019-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2019-08-01 | 2019-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-05-02 | 2019-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2019-02-21 | 2018-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2018-11-01 | 2018-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2018-08-02 | 2018-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2018-05-03 | 2018-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2018-03-01 | 2017-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2017-11-02 | 2017-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2017-07-27 | 2017-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2017-05-25 | 2017-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2017-03-01 | 2016-12-31 | 0 | 0.1 | 0.1 | 0 |
Floor Decor Corporate Directors
| Ryan Marshall | Independent Director | Profile | |
| Richard Sullivan | Independent Director | Profile | |
| Peter Starrett | Independent Director | Profile | |
| Rachel Lee | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.