Floor Decor Holdings Stock Total Debt

FND Stock

USD 109.58 1.15 1.06%

Floor Decor Holdings fundamentals help investors to digest information that contributes to Floor Decor's financial success or failures. It also enables traders to predict the movement of Floor Stock. The fundamental analysis module provides a way to measure Floor Decor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Floor Decor stock.

Short Long Term Debt Total Total Assets

As of April 19, 2024, Total Debt To Capitalization is expected to decline to 0.34.

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Floor Decor Holdings Company Total Debt Analysis

Floor Decor's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Floor Decor Total Debt

1.63 B

Most of Floor Decor's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Floor Decor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Floor Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Floor Decor is extremely important. It helps to project a fair market value of Floor Stock properly, considering its historical fundamentals such as Total Debt. Since Floor Decor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Floor Decor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Floor Decor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Common Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.28	0.98	0.99	0.89	0.92	0.91	1.0	0.9	0.98	0.85	0.99	0.4	0.96	-0.08	0.93	0.57	0.85	0.92	0.31	0.94	0.68	0.95
Total Stockholder Equity	0.99		0.23	0.95	1.0	0.84	0.92	0.92	0.97	0.85	0.95	0.85	1.0	0.33	0.96	-0.11	0.95	0.55	0.86	0.9	0.23	0.93	0.63	0.95
Current Deferred Revenue	0.28	0.23		0.26	0.24	0.39	0.42	0.27	0.31	0.36	0.2	0.26	0.23	0.39	0.27	0.5	0.17	0.31	0.15	0.35	0.14	0.21	0.14	0.23
Net Debt	0.98	0.95	0.26		0.96	0.86	0.88	0.89	0.99	0.89	0.97	0.84	0.96	0.48	0.92	-0.13	0.93	0.61	0.8	0.88	0.29	0.93	0.7	0.92
Retained Earnings	0.99	1.0	0.24	0.96		0.84	0.92	0.93	0.97	0.84	0.95	0.85	1.0	0.38	0.96	-0.09	0.96	0.6	0.83	0.88	0.22	0.94	0.63	0.96
Accounts Payable	0.89	0.84	0.39	0.86	0.84		0.85	0.79	0.9	0.98	0.85	0.84	0.86	0.35	0.82	0.1	0.74	0.53	0.89	0.91	0.39	0.9	0.6	0.71
Net Receivables	0.92	0.92	0.42	0.88	0.92	0.85		0.83	0.91	0.82	0.84	0.74	0.92	0.36	0.82	0.21	0.9	0.53	0.78	0.92	0.11	0.82	0.49	0.85
Good Will	0.91	0.92	0.27	0.89	0.93	0.79	0.83		0.89	0.78	0.85	0.96	0.92	0.41	0.94	-0.08	0.88	0.62	0.75	0.74	0.06	0.91	0.55	0.88
Total Liab	1.0	0.97	0.31	0.99	0.97	0.9	0.91	0.89		0.91	0.98	0.83	0.97	0.44	0.95	-0.06	0.91	0.57	0.83	0.92	0.36	0.93	0.7	0.93
Total Current Assets	0.9	0.85	0.36	0.89	0.84	0.98	0.82	0.78	0.91		0.87	0.83	0.86	0.44	0.85	0.05	0.75	0.57	0.88	0.9	0.45	0.92	0.74	0.73
Short Term Debt	0.98	0.95	0.2	0.97	0.95	0.85	0.84	0.85	0.98	0.87		0.79	0.96	0.32	0.94	-0.22	0.89	0.5	0.84	0.89	0.43	0.91	0.66	0.94
Intangible Assets	0.85	0.85	0.26	0.84	0.85	0.84	0.74	0.96	0.83	0.83	0.79		0.85	0.42	0.88	-0.07	0.79	0.66	0.79	0.7	0.08	0.93	0.56	0.75
Net Tangible Assets	0.99	1.0	0.23	0.96	1.0	0.86	0.92	0.92	0.97	0.86	0.96	0.85		0.33	0.96	-0.11	0.95	0.54	0.87	0.91	0.26	0.94	0.66	0.95
Long Term Debt	0.4	0.33	0.39	0.48	0.38	0.35	0.36	0.41	0.44	0.44	0.32	0.42	0.33		0.41	0.34	0.4	0.75	0.06	0.25	0.01	0.45	0.61	0.34
Deferred Long Term Liab	0.96	0.96	0.27	0.92	0.96	0.82	0.82	0.94	0.95	0.85	0.94	0.88	0.96	0.41		-0.14	0.87	0.6	0.8	0.82	0.35	0.93	0.69	0.94
Short Long Term Debt	-0.08	-0.11	0.5	-0.13	-0.09	0.1	0.21	-0.08	-0.06	0.05	-0.22	-0.07	-0.11	0.34	-0.14		-0.1	0.18	-0.18	0.11	-0.17	-0.12	-0.1	-0.17
Property Plant Equipment	0.93	0.95	0.17	0.93	0.96	0.74	0.9	0.88	0.91	0.75	0.89	0.79	0.95	0.4	0.87	-0.1		0.64	0.76	0.8	0.01	0.89	0.55	0.9
Long Term Debt Total	0.57	0.55	0.31	0.61	0.6	0.53	0.53	0.62	0.57	0.57	0.5	0.66	0.54	0.75	0.6	0.18	0.64		0.37	0.36	-0.08	0.71	0.4	0.46
Capital Surpluse	0.85	0.86	0.15	0.8	0.83	0.89	0.78	0.75	0.83	0.88	0.84	0.79	0.87	0.06	0.8	-0.18	0.76	0.37		0.87	0.34	0.88	0.57	0.7
Common Stock	0.92	0.9	0.35	0.88	0.88	0.91	0.92	0.74	0.92	0.9	0.89	0.7	0.91	0.25	0.82	0.11	0.8	0.36	0.87		0.42	0.82	0.64	0.82
Cash And Equivalents	0.31	0.23	0.14	0.29	0.22	0.39	0.11	0.06	0.36	0.45	0.43	0.08	0.26	0.01	0.35	-0.17	0.01	-0.08	0.34	0.42		0.25	0.5	0.29
Net Invested Capital	0.94	0.93	0.21	0.93	0.94	0.9	0.82	0.91	0.93	0.92	0.91	0.93	0.94	0.45	0.93	-0.12	0.89	0.71	0.88	0.82	0.25		0.7	0.82
Net Working Capital	0.68	0.63	0.14	0.7	0.63	0.6	0.49	0.55	0.7	0.74	0.66	0.56	0.66	0.61	0.69	-0.1	0.55	0.4	0.57	0.64	0.5	0.7		0.62
Capital Stock	0.95	0.95	0.23	0.92	0.96	0.71	0.85	0.88	0.93	0.73	0.94	0.75	0.95	0.34	0.94	-0.17	0.9	0.46	0.7	0.82	0.29	0.82	0.62

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Floor Total Debt Historical Pattern

Today, most investors in Floor Decor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Floor Decor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Floor Decor total debt as a starting point in their analysis.

Floor Decor Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Floor Decor

Short Long Term Debt Total Over Time

Floor Short Long Term Debt Total

Short Long Term Debt Total

1.71 Billion

At present, Floor Decor's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Floor Decor Holdings has a Total Debt of 1.63 B. This is 57.87% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 69.43% higher than that of the company.

Floor Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Floor Decor's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Floor Decor could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics of similar companies.

Floor Decor is currently under evaluation in total debt category among related companies.

Floor Decor Institutional Holders

Institutional Holdings refers to the ownership stake in Floor Decor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Floor Decor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Floor Decor's value.

		Shares
Baillie Gifford & Co Limited.	2023-12-31	2.3 M
Bamco Inc	2023-12-31	2.3 M
Sands Capital Management, Llc	2023-12-31	2.2 M
Abdiel Capital Advisors Llc	2023-09-30	2.2 M
Timucuan Asset Management Inc/fl	2023-12-31	2.1 M
Macquarie Group Ltd	2023-12-31	2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.9 M
Geode Capital Management, Llc	2023-12-31	1.6 M
Riverbridge Partners Llc	2023-12-31	1.6 M
Blackrock Inc	2023-12-31	16.2 M
Capital World Investors	2023-12-31	11.9 M

Floor Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0451
	Profit Margin	0.06 %
	Operating Margin	0.04 %
	Current Valuation	13.17 B
	Shares Outstanding	107.01 M
	Shares Owned By Insiders	5.91 %
	Shares Owned By Institutions	94.09 %
	Number Of Shares Shorted	15.39 M
	Price To Earning	40.28 X
	Price To Book	6.23 X
	Price To Sales	2.73 X
	Revenue	4.41 B
	Gross Profit	1.75 B
	EBITDA	523.3 M
	Net Income	245.98 M
	Cash And Equivalents	9.79 M
	Cash Per Share	0.06 X
	Total Debt	1.63 B
	Debt To Equity	1.05 %
	Current Ratio	1.26 X
	Book Value Per Share	18.09 X
	Cash Flow From Operations	803.59 M
	Short Ratio	10.80 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	2.20 X
	Target Price	113.76
	Number Of Employees	9.86 K
	Beta	1.84
	Market Capitalization	11.73 B
	Total Asset	4.66 B
	Retained Earnings	1.42 B
	Working Capital	164.63 M
	Current Asset	431.36 M
	Current Liabilities	293.22 M
	Net Asset	4.66 B

About Floor Decor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Floor Decor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floor Decor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floor Decor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Floor

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Is Floor Stock a good investment?

Details

What is Floor Decor's Net Worth?

Details

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Floor Decor Piotroski F Score and Floor Decor Altman Z Score analysis.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Floor Decor's industry 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

(0.48)

Earnings Share

2.28

Revenue Per Share

41.537

Return On Assets

0.0451

Return On Equity

0.1371

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.

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Floor Decor Holdings Stock Total Debt

Floor Decor Holdings Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Floor Decor Total Debt

Floor Total Debt Driver Correlations

Floor Total Debt Historical Pattern

Floor Short Long Term Debt Total

Short Long Term Debt Total

1.71 Billion

Floor Total Debt Peer Comparison

Floor Decor Institutional Holders

Floor Fundamentals

About Floor Decor Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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