Floor Short Term Debt vs Long Term Debt Analysis

FND Stock

USD 110.93 2.87 2.66%

Floor Decor financial indicator trend analysis is much more than just examining Floor Decor Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Floor Decor Holdings is a good investment. Please check the relationship between Floor Decor Short Term Debt and its Long Term Debt accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Floor Decor Holdings Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Floor Decor's Short Term Debt and Long Term Debt is 0.32. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Floor Decor Holdings, assuming nothing else is changed. The correlation between historical values of Floor Decor's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Floor Decor Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Floor Decor's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Floor Decor Holdings has held for over one year. Long-term debt appears on Floor Decor Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Floor Decor Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Floor Decor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Floor Decor Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 265.3 M. The current year's Tax Provision is expected to grow to about 68.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	4.9M	11.1M	9.9M	10.0M
Depreciation And Amortization	118.2M	155.0M	201.9M	212.0M

Interest Expense Depreciation And Amortization

Floor Decor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.95	0.91	0.93	0.96	0.93	0.93	0.21	0.9	0.92	0.86	0.46	0.93	0.72	0.46	0.92	0.79	0.92	0.83	0.94	0.83	0.94	0.92	0.85	0.92	0.7
Total Assets	0.95		0.98	0.99	0.99	0.99	1.0	0.28	0.98	0.99	0.89	0.4	1.0	0.65	0.4	0.92	0.91	0.98	0.89	0.99	0.84	1.0	0.98	0.9	0.98	0.85
Short Long Term Debt Total	0.91	0.98		0.96	0.96	0.94	0.98	0.26	0.99	0.95	0.88	0.47	0.98	0.65	0.47	0.86	0.86	1.0	0.89	0.97	0.81	0.99	0.95	0.9	0.98	0.81
Other Current Liab	0.93	0.99	0.96		0.99	0.99	0.99	0.34	0.96	0.99	0.87	0.36	0.99	0.66	0.36	0.93	0.93	0.96	0.88	0.99	0.81	0.98	0.98	0.88	0.95	0.86
Total Current Liabilities	0.96	0.99	0.96	0.99		0.97	0.98	0.36	0.96	0.97	0.91	0.41	0.98	0.69	0.41	0.94	0.9	0.97	0.9	0.98	0.84	0.99	0.97	0.91	0.95	0.84
Total Stockholder Equity	0.93	0.99	0.94	0.99	0.97		0.99	0.23	0.95	1.0	0.84	0.33	0.99	0.59	0.33	0.92	0.92	0.95	0.85	0.98	0.85	0.97	0.99	0.85	0.95	0.85
Property Plant And Equipment Net	0.93	1.0	0.98	0.99	0.98	0.99		0.24	0.98	0.99	0.86	0.38	1.0	0.6	0.38	0.91	0.91	0.98	0.86	0.98	0.83	0.99	0.99	0.87	0.98	0.84
Current Deferred Revenue	0.21	0.28	0.26	0.34	0.36	0.23	0.24		0.26	0.24	0.39	0.15	0.25	0.4	0.15	0.42	0.27	0.28	0.36	0.27	0.16	0.31	0.24	0.36	0.2	0.26
Net Debt	0.9	0.98	0.99	0.96	0.96	0.95	0.98	0.26		0.96	0.86	0.37	0.98	0.65	0.37	0.88	0.89	0.99	0.89	0.97	0.8	0.99	0.96	0.89	0.97	0.84
Retained Earnings	0.92	0.99	0.95	0.99	0.97	1.0	0.99	0.24	0.96		0.84	0.32	0.99	0.59	0.32	0.92	0.93	0.95	0.85	0.98	0.82	0.97	0.99	0.84	0.95	0.85
Accounts Payable	0.86	0.89	0.88	0.87	0.91	0.84	0.86	0.39	0.86	0.84		0.44	0.86	0.75	0.44	0.85	0.79	0.88	0.97	0.9	0.89	0.9	0.82	0.98	0.85	0.84
Cash	0.46	0.4	0.47	0.36	0.41	0.33	0.38	0.15	0.37	0.32	0.44		0.37	0.25	1.0	0.2	0.14	0.46	0.35	0.37	0.42	0.44	0.33	0.49	0.51	0.14
Non Current Assets Total	0.93	1.0	0.98	0.99	0.98	0.99	1.0	0.25	0.98	0.99	0.86	0.37		0.6	0.37	0.91	0.92	0.98	0.86	0.98	0.83	0.99	0.99	0.87	0.98	0.84
Non Currrent Assets Other	0.72	0.65	0.65	0.66	0.69	0.59	0.6	0.4	0.65	0.59	0.75	0.25	0.6		0.25	0.76	0.48	0.66	0.77	0.7	0.56	0.68	0.56	0.77	0.55	0.48
Cash And Short Term Investments	0.46	0.4	0.47	0.36	0.41	0.33	0.38	0.15	0.37	0.32	0.44	1.0	0.37	0.25		0.2	0.14	0.46	0.35	0.37	0.42	0.44	0.33	0.49	0.51	0.14
Net Receivables	0.92	0.92	0.86	0.93	0.94	0.92	0.91	0.42	0.88	0.92	0.85	0.2	0.91	0.76	0.2		0.83	0.87	0.84	0.92	0.77	0.91	0.91	0.82	0.84	0.74
Good Will	0.79	0.91	0.86	0.93	0.9	0.92	0.91	0.27	0.89	0.93	0.79	0.14	0.92	0.48	0.14	0.83		0.87	0.82	0.92	0.74	0.89	0.91	0.78	0.85	0.96
Non Current Liabilities Total	0.92	0.98	1.0	0.96	0.97	0.95	0.98	0.28	0.99	0.95	0.88	0.46	0.98	0.66	0.46	0.87	0.87		0.9	0.98	0.81	0.99	0.95	0.91	0.98	0.82
Inventory	0.83	0.89	0.89	0.88	0.9	0.85	0.86	0.36	0.89	0.85	0.97	0.35	0.86	0.77	0.35	0.84	0.82	0.9		0.92	0.88	0.91	0.82	0.99	0.84	0.88
Other Current Assets	0.94	0.99	0.97	0.99	0.98	0.98	0.98	0.27	0.97	0.98	0.9	0.37	0.98	0.7	0.37	0.92	0.92	0.98	0.92		0.85	0.99	0.96	0.92	0.95	0.87
Other Stockholder Equity	0.83	0.84	0.81	0.81	0.84	0.85	0.83	0.16	0.8	0.82	0.89	0.42	0.83	0.56	0.42	0.77	0.74	0.81	0.88	0.85		0.83	0.79	0.89	0.83	0.78
Total Liab	0.94	1.0	0.99	0.98	0.99	0.97	0.99	0.31	0.99	0.97	0.9	0.44	0.99	0.68	0.44	0.91	0.89	0.99	0.91	0.99	0.83		0.97	0.91	0.98	0.83
Property Plant And Equipment Gross	0.92	0.98	0.95	0.98	0.97	0.99	0.99	0.24	0.96	0.99	0.82	0.33	0.99	0.56	0.33	0.91	0.91	0.95	0.82	0.96	0.79	0.97		0.82	0.96	0.82
Total Current Assets	0.85	0.9	0.9	0.88	0.91	0.85	0.87	0.36	0.89	0.84	0.98	0.49	0.87	0.77	0.49	0.82	0.78	0.91	0.99	0.92	0.89	0.91	0.82		0.87	0.83
Short Term Debt	0.92	0.98	0.98	0.95	0.95	0.95	0.98	0.2	0.97	0.95	0.85	0.51	0.98	0.55	0.51	0.84	0.85	0.98	0.84	0.95	0.83	0.98	0.96	0.87		0.79
Intangible Assets	0.7	0.85	0.81	0.86	0.84	0.85	0.84	0.26	0.84	0.85	0.84	0.14	0.84	0.48	0.14	0.74	0.96	0.82	0.88	0.87	0.78	0.83	0.82	0.83	0.79

Click cells to compare fundamentals

Floor Decor Account Relationship Matchups

High Positive Relationship

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

High Negative Relationship

Not Found

Floor Decor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	105.0M	106.1M	107.4M	107.4M	107.9M	111.8M
Total Assets	2.3B	2.9B	3.7B	4.4B	4.7B	4.9B
Short Long Term Debt Total	1.1B	1.2B	1.4B	1.7B	1.6B	1.7B
Other Current Liab	102.8M	174.7M	248.9M	298.0M	332.9M	349.6M
Total Current Liabilities	552.5M	698.8M	1.0B	1.0B	1.2B	1.2B
Total Stockholder Equity	764.3M	997.4M	1.3B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	1.3B	1.5B	2.0B	2.5B	2.9B	3.1B
Current Deferred Revenue	6.7M	10.1M	14.5M	10.1M	11.3M	11.3M
Net Debt	1.0B	936.7M	1.3B	1.7B	1.6B	1.7B
Retained Earnings	394.0M	589.0M	872.2M	1.2B	1.4B	1.5B
Accounts Payable	368.5M	417.9M	661.9M	590.9M	679.3M	349.3M
Cash	27.0M	307.8M	139.4M	9.8M	34.4M	47.8M
Non Current Assets Total	1.6B	1.8B	2.5B	2.9B	3.3B	3.5B
Non Currrent Assets Other	7.5M	7.6M	7.3M	11.0M	7.3M	7.3M
Cash And Short Term Investments	27.0M	307.8M	139.4M	9.8M	34.4M	47.8M
Net Receivables	72.2M	50.4M	85.0M	102.1M	127.4M	133.8M
Liabilities And Stockholders Equity	2.3B	2.9B	3.7B	4.4B	4.7B	4.9B
Non Current Liabilities Total	1.0B	1.2B	1.4B	1.7B	1.6B	1.7B
Inventory	581.9M	654M	1.0B	1.3B	1.1B	602.4M
Other Current Assets	20.4M	28.3M	40.8M	53.3M	48.7M	51.2M
Other Stockholder Equity	370.4M	408.1M	450.3M	482.3M	513.1M	371.1M
Total Liab	1.6B	1.9B	2.4B	2.7B	2.7B	2.9B
Property Plant And Equipment Gross	1.3B	1.5B	2.0B	2.5B	3.5B	3.7B
Total Current Assets	701.5M	1.0B	1.3B	1.5B	1.3B	734.1M
Accumulated Other Comprehensive Income	(193K)	164K	535K	4.3M	1.4M	1.5M
Short Term Debt	74.6M	96.1M	106.7M	107.8M	128.5M	135.0M
Intangible Assets	109.3M	109.3M	151.9M	152.4M	153.9M	132.4M
Other Liab	20.6M	35.9M	58.7M	54.3M	48.8M	48.1M
Net Tangible Assets	427.6M	660.7M	915.8M	1.2B	1.4B	1.5B
Other Assets	7.5M	7.6M	17.1M	22.2M	25.6M	26.9M
Long Term Debt	142.6M	207.2M	195.8M	405.6M	194.9M	240.7M
Deferred Long Term Liab	574K	28.0M	41.0M	41.5M	47.7M	50.1M
Property Plant Equipment	1.3B	579.4M	929.1M	2.5B	2.8B	3.0B
Long Term Debt Total	142.6M	207.2M	195.8M	405.6M	466.4M	253.3M
Capital Surpluse	370.4M	408.1M	450.3M	482.3M	554.7M	379.0M
Common Stock	98K	101K	104K	106K	107K	108.0K
Common Stock Total Equity	98K	101K	104K	106K	121.9K	109.1K
Non Current Liabilities Other	2.2M	949.1M	1.1B	12.7M	15.7M	14.9M
Cash And Equivalents	27.0M	307.8M	139.4M	9.8M	11.3M	10.7M

Floor Decor Investors Sentiment

The influence of Floor Decor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Floor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Floor Decor's public news can be used to forecast risks associated with an investment in Floor. The trend in average sentiment can be used to explain how an investor holding Floor can time the market purely based on public headlines and social activities around Floor Decor Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Floor Decor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Floor Decor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Floor Decor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Floor Decor.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Floor Decor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Floor Decor's short interest history, or implied volatility extrapolated from Floor Decor options trading.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Floor Stock a good investment?

Details

What is Floor Decor's Net Worth?

Details

Largest Home Improvement Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Floor Stock analysis

When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

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

2.29

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Floor Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Floor Decor fundamental ratios Correlations

Floor Decor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Floor Decor fundamental ratios Accounts

Floor Decor Investors Sentiment

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

Complementary Tools for Floor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY