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Year on year Floor & Decor Holdings Inc had net income fall -17.51% from 298.20m to 245.98m despite a 3.50% increase in revenues from 4.26bn to 4.41bn. An increase in the selling, general and administrative costs as a percentage of sales from 31.21% to 34.80% was a component in the falling net income despite rising revenues.
Gross margin | 42.97% |
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Net profit margin | 4.45% |
Operating margin | 5.53% |
Return on assets | 4.08% |
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Return on equity | 9.78% |
Return on investment | 5.43% |
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Cash flow in USDView more
In 2023, Floor & Decor Holdings Inc increased its cash reserves by 251.05%, or 24.59m. The company earned 803.59m from its operations for a Cash Flow Margin of 18.21%. In addition the company used 564.97m on investing activities and also paid 214.04m in financing cash flows.
Cash flow per share | 3.91 |
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Price/Cash flow per share | 26.43 |
Book value per share | 19.69 |
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Tangible book value per share | 15.87 |
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Balance sheet in USDView more
Current ratio | 1.16 |
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Quick ratio | 0.2874 |
Total debt/total equity | 0.0932 |
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Total debt/total capital | 0.0853 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -17.85%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 15.70 |
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EPS (TTM) vs TTM 1 year ago | -30.03 |