Floor Financial Statements From 2010 to 2026

Floor Decor Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 112.3 M 124.6 M 103.8 M Slightly volatile Total Assets 6.1 B 5.8 B 2.5 B Slightly volatile Short and Long Term Debt Total 2 B 1.9 B 837.9 M Slightly volatile Other Current Liabilities 326.2 M 310.7 M 132.2 M Slightly volatile Total Current Liabilities 1.5 B 1.4 B 604.4 M Slightly volatile Total Stockholder Equity 2.6 B 2.5 B 988.5 M Slightly volatile Property Plant And Equipment Net 3.8 B 3.6 B 1.3 B Slightly volatile Current Deferred Revenue 11.6 M 15.1 M 10.1 M Slightly volatile Net Debt 1.8 B 1.7 B 770.2 M Slightly volatile Retained Earnings 2 B 1.9 B 611.3 M Slightly volatile Accounts Payable 959.8 M 914.1 M 386.7 M Slightly volatile Cash 226.6 M 215.8 M 67.7 M Slightly volatile Non Current Assets Total 4.3 B 4.1 B 1.7 B Slightly volatile Non Currrent Assets Other 18.1 M 17.3 M 7.9 M Slightly volatile Cash And Short Term Investments 226.6 M 215.8 M 67.7 M Slightly volatile Net Receivables 148.8 M 141.7 M 64.4 M Slightly volatile Good Will 260.1 M 296.6 M 240.3 M Slightly volatile Liabilities And Stockholders Equity 6.1 B 5.8 B 2.5 B Slightly volatile Non Current Liabilities Total 2 B 1.9 B 859.2 M Slightly volatile Inventory 651.9 M 1.3 B 580.6 M Slightly volatile Other Current Assets 59 M 56.2 M 24.8 M Slightly volatile Other Stockholder Equity 388.9 M 630 M 360.7 M Slightly volatile Total Liabilities 3.5 B 3.3 B 1.5 B Slightly volatile Property Plant And Equipment Gross 4.7 B 4.5 B 1.5 B Slightly volatile Total Current Assets 1.8 B 1.7 B 779.7 M Slightly volatile Short Term Debt 170 M 161.9 M 60.5 M Slightly volatile Intangible Assets 134.9 M 172.7 M 124.8 M Slightly volatile Other Liabilities 48.1 M 48.8 M 57.7 M Pretty Stable Other Assets 38.8 M 36.9 M 13.7 M Slightly volatile Long Term Debt 238.2 M 223.7 M 202.8 M Slightly volatile Deferred Long Term Liabilities 50.1 M 47.7 M 17.7 M Slightly volatile Short and Long Term Debt 1.9 M 1.9 M 2.1 M Pretty Stable Property Plant Equipment 3.8 B 3.6 B 1.2 B Slightly volatile Long Term Debt Total 245.5 M 223.7 M 210.7 M Slightly volatile Capital Surpluse 419.9 M 630 M 364.1 M Slightly volatile Common Stock 109 K 123 K 96.4 K Slightly volatile Common Stock Total Equity 109.1 K 121.9 K 96.2 K Slightly volatile Non Current Liabilities Other 24.6 M 25.9 M 129.3 M Pretty Stable Cash And Equivalents 226.6 M 215.8 M 67.8 M Slightly volatile Retained Earnings Total Equity 1.4 B 1.3 B 548.6 M Slightly volatile Net Invested Capital 1.6 B 2.7 B 1.2 B Slightly volatile Net Working Capital 260.5 M 285.4 M 202.8 M Slightly volatile Capital Stock 114.6 K 123 K 103 K Slightly volatile Capital Lease Obligations 1.4 B 1.7 B 1.1 B Slightly volatile
Floor Decor Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 280.7 M 267.3 M 93.8 M Slightly volatile Interest Expense 2.4 M 2.5 M 7.8 M Slightly volatile Selling General Administrative 321.4 M 306.1 M 133.3 M Slightly volatile Selling And Marketing Expenses 1.6 B 1.6 B 629.2 M Slightly volatile Total Revenue 5.4 B 5.1 B 2.3 B Slightly volatile Gross Profit 2.3 B 2.2 B 950.5 M Slightly volatile Other Operating Expenses 5.1 B 4.8 B 2.1 B Slightly volatile Operating Income 170.3 M 294.6 M 156.1 M Slightly volatile EBIT 170.7 M 294.6 M 156.3 M Slightly volatile EBITDA 590 M 561.9 M 258.3 M Slightly volatile Cost Of Revenue 3.1 B 2.9 B 1.3 B Slightly volatile Total Operating Expenses 2 B 1.9 B 785.6 M Slightly volatile Income Before Tax 160 M 291.4 M 147.1 M Slightly volatile Net Income 134.7 M 236.8 M 123.1 M Slightly volatile Net Income From Continuing Ops 168.3 M 236.8 M 126.4 M Slightly volatile Net Income Applicable To Common Shares 168.3 M 236.8 M 126.4 M Slightly volatile Interest Income 2.4 M 2.5 M 8.3 M Slightly volatile Non Recurring 26.6 M 44.4 M 22.3 M Slightly volatile Reconciled Depreciation 280.7 M 267.3 M 104.6 M Slightly volatile
Floor Decor Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 40.7 M 38.7 M 13.7 M Slightly volatile Begin Period Cash Flow 41.3 M 39.5 M 35.8 M Slightly volatile Depreciation 280.7 M 267.3 M 93.9 M Slightly volatile Capital Expenditures 539.5 M 513.8 M 222.8 M Slightly volatile Net Income 134.7 M 236.8 M 123.1 M Slightly volatile End Period Cash Flow 226.6 M 215.8 M 68.1 M Slightly volatile Change To Operating Activities 33.4 M 29.2 M 25.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.7 3.09 4.1368 Slightly volatile Dividend Yield 0.0719 0.0685 0.0595 Slightly volatile PTB Ratio 10.2 7.06 8.7611 Pretty Stable Days Sales Outstanding 12.03 12.11 10.9975 Pretty Stable Book Value Per Share 17.17 16.35 10.6077 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0056 0.0047 Slightly volatile Capex To Depreciation 2.08 2.44 2.5628 Slightly volatile PB Ratio 10.2 7.06 8.7611 Pretty Stable EV To Sales 4.5 3.5 3.9436 Slightly volatile ROIC 0.0654 0.0628 0.0772 Pretty Stable Inventory Turnover 1.59 2.08 2.0078 Very volatile Net Income Per Share 2.19 2.08 1.3687 Slightly volatile Days Of Inventory On Hand 203 182 183 Pretty Stable Payables Turnover 3.93 4.33 3.6213 Pretty Stable Sales General And Administrative To Revenue 0.0675 0.0658 0.0617 Pretty Stable Capex To Revenue 0.0637 0.11 0.0831 Slightly volatile Cash Per Share 0.42 0.29 0.5637 Very volatile Interest Coverage 18.38 29.23 23.6378 Pretty Stable Payout Ratio 2.99 4.71 4.3664 Slightly volatile Days Payables Outstanding 83.34 87.32 102 Slightly volatile ROE 0.12 0.11 0.1436 Slightly volatile PE Ratio 52.65 55.42 103 Slightly volatile Return On Tangible Assets 0.086 0.0665 0.0748 Pretty Stable Earnings Yield 0.0146 0.0187 0.0183 Slightly volatile Intangibles To Total Assets 0.0965 0.1 0.2505 Slightly volatile Net Debt To EBITDA 3.22 3.5 2.9931 Very volatile Current Ratio 1.58 1.31 1.4107 Pretty Stable Receivables Turnover 39.26 39.85 36.1125 Very volatile Graham Number 29.07 27.69 18.4782 Slightly volatile Shareholders Equity Per Share 17.17 16.35 10.6077 Slightly volatile Debt To Equity 0.74 0.76 0.8899 Pretty Stable Capex Per Share 4.87 4.64 2.4136 Slightly volatile Revenue Per Share 39.25 37.38 22.8175 Slightly volatile Interest Debt Per Share 14.54 13.85 9.3316 Slightly volatile Debt To Assets 0.25 0.31 0.3097 Pretty Stable Enterprise Value Over EBITDA 44.61 29.55 38.3669 Slightly volatile Price Earnings Ratio 52.65 55.42 103 Slightly volatile Operating Cycle 215 194 194 Pretty Stable Price Book Value Ratio 10.2 7.06 8.7611 Pretty Stable Days Of Payables Outstanding 83.34 87.32 102 Slightly volatile Dividend Payout Ratio 2.99 4.71 4.3664 Slightly volatile Pretax Profit Margin 0.0522 0.0635 0.0647 Slightly volatile Ebt Per Ebit 0.68 0.87 0.8505 Slightly volatile Operating Profit Margin 0.0606 0.0655 0.0741 Pretty Stable Company Equity Multiplier 2.2 2.17 2.6355 Very volatile Long Term Debt To Capitalization 0.1 0.11 0.2211 Slightly volatile Total Debt To Capitalization 0.34 0.41 0.4286 Pretty Stable Return On Capital Employed 0.08 0.0824 0.0959 Slightly volatile Debt Equity Ratio 0.74 0.76 0.8899 Pretty Stable Ebit Per Revenue 0.0606 0.0655 0.0741 Pretty Stable Quick Ratio 0.18 0.16 0.2223 Very volatile Net Income Per E B T 0.63 0.71 0.7739 Pretty Stable Cash Ratio 0.051 0.0269 0.0639 Very volatile Cash Conversion Cycle 100 82.23 88.2661 Pretty Stable Days Of Inventory Outstanding 203 182 183 Pretty Stable Days Of Sales Outstanding 12.03 12.11 10.9975 Pretty Stable Price To Book Ratio 10.2 7.06 8.7611 Pretty Stable Fixed Asset Turnover 1.66 1.74 4.2944 Slightly volatile Enterprise Value Multiple 44.61 29.55 38.3669 Slightly volatile Debt Ratio 0.25 0.31 0.3097 Pretty Stable Price Sales Ratio 4.7 3.09 4.1368 Slightly volatile Return On Assets 0.0438 0.0475 0.0528 Slightly volatile Asset Turnover 0.78 0.85 0.9539 Very volatile Net Profit Margin 0.0424 0.0502 0.0524 Slightly volatile Gross Profit Margin 0.33 0.38 0.4045 Slightly volatile Price Fair Value 10.2 7.06 8.7611 Pretty Stable Return On Equity 0.12 0.11 0.1436 Slightly volatile
Floor Decor Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7 B 6.6 B 5.5 B Slightly volatile Enterprise Value 2.5 B 3 B 3.2 B Very volatile

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