Floor Decor Holdings Net Income
| FND Stock | USD 68.88 0.07 0.10% |
As of the 12th of February 2026, Floor Decor shows the Mean Deviation of 2.24, downside deviation of 2.64, and Coefficient Of Variation of 1000.67. Floor Decor Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Floor Decor Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 68.88 per share. Given that Floor Decor has jensen alpha of 0.0848, we urge you to verify Floor Decor Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Floor Decor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.016 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 236.8 M | 134.7 M | |
| Net Income From Continuing Ops | 236.8 M | 168.3 M | |
| Net Income Applicable To Common Shares | 236.8 M | 168.3 M | |
| Net Income Per Share | 2.08 | 2.19 | |
| Net Income Per E B T | 0.71 | 0.63 |
Floor | Net Income | Build AI portfolio with Floor Stock |
Analyzing Floor Decor's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Floor Decor's current valuation and future prospects.
Latest Floor Decor's Net Income Growth Pattern
Below is the plot of the Net Income of Floor Decor Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Floor Decor Holdings financial statement analysis. It represents the amount of money remaining after all of Floor Decor Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Floor Decor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Floor Decor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 205.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Floor Net Income Regression Statistics
| Arithmetic Mean | 123,126,129 | |
| Geometric Mean | 65,026,785 | |
| Coefficient Of Variation | 85.30 | |
| Mean Deviation | 90,037,784 | |
| Median | 116,187,000 | |
| Standard Deviation | 105,021,367 | |
| Sample Variance | 11029.5T | |
| Range | 290.7M | |
| R-Value | 0.85 | |
| Mean Square Error | 3274.1T | |
| R-Squared | 0.72 | |
| Significance | 0.000016 | |
| Slope | 17,668,002 | |
| Total Sum of Squares | 176471.8T |
Floor Net Income History
Other Fundumenentals of Floor Decor Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Floor Decor Net Income component correlations
Floor Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Home Improvement Retail sector continue expanding? Could Floor diversify its offerings? Factors like these will boost the valuation of Floor Decor. Market participants price Floor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Floor Decor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.104 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Understanding Floor Decor Holdings requires distinguishing between market price and book value, where the latter reflects Floor's accounting equity. The concept of intrinsic value - what Floor Decor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Floor Decor's price substantially above or below its fundamental 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. In contrast, Floor Decor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Floor Decor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Floor Decor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Floor Decor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Floor Decor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Floor Decor Holdings or generate 0.0% return on investment in Floor Decor over 90 days. Floor Decor is related to or competes with Installed Building, Mohawk Industries, Miniso Group, Boot Barn, CarMax, Bright Horizons, and Boyd Gaming. Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard su... More
Floor Decor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Floor Decor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Floor Decor Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.6 |
Floor Decor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floor Decor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Floor Decor's standard deviation. In reality, there are many statistical measures that can use Floor Decor historical prices to predict the future Floor Decor's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.1366 |
Floor Decor February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | 0.1466 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1000.67 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.73 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.1366 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.1604 | |||
| Kurtosis | 0.0024 |
Floor Decor Holdings Backtested Returns
Floor Decor appears to be very steady, given 3 months investment horizon. Floor Decor Holdings secures Sharpe Ratio (or Efficiency) of 0.0958, which denotes the company had a 0.0958 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Floor Decor Holdings, which you can use to evaluate the volatility of the firm. Please utilize Floor Decor's Mean Deviation of 2.24, downside deviation of 2.64, and Coefficient Of Variation of 1000.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Floor Decor holds a performance score of 7. The firm shows a Beta (market volatility) of 1.96, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Floor Decor will likely underperform. Please check Floor Decor's downside variance, day median price, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Floor Decor's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Floor Decor Holdings has good predictability. Overlapping area represents the amount of predictability between Floor Decor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Floor Decor Holdings price movement. The serial correlation of 0.77 indicates that around 77.0% of current Floor Decor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 22.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Floor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Floor Decor Holdings reported net income of 205.87 M. This is 59.68% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 63.94% higher than that of the company.
Floor Net Income 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 Net Income 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 net income category among its peers.
Floor Decor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Floor Decor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Floor Decor's managers, analysts, and investors.Environmental | Governance | Social |
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 hold 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 | Steadfast Capital Management Llc | 2025-06-30 | 2.2 M | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Baillie Gifford & Co Limited. | 2025-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.6 M | Madison Asset Management, Llc | 2025-06-30 | 1.6 M | Two Creeks Capital Management, Lp | 2025-06-30 | 1.6 M | Macquarie Group Ltd | 2025-06-30 | 1.6 M | Fisher Funds Management Ltd | 2025-06-30 | 1.5 M | Abdiel Capital Advisors Llc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 10.2 M | Vanguard Group Inc | 2025-06-30 | 10.1 M |
Floor Fundamentals
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.4 B | ||||
| Shares Outstanding | 107.76 M | ||||
| Shares Owned By Insiders | 1.38 % | ||||
| Shares Owned By Institutions | 98.62 % | ||||
| Number Of Shares Shorted | 10.11 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 488.65 M | ||||
| Net Income | 205.87 M | ||||
| Cash And Equivalents | 187.67 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 21.92 X | ||||
| Cash Flow From Operations | 603.15 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 77.5 | ||||
| Number Of Employees | 10.41 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 7.62 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 1.62 B | ||||
| Working Capital | 248.19 M | ||||
| Current Asset | 431.36 M | ||||
| Current Liabilities | 293.22 M | ||||
| Net Asset | 5.05 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Home Improvement Retail sector continue expanding? Could Floor diversify its offerings? Factors like these will boost the valuation of Floor Decor. Market participants price Floor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Floor Decor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.104 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Understanding Floor Decor Holdings requires distinguishing between market price and book value, where the latter reflects Floor's accounting equity. The concept of intrinsic value - what Floor Decor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Floor Decor's price substantially above or below its fundamental 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. In contrast, Floor Decor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.