Floor Decor Net Worth

Floor Decor Net Worth Breakdown

  FND
The net worth of Floor Decor Holdings is the difference between its total assets and liabilities. Floor Decor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Floor Decor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Floor Decor's net worth can be used as a measure of its financial health and stability which can help investors to decide if Floor Decor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Floor Decor Holdings stock.

Floor Decor Net Worth Analysis

Floor Decor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Floor Decor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Floor Decor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Floor Decor's net worth analysis. One common approach is to calculate Floor Decor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Floor Decor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Floor Decor's net worth. This approach calculates the present value of Floor Decor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Floor Decor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Floor Decor's net worth. This involves comparing Floor Decor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Floor Decor's net worth relative to its peers.

Enterprise Value

4.09 Billion

To determine if Floor Decor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Floor Decor's net worth research are outlined below:
Floor Decor Holdings has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Floor Decor Announces Grand Opening of West Chester, Ohio Store

Floor Decor Quarterly Good Will

257.94 Million

Floor Decor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Floor Decor Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Floor Decor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Floor Decor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Floor Decor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floor Decor Holdings backward and forwards among themselves. Floor Decor's institutional investor refers to the entity that pools money to purchase Floor Decor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baillie Gifford & Co Limited.2024-09-30
2.1 M
Macquarie Group Ltd2024-06-30
M
Sands Capital Management, Llc2024-09-30
1.9 M
Geode Capital Management, Llc2024-09-30
1.8 M
Timucuan Asset Management Inc/fl2024-09-30
1.8 M
Abdiel Capital Advisors Llc2024-09-30
1.7 M
Neuberger Berman Group Llc2024-06-30
1.5 M
Two Creeks Capital Management, Lp2024-09-30
1.5 M
Jpmorgan Chase & Co2024-06-30
1.4 M
Blackrock Inc2024-06-30
16 M
Vanguard Group Inc2024-09-30
9.7 M
Note, although Floor Decor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Floor Decor's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 12.01 B.

Market Cap

3.88 Billion

Project Floor Decor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.10  0.08 
Return On Assets 0.07  0.05 
Return On Equity 0.20  0.13 
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
When accessing Floor Decor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Floor Decor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Floor Decor's profitability and make more informed investment decisions.
Please note, the presentation of Floor Decor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Floor Decor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Floor Decor's management manipulating its earnings.

Evaluate Floor Decor's management efficiency

Floor Decor Holdings has Return on Asset of 0.0321 % which means that on every $100 spent on assets, it made $0.0321 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Intangible Assets are forecasted to decline to about 132.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.71  5.87 
Tangible Book Value Per Share 6.43  6.76 
Enterprise Value Over EBITDA 34.20  47.62 
Price Book Value Ratio 9.56  10.63 
Enterprise Value Multiple 34.20  47.62 
Price Fair Value 9.56  10.63 
Enterprise ValueB4.1 B
Leadership effectiveness at Floor Decor Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
3.0772
Revenue
4.4 B
Quarterly Revenue Growth
0.009
Revenue Per Share
41.137
Return On Equity
0.0978
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Floor Decor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Floor Decor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Floor Decor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Floor Decor Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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19th of March 2024
Other Reports
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Floor Decor time-series forecasting models is one of many Floor Decor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floor Decor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Floor Decor Earnings per Share Projection vs Actual

Floor Decor Corporate Directors

Ryan MarshallIndependent DirectorProfile
Richard SullivanIndependent DirectorProfile
Peter StarrettIndependent DirectorProfile
Rachel LeeIndependent DirectorProfile
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 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Home Improvement Retail space 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
(0.21)
Earnings Share
1.8
Revenue Per Share
41.137
Quarterly Revenue Growth
0.009
Return On Assets
0.0321
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.