OakChart

Floor & Decor Holdings Inc

FNDConsumer Cyclical·Home Improvement Retail·USA·Mid·NYSE·Nov 11 • 3:20 PM ET

50.81-0.63 (-1.23%)
2026-11-11 21:20 CET
Market cap
5,361.80 USD m
Revenue, TTM
4,746.78 USD m
Net income, TTM
239.73 USD m
Free cash flow, TTM
342.53 USD m
EPS diluted, TTM
2.22
P/E
22.86
Compare

Price

FND against its 20, 50 and 200-day averages
2050200beat
50.0060.003.1M6.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FNDclose 50.8120-day 48.5850-day 47.53200-day 53.7150.8152w low

34.4% under the 52-week high of 77.46 on 16 Jan 2026. 52-week low 42.64 on 20 May 2026. Last 15 sessions, 22.4% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

FND
52-week range, 23% of the way up
42.6477.46

Floor & Decor Holdings, Inc. engages in the retail of hard surface flooring and related accessories. It provides wood, stone, and flooring products. Its products include vinyl, laminate, and tiles with materials installation for living rooms, kitchen, bathrooms, and walls. The company was founded by George Vincent West in 2000 and is headquartered in Atlanta, GA.

IndexRUI
Employees13723
IPOApr 27, 2017
Beta1.54
ATR, 14d2.56
Rel volume0.59
Short float15.14%
Insider own3.19%
Inst own119.46%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.30B
Enterprise Value6.90B
Income239.73M
Sales4.75B
Book/sh23.57
Cash/sh3.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13723
IPOApr 27, 2017

Ratios

P/E22.86
Forward P/E26.89
PEG5.42
P/S1.12
P/B2.16
P/C13.49
P/FCF15.46
EV/EBITDA12.55
EV/Sales1.45
Quick Ratio0.44
Current Ratio1.32
Debt/Eq0.80
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)2.22
EPS next Y1.89
EPS next Q0.36
EPS this Y-0.40%
EPS next Y-1.19%
EPS next 5Y4.96%
EPS past 3/5Y-11.49% 0.93%
Sales past 3/5Y3.18% 14.07%
EPS Y/Y TTM10.69%
Sales Y/Y TTM1.82%
EPS Q/Q15.08%
Sales Q/Q2.97%
EarningsOct 29 AMC
EPS/Sales Surpr.6.85% -0.54%

Ownership

Insider Own3.19%
Insider Trans-6.72%
Inst Own119.46%
Inst Trans-1.23%
ROA4.27%
ROE9.89%
ROIC5.56%
Gross Margin39.81%
Oper. Margin6.45%
Profit Margin5.05%
SMA204.58%
SMA506.89%
SMA200-5.41%
Trades-

Technical

Shs Outstand105.43M
Shs Float100.91M
Short Float15.14%
Short Ratio5.68
Short Interest15.27M
52W High77.46 -34.41%
52W Low42.64 19.15%
Volatility5.49% 4.66%
ATR (14)2.56
RSI (14)54.82
Beta1.54
Rel Volume0.59
Avg Volume2.69M
Volume1,434,599

Performance

Perf Week-4.88%
Perf Month13.61%
Perf Quarter-13.74%
Perf Half Y11.39%
Perf YTD-16.56%
Perf Year-16.43%
Perf 3Y-35.80%
Perf 5Y-60.70%
Perf 10Y-
Recom2.96
Target Price50.09
Prev Close51.44
Price50.81
Change %-1.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeGGoldmanNeutral → Sell$38-25.2%
Oct 30, 2026DowngradeTTelsey Advisory GroupOutperform → Market Perform$50-1.6%
Oct 26, 2026DowngradeSStifelBuy → Hold$52+2.4%
Jul 31, 2026ReiteratedTTelsey Advisory GroupOutperform$61 → $68+33.8%
May 01, 2026ReiteratedTTelsey Advisory GroupOutperform$80 → $61+20.1%
Apr 17, 2026DowngradeBBofA SecuritiesBuy → Underperform$45-11.4%
Nov 13, 2025UpgradeGGoldmanSell → Neutral$71+39.8%
Nov 12, 2025UpgradePPiper SandlerNeutral → Overweight$80+57.5%
Sep 18, 2025ResumedWWolfe ResearchUnderperform$76+49.6%
Aug 01, 2025ReiteratedTTelsey Advisory GroupOutperform$100 → $92+81.1%

Peers

Mkt cap
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WSMWilliams-Sonoma Inc30.95B
RHRH2.59B
BLDRBuilders Firstsource Inc6.71B
SITESiteOne Landscape Supply Inc4.95B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SAYMAN ERSANEVP, CHIEF MERCH. OFFICERNov 10 '26Option Exercise21.0021,428449,98893,104Nov 10 05:23 PM
SAYMAN ERSANEVP, CHIEF MERCH. OFFICERNov 10 '26Sale52.0021,4281,114,25671,676Nov 10 05:23 PM
Ersan SaymanOfficerNov 10 '26Proposed Sale52.0021,4281,114,256Nov 10 01:07 PM
TAYLOR THOMAS VExecutive ChairAug 07 '26Option Exercise21.00218,1894,581,969448,009Aug 10 06:07 AM
TAYLOR THOMAS VExecutive ChairAug 07 '26Sale62.30218,18913,593,175229,820Aug 10 06:07 AM
Thomas V. TaylorOfficerAug 07 '26Proposed Sale62.86218,18913,715,579Aug 07 04:37 PM
LANGLEY BRYANEVP & CHIEF FINANCIAL OFFICERMay 18 '26Option Exercise9.991,15911,57843,175May 18 06:28 PM
LANGLEY BRYANEVP & CHIEF FINANCIAL OFFICERMay 04 '26Buy48.692,500121,72542,016May 04 06:28 PM
SAYMAN ERSANEVP - MERCHANDISINGMay 04 '26Option Exercise9.9928,320282,91786,876May 04 06:20 PM
SAYMAN ERSANEVP - MERCHANDISINGMay 04 '26Sale48.2815,200733,85671,676May 04 06:20 PM
PAULSEN BRADLEYChief Executive OfficerMay 04 '26Buy50.255,000251,25085,010May 04 05:43 PM
Ersan SaymanOfficerMay 04 '26Proposed Sale48.3715,200735,224May 04 04:21 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6100.5710.6101,2151,22123
2026Q22026-07-300.5800.5650.8871,2501,23223
2026Q12026-04-300.3700.4120.3661,1521,18723
2025Q42026-02-190.3600.3450.3631,1301,13323
2025Q32025-10-300.5300.4680.5281,1801,17423
2025Q22025-07-310.5800.5610.5831,2141,20922
2025Q12025-05-010.4500.4480.4511,1611,16423
2024Q42025-02-200.4400.2540.4381,1071,08524
2024Q32024-10-300.4800.4470.4771,1181,13324
2024Q22024-08-010.5200.5110.5231,1331,15023
2024Q12024-05-020.4600.4400.4621,0971,11424
2023Q42024-02-220.3400.2680.3431,0481,01122
2023Q32023-11-020.6100.5610.6101,1081,12321
2023Q22023-08-030.6600.6580.6631,1361,14922
2023Q12023-05-040.6600.6730.6641,1221,10922
2022Q42023-02-230.6400.5710.6441,0481,06020

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.9700.9531.1111,7101,709
2019FY1.1501.0991.4352,0452,045
2020FY1.5001.4741.8372,4262,398
2021FY2.4402.4582.6373,4343,428
2022FY2.7602.6972.7754,2644,277
2023FY2.2802.2112.2804,4144,377
2024FY1.9001.7141.9014,4564,433
2025FY1.9201.9071.9204,6844,686
2026FY-1.912--4,818
2027FY-1.890--4,918
2028FY-2.220--5,201
2029FY-2.770--5,608

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30200121,2041,1751,222
2026Q4S2026-10-2920021,2291,2051,257
2026Q4S2026-10-2320021,2291,2051,257
2026Q4S2026-10-1920011,2321,2051,266
2026Q4S2026-10-1420011,2311,2051,266
2026Q4S2026-10-1320411,2311,2051,266
2026Q4S2026-10-0120401,2321,2081,266
2026Q4S2026-09-2919401,2331,2081,266
2026Q4S2026-09-0319411,2331,2081,266
2026Q4S2026-07-3119411,2331,2081,266
2026Q4S2026-07-2319101,2291,2011,259
2026Q4S2026-07-2219101,2291,2011,259
2026Q4S2026-07-2019001,2281,2011,259
2026Q4S2026-07-1619011,2281,2011,259

Estimate history

EPS, annual1.031.1111.4351.8372.6372.7752.281.9011.9242.2229
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4770.4380.4510.5830.5280.3630.3660.8870.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1384.7671709.8482045.4562425.7883433.5334264.4734413.8844455.774684.0884746.78
Period201720182019202020212022202320242025TTM
Sales, quarterly1117.9261107.4161160.741214.151179.5271129.6711152.2781250.271214.561
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual95.50997.589101.458104.368105.761106.151106.738107.357107.774105.434
Period201720182019202020212022202320242025MRQ
Shares, quarterly107.224107.357107.606107.638107.746107.774108.094106.886105.434
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,746.784,684.094,455.774,413.884,264.473,433.532,425.792,045.461,709.85
Cost of Goods Sold Incl. D&A2,857.112,877.382,757.122,754.842,691.782,129.461,482.541,255.461,059.57
Gross Profit1,889.661,806.711,698.651,659.051,572.691,304.07943.25790.00650.28
Selling, General and Administrative Excl. Other1,583.371,537.011,398.891,291.741,137.29929.49707.17600.19492.83
Research and Development0.000.00-------
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income306.29269.69299.76367.31435.40374.58236.08189.80157.45
Interest Expense12.3411.274.659.9011.144.928.3916.958.92
Unusual Expense1.33-0.380.000.900.001.15-1.016.030.00
Net Income Before Taxes306.30266.66253.40311.53385.62334.07207.21150.38122.38
Income Taxes66.5658.0147.5365.5587.4350.8412.22-0.256.20
Consolidated Net Income239.73208.65205.87245.98298.19283.23194.98150.63116.19
Net Income From Continuing Operations239.73208.65205.87245.98298.19283.23194.98150.63116.19
Net Income239.73208.65205.87245.98298.19283.23194.98150.63116.19
EPS (Recurring)2.261.921.902.292.782.641.831.481.11
EPS (Basic, Before Extraordinaries)2.231.941.922.312.822.711.901.511.20
EPS (Diluted)2.221.921.902.282.782.641.841.441.11
EBITDA549.62506.89529.36566.61590.42492.77327.72263.80209.44
Non-Operating Income (Expense)13.687.86-41.71-44.98-38.64-34.43-21.50-16.45-26.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.0423.3126.6221.52-17.5614.9911.766.365.15
Price To Earnings Ratio23.1423.1455.2043.2126.8449.2750.5735.4023.32
Price To Sales Ratio1.041.462.462.781.794.074.062.581.59
Gross Margin39.8138.5738.1237.5936.8837.9838.8838.6238.03
Operating Margin6.455.766.738.3210.2110.919.739.289.21
Net Margin5.054.454.625.576.998.258.047.366.80
Shares Outstanding105.43107.77107.36106.74106.15105.76104.37101.4697.59
Market Capitalization5,361.805,361.8010,690.9311,888.957,389.0013,728.029,656.125,134.762,520.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,214.561,250.271,152.281,129.671,179.531,214.151,160.741,107.42
Cost of Goods Sold Incl. D&A745.64710.04706.16695.28727.45740.80712.54685.34
Gross Profit468.92540.23446.12434.39452.08473.35448.20422.07
Selling, General and Administrative Excl. Other390.94416.25393.73382.46371.43386.33377.98352.22
Research and Development0.000.000.000.000.00---
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income77.98123.9852.4051.9380.6587.0270.2269.85
Interest Expense3.213.403.182.552.592.983.15-
Unusual Expense0.001.330.000.000.000.000.000.00
Net Income Before Taxes78.36124.9351.2651.7471.4380.8262.6859.25
Income Taxes13.5429.0611.5512.4014.1717.6413.8011.77
Consolidated Net Income64.8295.8739.7139.3357.2663.1848.8847.48
Net Income From Continuing Operations64.8295.8739.7139.3357.2663.1848.8847.48
Net Income64.8295.8739.7139.3357.2663.1848.8847.48
EPS (Recurring)0.610.900.370.360.530.580.450.44
EPS (Basic, Before Extraordinaries)0.610.890.370.360.530.590.450.44
EPS (Diluted)0.610.890.370.360.530.580.450.44
EBITDA140.38186.87113.72108.64140.52146.35130.19129.10
Non-Operating Income (Expense)3.595.672.052.36-6.63-3.22-4.39-10.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.865.936.615.645.437.055.206.38
Price To Earnings Ratio23.1432.2626.4030.4537.8140.2142.3355.20
Price To Sales Ratio1.041.341.221.461.791.782.002.46
Gross Margin38.6143.2138.7238.4538.3338.9938.6138.11
Operating Margin6.429.924.554.606.847.176.056.31
Net Margin5.347.673.453.484.855.204.214.29
Shares Outstanding105.43106.89108.09107.77107.75107.64107.61107.36
Market Capitalization5,361.806,416.465,480.056,561.267,936.838,173.758,659.0510,690.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments249.30187.6734.389.79139.44307.7727.040.640.56
Short Term Receivables101.34123.22127.38102.0684.9750.4372.1771.8566.51
Inventories1,133.081,132.601,106.151,292.341,008.15654.00581.87471.01427.95
Other Current Assets44.2148.9048.7353.3040.7828.2620.4115.958.19
Total Current Assets1,527.931,492.381,316.641,457.481,273.351,040.46701.49559.46503.21
Net Property, Plant & Equipment3,473.903,117.822,912.542,463.692,032.831,495.681,278.55328.37220.95
Total Investments and Advances0.000.000.000.000.000.000.022.150.00
Intangible Assets404.48408.14411.81407.83407.41336.72336.75336.78336.81
Deferred Tax Assets19.3017.0814.2311.279.83292.16249.82--
Other Assets43.7515.047.3310.977.287.577.517.347.02
Total Assets5,469.365,050.484,662.554,351.243,730.703,172.592,574.121,234.091,067.99
Short Term Debt Incl. Current Port. of LT Debt158.29140.75128.53107.80106.7096.1574.593.503.50
Accounts Payable683.67794.86679.26590.88661.88417.90368.46313.50258.73
Income Tax Payable----0.0012.39--0.00
Other Current Liabilities309.43308.59344.22308.08263.43172.40109.4987.2897.07
Total Current Liabilities1,151.391,244.191,152.011,006.761,032.02698.84552.54404.29359.30
Long Term Debt1,833.191,545.811,496.691,633.061,316.751,148.28986.88141.83185.56
Provision for Risks Charges0.000.000.005.800.000.000.000.000.00
Deferred Tax Liabilities49.4867.8367.1941.5240.96320.15268.1926.8427.22
Other Liabilities26.4722.4915.676.9317.777.932.1876.8353.05
Total Liabilities3,060.522,880.322,731.562,694.072,407.502,175.201,809.79649.78625.13
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,408.842,170.161,930.991,657.181,323.20997.39764.34584.31442.86
Total Shareholders Equity2,408.842,170.161,930.991,657.181,323.20997.39764.34584.31442.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,408.842,170.161,930.991,657.181,323.20997.39764.34584.31442.86
Total Liabilities & Stockholders Equity5,469.365,050.484,662.554,351.243,730.703,172.592,574.121,234.091,067.99
Book Value Per Share22.3520.2118.0915.6112.519.567.535.994.64
Tangible Book Value Per Share18.6016.4114.2311.778.666.334.212.541.11
Full-Time Employees13,72313,69012,78311,98510,5668,7907,3176,5665,534
Price to Book Ratio2.185.066.314.6710.399.726.744.3311.87
Return on Assets3.974.245.467.388.216.797.9110.0910.82
Return on Equity9.1110.0413.7120.0124.4122.1422.3422.6235.62
Return on Invested Capital4.925.547.189.0610.739.098.6016.0016.36
Quick Ratio0.340.290.180.160.260.550.220.220.21
Current Ratio1.331.201.141.451.231.491.271.381.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income239.73208.65205.87245.98298.19283.23194.98150.63116.19
Depreciation247.87241.16232.47201.87155.02118.2091.6474.0051.99
Other Funds (Non Cash)33.4829.6535.0730.8924.9021.3215.4915.191.83
Funds from Operations511.39458.90471.61502.46480.64425.79311.72229.24169.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital97.98-77.07131.55301.13-368.19-124.4594.44-24.5816.58
Income Taxes Payable34.7514.135.66-18.41--15.9015.263.896.22
Cash from Operating Activities609.38381.84603.15803.59112.45301.34406.16204.66185.62
Capital Expenditures-266.84-317.76-446.83-547.61-456.60-407.67-212.45-196.01-151.40
Net Assets From Acquisitions0.000.000.00-17.35-3.81-63.570.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.004.770.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-266.84-317.76-446.83-564.97-455.64-471.24-212.45-196.01-151.40
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-141.289.4215.5716.1211.9717.8021.6021.2410.53
Repurchase of Common Pref Stock-157.090.000.000.000.000.000.000.000.00
Sale of Common Pref Stock15.829.4215.5716.1211.9717.8021.6021.2410.53
Proceedsfrom Stock Options0.000.000.000.004.383.062.340.000.00
Issuance or Reduction of Debt, Net-6.29-2.10-2.10-212.30206.36-15.1165.42-3.50-44.67
Change in Long Term Debt-6.29-2.10-2.10-212.30206.36-15.1165.42-3.50-44.67
Issuance of Long Term Debt192.430.00258.60518.901,045.3677.06343.12100.10216.88
Reduction of Long Term Debt-198.72-2.10-260.70-731.20-839.00-92.17-277.70-103.60-261.55
Net Financing Active Other Cash Flow-6.97-9.77-16.51-17.85-4.79-1.120.000.000.00
Other Financing Activities Uses-6.97-9.77-16.51-17.85-4.79-1.12--0.00
Cash from Financing Activities-154.53-2.44-3.04-214.03213.541.5787.0217.74-34.14
Net Change in Cash188.0061.63153.2924.59-129.65-168.33280.7426.390.09
Free Cash Flow342.5364.07156.33255.98-344.15-106.33193.728.6534.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.46106.9670.0348.00--50.87610.3679.46
Deferred Taxes & Investment Tax Credit--20.56-1.8123.722.523.049.61-10.58-0.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments392.48320.61293.63249.30204.48176.88
Short Term Receivables139.52214.93112.61101.34169.63112.83
Inventories1,173.081,141.451,149.021,133.081,164.161,211.43
Other Current Assets52.5654.1449.7344.2155.9352.03
Total Current Assets1,757.651,731.141,604.991,527.931,594.201,553.16
Net Property, Plant & Equipment3,479.113,503.773,498.073,473.903,467.413,407.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets401.77402.68403.58404.48405.39406.31
Deferred Tax Assets25.3721.4020.7119.3018.4018.66
Other Assets52.3152.0348.9643.7535.3525.34
Total Assets5,716.225,711.025,576.305,469.365,520.765,411.25
Short Term Debt Incl. Current Port. of LT Debt170.65164.66356.64158.29152.66150.97
Accounts Payable790.71783.08735.39683.67724.63777.08
Other Current Liabilities374.35350.57303.06309.43377.87309.73
Total Current Liabilities1,335.711,298.311,395.091,151.391,255.161,237.78
Long Term Debt1,823.491,848.131,649.971,833.191,832.701,800.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities42.5441.1447.2749.4845.2053.87
Other Liabilities29.4927.5727.2326.4725.5424.39
Total Liabilities3,231.243,215.153,119.573,060.523,158.613,116.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,484.982,495.872,456.742,408.842,362.152,294.34
Total Shareholders Equity2,484.982,495.872,456.742,408.842,362.152,294.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,484.982,495.872,456.742,408.842,362.152,294.34
Total Liabilities & Stockholders Equity5,716.225,711.025,576.305,469.365,520.765,411.25
Book Value Per Share23.5723.3522.7322.3521.9221.32
Tangible Book Value Per Share19.7619.5818.9918.6018.1617.54
Full-Time Employees---13,723--
Price to Book Ratio2.182.612.272.783.463.68
Return on Assets4.274.173.653.974.154.13
Return on Equity9.899.698.539.119.699.73
Return on Invested Capital1.502.210.970.931.371.54
Quick Ratio0.440.450.330.340.340.28
Current Ratio1.321.331.151.331.271.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income64.8295.8739.7139.3357.2663.18
Depreciation62.2563.6261.3360.6760.5459.99
Other Funds (Non Cash)8.688.838.377.596.878.95
Funds from Operations133.02161.13106.27110.97116.26121.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital73.848.062.9813.10-13.77-37.67
Income Taxes Payable8.8621.37-0.184.70-5.54-3.15
Cash from Operating Activities206.86169.20109.25124.07102.4984.11
Capital Expenditures-51.24-73.24-63.43-78.92-78.01-94.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-51.24-73.24-63.43-78.92-78.01-94.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-83.49-63.595.420.393.910.75
Repurchase of Common Pref Stock-91.39-65.700.000.000.000.00
Sale of Common Pref Stock7.902.115.420.393.910.75
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.07-5.17-0.53-0.53-0.53-0.53
Change in Long Term Debt-0.07-5.17-0.53-0.53-0.53-0.53
Issuance of Long Term Debt-0.07192.500.000.000.000.00
Reduction of Long Term Debt0.00-197.66-0.53-0.53-0.53-0.53
Net Financing Active Other Cash Flow-0.19-0.22-6.37-0.20-0.25-0.30
Other Financing Activities Uses-0.19-0.22-6.37-0.20-0.25-0.30
Cash from Financing Activities-83.75-68.98-1.48-0.333.13-0.07
Net Change in Cash71.8726.9844.3444.8127.61-10.05
Free Cash Flow155.6295.9645.8145.1424.48-9.99
Price to Free Cash Flow14.4629.8354.14106.97365.28235.13

Revenue breakdown

Adjacent Categories2024: 103.80M 2025: 115.66M
Decorative Accessories And Wall Tile2024: 754.26M 2025: 770.01M
Installation Materials And Tools2024: 893.71M 2025: 957.20M
Laminate And Vinyl2024: 1.10B 2025: 1.15B
Natural Stone2024: 204.97M 2025: 201.97M
Product and Service, Other2024: 85.02M 2025: 87.08M
Tile2024: 1.03B 2025: 1.06B
Wood2024: 279.13M 2025: 332.75M
United States2024: 4.46B 2025: 4.68B
Other Operating2024: 215.21M 2025: 243.47M
Retail2024: 4.24B 2025: 4.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.14%15.3M100.9M2.71M
2026-10-1513.38%13.8M103.1M2.50M
2026-09-3013.48%13.9M103.1M2.42M
2026-09-1512.45%12.8M103.1M2.45M
2026-08-3113.59%14.0M103.1M2.48M
2026-08-1413.87%14.3M103.1M2.63M
2026-07-3113.96%14.5M104.0M2.90M
2026-07-1514.89%15.7M105.6M2.87M
2026-06-3014.75%15.6M105.6M3.08M
2026-06-1512.88%13.6M105.6M3.04M
2026-05-2912.47%13.2M105.6M2.98M
2026-05-1512.10%12.8M105.6M2.97M
2026-04-3011.39%12.1M106.2M2.69M
2026-04-1511.01%11.7M106.1M2.66M
2026-03-3111.32%12.0M105.9M2.63M
2026-03-1310.47%11.1M105.9M2.51M
2026-02-2711.06%11.7M105.9M2.51M
2026-02-1310.34%10.9M105.9M2.46M
2026-01-309.53%10.1M106.1M2.61M
2026-01-159.63%10.2M106.1M2.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0018.6022.700.003.3340.000.000.961-0.0830.007
call32.5016.1020.100.002.9470.000.000.912-0.1810.013
call35.0013.6017.500.002.4630.000.000.899-0.1740.014
call37.5011.1014.800.002.1330.000.000.884-0.1660.015
call40.008.6012.707.551.9687.000.000.865-0.1560.017
call42.506.2010.104.871.5573.000.000.840-0.1450.019
call45.003.707.807.841.37339.000.000.782-0.1550.023
call47.501.454.906.030.94161.000.000.689-0.1770.028
call50.000.553.202.800.8676010.000.582-0.1450.031
call52.500.501.150.500.58292.0066.000.412-0.1310.031
call55.000.150.600.200.61374.002.000.244-0.0950.025
call57.500.001.550.500.8052600.000.183-0.0960.021
call60.000.000.600.100.9493521.000.150-0.1000.019
call65.000.002.150.221.24325.000.000.122-0.1130.016
call70.000.002.150.001.5310.000.000.112-0.1310.015
call75.000.002.150.001.7220.000.000.095-0.1310.013
put30.000.000.300.052.05424.000.00-0.038-0.0730.007
put32.500.002.150.202.48611,0140.00-0.088-0.1770.013
put35.000.002.150.062.1673110.00-0.101-0.1700.014
put37.500.002.150.251.85843,5990.00-0.116-0.1610.015
put40.000.002.150.091.5761180.00-0.135-0.1520.017
put42.500.000.950.661.2133830.00-0.171-0.1330.020
put45.000.001.251.551.03496.000.00-0.226-0.1350.024
put47.500.002.400.551.07248.000.00-0.329-0.1690.028
put50.000.152.001.000.77648.000.00-0.418-0.1390.031
put52.501.254.300.001.0760.000.00-0.581-0.1260.031
put55.003.406.109.351.1016.000.00-0.763-0.0870.024
put57.506.408.700.001.4000.000.00-0.817-0.0900.021
put60.008.3011.100.001.5730.000.00-0.850-0.0930.019
put65.0013.3016.500.002.0870.000.00-0.878-0.1060.016
put70.0017.5021.500.002.4050.000.00-0.894-0.1150.015
put75.0022.5026.500.002.6560.000.00-0.899-0.1310.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-24SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-25SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-26SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-06SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-26SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-26SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.11M1
2026-100000
2026-090000
2026-080013.59M1
2026-070000
2026-060000
2026-05372.98K2733.86K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11301.35K100

Institutional holders

Manager% owned
FMR LLC14.97%
BlackRock, Inc.9.58%
PRINCIPAL FINANCIAL GROUP INC5.94%
Capital World Investors5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.29%
DIMENSIONAL FUND ADVISORS LP3.88%
STATE STREET CORP3.15%
Turtle Creek Asset Management Inc.2.61%
FIL Ltd2.48%

Funds

Fund% owned
MidCap Fund4.37%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Growth Fund of America2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc2.10%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Nomura Mid Cap Growth Fund0.97%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%

OakChart. FND. Cached 15 minutes.