Is it safe?
Can FND take a bad year?
Floor & Decor Holdings, Inc. holds $125M more cash than debt, so a bad year is a question about profits, not about lenders.
$125M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.81
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.08×
Debt / equity
Details›
- Total debtQ2 2026
- $195M
- Cash and short-term investments
- $321M
- Net cash
- $125M
- EBITDA, trailing twelve months
- $546M
- Operating profit, trailing twelve months
- $300M
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.36×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −40%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.