GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FND · Jun 27, 2024

Floor & Decor Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001507079-24-000023General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

17.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

91.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

43.33% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

6.29% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.74% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 28, 20240/7 normalizedLevel 3 Jun 27, 20240/7 normalizedLevel 3 Sep 26, 20240/7 normalizedLevel 3 Dec 26, 20240/7 normalizedLevel 3 Mar 27, 20250/8 normalizedLevel 3 Jun 26, 20250/8 normalizedLevel 3 Sep 25, 20250/8 normalizedLevel 3 Dec 25, 20250/8 normalizedLevel 3 Mar 26, 20267/8 normalizedLevel 3 Jun 25, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 17.95%
Current: 17.37%
Delta: -0.58%

Capex Intensity Decreased

Previous: 10.18%
Current: 10.05%
Delta: -0.12%

Cash Generation Increased

Previous: 13.44%
Current: 17.12%
Delta: 3.67%

Inventory Pressure Decreased

Previous: 94.06%
Current: 91.54%
Delta: -2.52%

Margin Increased

Previous: 42.84%
Current: 43.33%
Delta: 0.50%

Profitability Increased

Previous: 5.41%
Current: 6.29%
Delta: 0.89%

Sbc Intensity Increased

Previous: 0.66%
Current: 0.74%
Delta: 0.08%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · FND Fundamental State →Has State · Floor & Decor Holdings, Inc. →Transitioned To · FND Fundamental State →Transitioned To · FND BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FND CAPEX_INTENSITY_DECREASED →Transitioned To · FND CASH_GENERATION_INCREASED →Transitioned To · FND INVENTORY_PRESSURE_DECREASED →Transitioned To · FND MARGIN_INCREASED →Transitioned To · FND PROFITABILITY_INCREASED →Transitioned To · FND SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.