GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FND · Mar 27, 2025

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

Filing0001507079-25-000095General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

16.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

6.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

5.78% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

102.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

43.78% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

5.53% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.57% · 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 Increased

Previous: 4.41%
Current: 16.93%
Delta: 12.52%

Capex Intensity Decreased

Previous: 10.03%
Current: 5.75%
Delta: -4.28%

Cash Generation Decreased

Previous: 13.54%
Current: 6.13%
Delta: -7.41%

Inventory Pressure Increased

Previous: 25.42%
Current: 102.46%
Delta: 77.04%

Margin Increased

Previous: 43.28%
Current: 43.78%
Delta: 0.50%

Profitability Decreased

Previous: 5.75%
Current: 5.53%
Delta: -0.22%

Sbc Intensity Decreased

Previous: 0.76%
Current: 0.57%
Delta: -0.19%

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 PROFITABILITY_DECREASED →Transitioned To · FND SBC_INTENSITY_DECREASED →Transitioned To · FND Fundamental State →Transitioned To · FND BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FND CAPEX_INTENSITY_DECREASED →Transitioned To · FND CASH_GENERATION_DECREASED →Transitioned To · FND INVENTORY_PRESSURE_INCREASED →Transitioned To · FND MARGIN_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.