GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FND · Sep 26, 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

Filing0001507079-24-000037General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

17.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

14.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

93.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

43.46% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

5.93% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.90% · 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 3Jun 27, 20240/7 normalizedLevel 3Sep 26, 20240/7 normalizedLevel 3Dec 26, 20240/7 normalizedLevel 3Mar 27, 20250/8 normalizedLevel 3Jun 26, 20250/8 normalizedLevel 3Sep 25, 20250/8 normalizedLevel 3Dec 25, 20250/8 normalizedLevel 3Mar 26, 20267/8 normalizedLevel 3Jun 25, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
17.37%
Current
17.60%
Delta
0.23%
Capex Intensity Increased
Previous
10.05%
Current
11.07%
Delta
1.02%
Cash Generation Decreased
Previous
17.12%
Current
14.34%
Delta
-2.78%
Inventory Pressure Increased
Previous
91.54%
Current
93.57%
Delta
2.03%
Margin Increased
Previous
43.33%
Current
43.46%
Delta
0.13%
Profitability Decreased
Previous
6.29%
Current
5.93%
Delta
-0.36%
Sbc Intensity Increased
Previous
0.74%
Current
0.90%
Delta
0.16%
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_INCREASED →Transitioned To · FND CAPEX_INTENSITY_INCREASED →Transitioned To · FND CASH_GENERATION_DECREASED →Transitioned To · FND INVENTORY_PRESSURE_INCREASED →Transitioned To · FND MARGIN_INCREASED →Transitioned To · FND PROFITABILITY_DECREASED →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.