Floor & Decor Holdings Inc (FND)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,170,160 2,111,060 2,046,590 1,980,800 1,930,990 1,885,480 1,809,780 1,728,420 1,657,180 1,582,620 1,494,290 1,402,420 1,323,200 1,264,910 1,179,600 1,080,720 997,388 931,505 850,496 809,289
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,170,160K)
= 0.00

Floor & Decor Holdings Inc has consistently maintained a debt-to-capital ratio of 0.00% over the past few years, based on the available data from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a significant portion of its capital structure relative to other sources of funding such as equity. A debt-to-capital ratio of 0.00% suggests that the company's capital structure is largely equity-financed, which may signify a lower financial risk and lower interest burden. However, it is important to note that a very low debt-to-capital ratio may also indicate missed opportunities for leveraging debt for potential growth or tax benefits. Further analysis of the company's overall financial health and strategic decisions would be necessary to fully understand the implications of this consistent ratio.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Floor & Decor Holdings Inc
FND
0.00
Builders FirstSource Inc
BLDR
0.00
Home Depot Inc
HD
0.00
Lowe's Companies Inc
LOW