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Annual data and sources

Floor & Decor Holdings, Inc. (FND) · NYSE · USD · Sector unavailable · CIK 0001507079

Annual coverage: 2015-12-31–2025-12-25 (11 periods). Financial snapshot built 2026-10-09.

FND annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Floor & Decor Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-25
1.941.920.59UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2024
2024-12-26
1.921.901.44UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2023
2023-12-28
2.312.282.37UnavailableUnavailableBasic EPS (2026-02-19)
Diluted EPS (2026-02-19)
Operating cash flow (2026-02-19) · Capex (2026-02-19)
2022
2022-12-29
2.822.78-3.20UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-30
2.712.64-0.99UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31
1.901.841.83UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-26
1.511.440.08UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-27
1.201.110.33UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-28
1.131.030.07UnavailableUnavailableBasic EPS (2020-02-20)
Diluted EPS (2020-02-20)
Operating cash flow (2020-02-20) · Capex (2020-02-20)
2016
2016-12-29
0.520.490.17UnavailableUnavailableBasic EPS (2019-02-25)
Diluted EPS (2019-02-25)
Operating cash flow (2019-02-25) · Capex (2019-02-25)
2015
2015-12-31
0.320.31-0.29UnavailableUnavailableBasic EPS (2018-03-05)
Diluted EPS (2018-03-05)
Operating cash flow (2018-03-05) · Capex (2018-03-05)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2543.20Unavailable
Inputs & filings

revenue: 4684088000; averageDilutedShares: 108419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107774329

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2024-12-2641.14Unavailable
Inputs & filings

revenue: 4455770000; averageDilutedShares: 108319000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107356999

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2026-02-19)
2023-12-2840.91Unavailable
Inputs & filings

revenue: 4413884000; averageDilutedShares: 107882000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 106737532

revenue (2026-02-19)
averageDilutedShares (2026-02-19)
periodEndShares (2025-02-20)
2022-12-2939.69Unavailable
Inputs & filings

revenue: 4264473000; averageDilutedShares: 107443000; totalDebt: 407654000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
totalDebt component 1 (2024-02-22) · totalDebt component 2 (2024-02-22)
2021-12-3031.97Unavailable
Inputs & filings

revenue: 3433533000; averageDilutedShares: 107390000; totalDebt: 197865000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
totalDebt component 1 (2023-02-23) · totalDebt component 2 (2023-02-23)
2020-12-3122.85Unavailable
Inputs & filings

revenue: 2425788000; averageDilutedShares: 106142000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
2019-12-2619.49Unavailable
Inputs & filings

revenue: 2045456000; averageDilutedShares: 104962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
2018-12-2716.35Unavailable
Inputs & filings

revenue: 1709848000; averageDilutedShares: 104561000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-25)
averageDilutedShares (2021-02-25)
2017-12-2813.89Unavailable
Inputs & filings

revenue: 1384767000; averageDilutedShares: 99660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-20)
averageDilutedShares (2020-02-20)
2016-12-2911.88Unavailable
Inputs & filings

revenue: 1050759000; averageDilutedShares: 88431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-25)
averageDilutedShares (2019-02-25)
2015-12-319.09Unavailable
Inputs & filings

revenue: 784012000; averageDilutedShares: 86281000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-05)
averageDilutedShares (2018-03-05)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-251.3730.716.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64072000,"capex":{"accession":"0001628280-26-009770","end":"2025-12-25","filed":"2026-02-19","form":"10-K","start":"2024-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-009770","end":"2025-12-25","filed":"2026-02-19","form":"10-K","start":"2024-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4684088000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"netIncome":{"value":208647000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"operatingIncome":{"value":270070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingAssets":{"value":5050478000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingCurrentLiabilities":{"value":1244192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingCapitalEmployed":{"value":3806286000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2170158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingTotalEquity":{"value":2170158000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2880320000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingCommonEquity":{"value":2170158000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5469358000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCurrentLiabilities":{"value":1151390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCapitalEmployed":{"value":4317968000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2408836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingTotalEquity":{"value":2408836000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3060522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCommonEquity":{"value":2408836000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":208647000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58014000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"pretaxIncome":{"value":266661000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-27","end":"2025-12-25","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"effectiveTaxRate":{"value":0.21755712308886563,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":211314347.76739004,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4062127000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2289497000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.367864993142742; cashConversion: 30.708325545059356; roce: 6.648487356500671

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2024-12-263.5175.947.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156329000,"capex":{"accession":"0001628280-26-009770","end":"2024-12-26","filed":"2026-02-19","form":"10-K","start":"2023-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-009770","end":"2024-12-26","filed":"2026-02-19","form":"10-K","start":"2023-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4455770000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"netIncome":{"value":205872000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"operatingIncome":{"value":256176000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingAssets":{"value":4662550000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1152013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":3510537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1930990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2731560000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-28","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-28","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5050478000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCurrentLiabilities":{"value":1244192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCapitalEmployed":{"value":3806286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2170158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingTotalEquity":{"value":2170158000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2880320000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"closingCommonEquity":{"value":2170158000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":205872000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"pretaxIncome":{"value":253403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-29","end":"2024-12-26","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"effectiveTaxRate":{"value":0.18757078645477757,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":208124866.20916092,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3658411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.508462061551651; cashConversion: 75.93504701950727; roce: 7.002383411488839

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19)
2023-12-285.80104.069.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255976000,"capex":{"accession":"0001628280-26-009770","end":"2023-12-28","filed":"2026-02-19","form":"10-K","start":"2022-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-009770","end":"2023-12-28","filed":"2026-02-19","form":"10-K","start":"2022-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4413884000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"netIncome":{"value":245980000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"operatingIncome":{"value":321428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingAssets":{"value":4351242000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1006758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":3344484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1657176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-29","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2694066000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":407654000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K","reportedValue":2103000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K","reportedValue":405551000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-29","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":245980000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65551000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"pretaxIncome":{"value":311531000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-30","end":"2023-12-28","filed":"2026-02-19","accession":"0001628280-26-009770","form":"10-K"},"effectiveTaxRate":{"value":0.21041565686881883,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":253794516.24396932,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3427510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.799336819907365; cashConversion: 104.06374501992033; roce: 9.37788520268574

fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)
cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19)
roce component 1 (2026-02-19) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-29-8.07-115.4113.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-344150000,"capex":{"accession":"0001507079-25-000013","end":"2022-12-29","filed":"2025-02-20","form":"10-K","start":"2021-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-25-000013","end":"2022-12-29","filed":"2025-02-20","form":"10-K","start":"2021-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4264473000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"netIncome":{"value":298195000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"operatingIncome":{"value":396760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingAssets":{"value":3730695000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1032015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":2698680000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1323199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-30","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2407496000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":197865000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K","reportedValue":2103000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K","reportedValue":195762000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":298195000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":87427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"pretaxIncome":{"value":385622000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3021582000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-344150000,"capex":{"accession":"0001507079-25-000013","end":"2022-12-29","filed":"2025-02-20","form":"10-K","start":"2021-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-25-000013","end":"2022-12-29","filed":"2025-02-20","form":"10-K","start":"2021-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":298195000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-31","end":"2022-12-29","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"}}}}; fcfMargin: -8.070164824586765; cashConversion: -115.41105652341588; roce: 13.130869855592204

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20) · cashConversion component 3 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-30-3.10-37.5413.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-106329000,"capex":{"accession":"0001507079-24-000010","end":"2021-12-30","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-24-000010","end":"2021-12-30","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3433533000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"netIncome":{"value":283230000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"operatingIncome":{"value":338992000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingAssets":{"value":2880425000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":698836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":2181589000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":997388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1883037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3730695000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1032015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"closingCapitalEmployed":{"value":2698680000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1323199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-30","filed":"2025-02-20","accession":"0001507079-25-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2407496000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":197865000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K","reportedValue":2103000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K","reportedValue":195762000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-30","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":283230000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"pretaxIncome":{"value":334068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2440134500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-106329000,"capex":{"accession":"0001507079-24-000010","end":"2021-12-30","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-24-000010","end":"2021-12-30","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":283230000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-30","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"}}}}; fcfMargin: -3.0967810706930736; cashConversion: -37.541573985806586; roce: 13.892348966829493

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-317.9999.3510.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":193716000,"capex":{"accession":"0001507079-23-000008","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2019-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-23-000008","end":"2020-12-31","filed":"2023-02-23","form":"10-K","start":"2019-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2425788000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"netIncome":{"value":194981000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"operatingIncome":{"value":214579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingAssets":{"value":2324309000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingCurrentLiabilities":{"value":552541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingCapitalEmployed":{"value":1771768000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":764336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-26","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1559973000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2880425000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":698836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":2181589000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":997388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0001507079-24-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1883037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":194981000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12224000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"pretaxIncome":{"value":207205000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-27","end":"2020-12-31","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"effectiveTaxRate":{"value":0.0589947153784899,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":201919972.96879902,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1976678500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.985693720968197; cashConversion: 99.35121883670716; roce: 10.855533664174523

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-260.425.7412.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8650000,"capex":{"accession":"0001507079-22-000009","end":"2019-12-26","filed":"2022-02-24","form":"10-K","start":"2018-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-22-000009","end":"2019-12-26","filed":"2022-02-24","form":"10-K","start":"2018-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2045456000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"netIncome":{"value":150631000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"operatingIncome":{"value":159181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingAssets":{"value":1234091000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingCurrentLiabilities":{"value":404285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingCapitalEmployed":{"value":829806000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":584309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-27","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":649782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2324309000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"closingCurrentLiabilities":{"value":552541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"closingCapitalEmployed":{"value":1771768000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":764336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-26","filed":"2023-02-23","accession":"0001507079-23-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1559973000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-26","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":150631000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"pretaxIncome":{"value":150380000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-28","end":"2019-12-26","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1300787000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4228885881681151; cashConversion: 5.742509841931607; roce: 12.237284044197859

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-02-20) · roce component 3 (2020-02-20) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2018-12-272.0029.4617.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34227000,"capex":{"accession":"0001507079-21-000005","end":"2018-12-27","filed":"2021-02-25","form":"10-K","start":"2017-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001507079-21-000005","end":"2018-12-27","filed":"2021-02-25","form":"10-K","start":"2017-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1709848000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"netIncome":{"value":116187000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"operatingIncome":{"value":131301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingAssets":{"value":1067992000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingCurrentLiabilities":{"value":359300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingCapitalEmployed":{"value":708692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":442860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":625132000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingCash":{"value":556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1234091000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"closingCurrentLiabilities":{"value":404285000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"closingCapitalEmployed":{"value":829806000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":584309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-27","filed":"2022-02-24","accession":"0001507079-22-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":649782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-27","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":116187000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6197000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"pretaxIncome":{"value":122384000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-29","end":"2018-12-27","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"effectiveTaxRate":{"value":0.05063570401359655,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124652481.42731076,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":769249000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.001756881313427; cashConversion: 29.458545276149657; roce: 17.068725471206335

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2021-02-25) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-20) · roce component 5 (2020-02-20)
2017-12-280.506.7718.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6954000,"capex":{"accession":"0001558370-20-001086","end":"2017-12-28","filed":"2020-02-20","form":"10-K","start":"2016-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-20-001086","end":"2017-12-28","filed":"2020-02-20","form":"10-K","start":"2016-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1384767000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"netIncome":{"value":102788000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"operatingIncome":{"value":117771000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingAssets":{"value":831166000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingCurrentLiabilities":{"value":243714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingCapitalEmployed":{"value":587452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":696883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingCash":{"value":451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1067992000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"closingCurrentLiabilities":{"value":359300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"closingCapitalEmployed":{"value":708692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":442860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-28","filed":"2021-02-25","accession":"0001507079-21-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":625132000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"closingCash":{"value":556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-28","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-28","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102788000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"pretaxIncome":{"value":98552000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-30","end":"2017-12-28","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":648072000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5021783448045772; cashConversion: 6.765381172899561; roce: 18.172517868384993

fcfMargin component 1 (2020-02-20) · fcfMargin component 2 (2020-02-20) · fcfMargin component 3 (2020-02-20)
cashConversion component 1 (2020-02-20) · cashConversion component 2 (2020-02-20) · cashConversion component 3 (2020-02-20)
roce component 1 (2020-02-20) · roce component 2 (2018-03-05) · roce component 3 (2018-03-05) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-291.4134.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14808000,"capex":{"accession":"0001558370-19-000956","end":"2016-12-29","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-19-000956","end":"2016-12-29","filed":"2019-02-25","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1050759000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"netIncome":{"value":43039000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"operatingIncome":{"value":69129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":312365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":831166000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingCurrentLiabilities":{"value":243714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingCapitalEmployed":{"value":587452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-29","filed":"2020-02-20","accession":"0001558370-20-001086","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":696883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingCash":{"value":451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-29","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43039000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11474000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"pretaxIncome":{"value":54513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-29","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"effectiveTaxRate":{"value":0.21048190339918918,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54578596.499917455,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4092670155573257; cashConversion: 34.40600385696694; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25)
cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25)
roce component 1 (2019-02-25) · roce component 2 (2018-03-05) · roce component 3 (2018-03-05)
2015-12-31-3.14-91.98Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24657000,"capex":{"accession":"0001558370-18-001485","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2014-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-18-001485","end":"2015-12-31","filed":"2018-03-05","form":"10-K","start":"2014-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784012000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"netIncome":{"value":26807000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"operatingIncome":{"value":52392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-25"},"openingParentEquity":{"value":282236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-25","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-25","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":312365000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-25","accession":"0001558370-19-000956","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26807000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"pretaxIncome":{"value":43006000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-26","end":"2015-12-31","filed":"2018-03-05","accession":"0001558370-18-001485","form":"10-K"},"effectiveTaxRate":{"value":0.37666837185509,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32657590.661768124,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.144977372795314; cashConversion: -91.97970679300182; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-05) · fcfMargin component 2 (2018-03-05) · fcfMargin component 3 (2018-03-05)
cashConversion component 1 (2018-03-05) · cashConversion component 2 (2018-03-05) · cashConversion component 3 (2018-03-05)
roce component 1 (2018-03-05)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-254,684,088,000.005.774.45
Inputs & filings

revenue: 4684088000; operatingIncome: 270070000; netIncome: 208647000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2024-12-264,455,770,000.005.754.62
Inputs & filings

revenue: 4455770000; operatingIncome: 256176000; netIncome: 205872000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2023-12-284,413,884,000.007.285.57
Inputs & filings

revenue: 4413884000; operatingIncome: 321428000; netIncome: 245980000

revenue (2026-02-19)
operatingIncome (2026-02-19)
netIncome (2026-02-19)
2022-12-294,264,473,000.009.306.99
Inputs & filings

revenue: 4264473000; operatingIncome: 396760000; netIncome: 298195000

revenue (2025-02-20)
operatingIncome (2025-02-20)
netIncome (2023-02-23)
2021-12-303,433,533,000.009.878.25
Inputs & filings

revenue: 3433533000; operatingIncome: 338992000; netIncome: 283230000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2023-02-23)
2020-12-312,425,788,000.008.858.04
Inputs & filings

revenue: 2425788000; operatingIncome: 214579000; netIncome: 194981000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-262,045,456,000.007.787.36
Inputs & filings

revenue: 2045456000; operatingIncome: 159181000; netIncome: 150631000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-271,709,848,000.007.686.80
Inputs & filings

revenue: 1709848000; operatingIncome: 131301000; netIncome: 116187000

revenue (2021-02-25)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-281,384,767,000.008.507.42
Inputs & filings

revenue: 1384767000; operatingIncome: 117771000; netIncome: 102788000

revenue (2020-02-20)
operatingIncome (2020-02-20)
netIncome (2020-02-20)
2016-12-291,050,759,000.006.584.10
Inputs & filings

revenue: 1050759000; operatingIncome: 69129000; netIncome: 43039000

revenue (2019-02-25)
operatingIncome (2019-02-25)
netIncome (2019-02-25)
2015-12-31784,012,000.006.683.42
Inputs & filings

revenue: 784012000; operatingIncome: 52392000; netIncome: 26807000

revenue (2018-03-05)
operatingIncome (2018-03-05)
netIncome (2018-03-05)

Floor & Decor Holdings, Inc. (FND) P/E ratio history

The interactive P/E chart contains all 494 stored weekly price points (2017-04-28–2026-10-08); 494 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2017-12-28–2025-12-25. Latest eligible diluted P/E: 32.42×; basic P/E: 32.09×, for fiscal end 2025-12-25, using the close on 2025-12-19.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-252025-12-1962.25Adjusted close32.0932.42Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2024-12-262024-12-20101.38Adjusted close52.8053.36Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2023-12-282023-12-22113.71Adjusted close49.2349.87Basic EPS (2026-02-19) Diluted EPS (2026-02-19)
2022-12-292022-12-2371.47Adjusted close25.3425.71Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-302021-12-23129.96Adjusted close47.9649.23Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3192.85Adjusted close48.8750.46Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2019-12-262019-12-2051.07Adjusted close33.8235.47Basic EPS (2022-02-24) Diluted EPS (2022-02-24)
2018-12-272018-12-2124.27Adjusted close20.2321.86Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-282017-12-2244.75Adjusted close39.6043.45Basic EPS (2020-02-20) Diluted EPS (2020-02-20)
2016-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-02-25) Diluted EPS (2019-02-25)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-05) Diluted EPS (2018-03-05)

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