NYSE : FND
Floor & Decor Holdings, Inc. — Financial statements
Consumer Discretionary · Home Improvement Retail · United States
Last price 50.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Floor & Decor Holdings, Inc. (FND) reported revenue of 4.75B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.75B | 4.68B | 4.46B | 4.41B | 4.26B | 3.43B |
| Cost of Revenue | 2.61B | 2.58B | 2.50B | 2.53B | 2.51B | 1.98B |
| Gross Profit | 2.14B | 2.10B | 1.96B | 1.88B | 1.75B | 1.45B |
| Selling, General & Admin | 1.89B | 1.83B | 1.70B | 1.56B | 1.32B | 1.08B |
| Operating Expenses | 1.89B | 1.83B | 1.70B | 1.56B | 1.36B | 1.11B |
| Operating Income | 249.92M | 269.69M | 256.18M | 322.33M | 396.76M | 338.99M |
| Interest Expense | -12.36M | -11.27M | -10.31M | -16.29M | -12.04M | -4.92M |
| Interest & Investment Income | 13.69M | 7.86M | 7.54M | 6.39M | 900.00K | |
| EBT Excluding Unusual Items | 251.25M | 266.29M | 253.40M | 312.43M | 385.62M | 334.07M |
| Merger & Restructuring Charges | -900.00K | |||||
| Other Unusual Items | 55.05M | 375.00K | ||||
| Pretax Income | 306.30M | 266.66M | 253.40M | 311.53M | 385.62M | 334.07M |
| Income Tax Expense | 66.56M | 58.01M | 47.53M | 65.55M | 87.43M | 50.84M |
| Net Income | 239.73M | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M |
| Net Income to Common | 239.73M | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M |
| Shares Outstanding (Basic) | 107.47M | 107.64M | 107.08M | 106.26M | 105.63M | 104.68M |
| Shares Outstanding (Diluted) | 107.94M | 108.42M | 108.32M | 107.88M | 107.44M | 107.39M |
| EPS (Basic) | 2.23 | 1.94 | 1.92 | 2.31 | 2.82 | 2.71 |
| EPS (Diluted) | 2.22 | 1.92 | 1.90 | 2.28 | 2.78 | 2.64 |
| Free Cash Flow | 342.53M | 64.07M | 156.33M | 255.98M | -344.15M | -106.33M |
| Free Cash Flow Per Share | 3.17 | 0.59 | 1.44 | 2.37 | -3.20 | -0.99 |
| Gross Margin | 45.06% | 44.84% | 43.89% | 42.68% | 41.14% | 42.21% |
| Operating Margin | 5.27% | 5.76% | 5.75% | 7.30% | 9.30% | 9.87% |
| Profit Margin | 5.05% | 4.45% | 4.62% | 5.57% | 6.99% | 8.25% |
| Free Cash Flow Margin | 7.22% | 1.37% | 3.51% | 5.80% | -8.07% | -3.10% |
| EBITDA | 497.78M | 510.86M | 488.65M | 524.20M | 551.78M | 457.19M |
| EBITDA Margin | 10.49% | 10.91% | 10.97% | 11.88% | 12.94% | 13.31% |
| D&A For EBITDA | 247.87M | 241.16M | 232.47M | 201.87M | 155.02M | 118.20M |
| EBIT | 249.92M | 269.69M | 256.18M | 322.33M | 396.76M | 338.99M |
| EBIT Margin | 5.27% | 5.76% | 5.75% | 7.30% | 9.30% | 9.87% |
| Effective Tax Rate | 21.73% | 21.76% | 18.76% | 21.04% | 22.67% | 15.22% |
| Advertising Expenses | 108.20M | 108.20M | 112.10M | 104.30M | 90.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 392.48M | 249.30M | 187.67M | 34.38M | 9.79M | 139.44M |
| Trading Asset Securities | 11.00K | 1.82M | ||||
| Cash & Short-Term Investments | 392.48M | 249.30M | 187.68M | 36.20M | 9.79M | 139.44M |
| Accounts Receivable | 123.67M | 94.07M | 101.49M | 99.51M | 94.73M | 81.46M |
| Other Receivables | 15.85M | 7.27M | 21.73M | 27.87M | 7.33M | 3.51M |
| Receivables | 139.52M | 101.34M | 123.22M | 127.38M | 102.06M | 84.97M |
| Inventory | 1.17B | 1.13B | 1.13B | 1.11B | 1.29B | 1.01B |
| Prepaid Expenses | 52.56M | 44.21M | 48.88M | 46.91M | 53.30M | 40.78M |
| Total Current Assets | 1.76B | 1.53B | 1.49B | 1.32B | 1.46B | 1.27B |
| Property, Plant & Equipment | 3.48B | 3.47B | 3.12B | 2.91B | 2.46B | 2.03B |
| Long-Term Investments | 42.00K | |||||
| Goodwill | 257.94M | 257.94M | 257.94M | 257.94M | 255.47M | 255.47M |
| Other Intangible Assets | 143.84M | 146.54M | 150.20M | 153.87M | 152.35M | 151.94M |
| Long-Term Deferred Tax Assets | 25.37M | 19.30M | 17.08M | 14.23M | 11.27M | 9.83M |
| Long-Term Deferred Charges | 800.00K | 1.20M | 1.70M | 2.20M | 800.00K | |
| Other Long-Term Assets | 52.31M | 42.95M | 13.80M | 5.63M | 8.77M | 6.48M |
| Total Assets | 5.72B | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B |
| Accounts Payable | 790.71M | 683.67M | 794.86M | 679.26M | 590.88M | 661.88M |
| Accrued Expenses | 289.88M | 200.12M | 211.89M | 244.70M | 201.42M | 177.03M |
| Current Portion of Long-Term Debt | 2.00M | 2.63M | 2.10M | 2.10M | 2.10M | 2.10M |
| Current Portion of Leases | 168.65M | 155.66M | 138.65M | 126.43M | 105.69M | 104.60M |
| Current Unearned Revenue | 84.46M | 19.98M | 20.14M | 23.95M | 23.14M | 19.83M |
| Other Current Liabilities | 89.32M | 76.56M | 75.57M | 83.52M | 66.57M | |
| Total Current Liabilities | 1.34B | 1.15B | 1.24B | 1.15B | 1.01B | 1.03B |
| Long-Term Debt | 193.53M | 193.59M | 194.53M | 194.94M | 405.55M | 195.76M |
| Long-Term Leases | 1.63B | 1.64B | 1.35B | 1.30B | 1.23B | 1.12B |
| Long-Term Deferred Tax Liabilities | 42.54M | 49.48M | 67.83M | 67.19M | 41.52M | 40.96M |
| Other Long-Term Liabilities | 29.49M | 26.47M | 22.49M | 15.67M | 12.73M | 17.77M |
| Total Liabilities | 3.23B | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B |
| Common Stock | 105.00K | 108.00K | 107.00K | 107.00K | 106.00K | 106.00K |
| Additional Paid-In Capital | 611.75M | 577.79M | 547.82M | 513.06M | 482.31M | 450.33M |
| Retained Earnings | 1.87B | 1.83B | 1.62B | 1.42B | 1.17B | 872.23M |
| Comprehensive Income & Other | 22.00K | -40.00K | 1.42M | 4.34M | 535.00K | |
| Shareholders' Equity | 2.48B | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B |
| Total Liabilities & Equity | 5.72B | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B |
| Total Debt | 1.99B | 1.99B | 1.69B | 1.63B | 1.74B | 1.42B |
| Net Cash (Debt) | -1.60B | -1.74B | -1.50B | -1.59B | -1.73B | -1.28B |
| Net Cash Per Share | -14.84 | -16.07 | -13.84 | -14.73 | -16.11 | -11.96 |
| Filing Date Shares Outstanding | 104.23M | 107.88M | 107.40M | 106.77M | 106.19M | 105.78M |
| Total Common Shares Outstanding | 105.43M | 107.77M | 107.36M | 106.74M | 106.15M | 105.76M |
| Working Capital | 421.94M | 376.54M | 248.19M | 164.63M | 450.73M | 241.33M |
| Book Value Per Share | 23.57 | 22.35 | 20.21 | 18.09 | 15.61 | 12.51 |
| Tangible Book Value | 2.08B | 2.00B | 1.76B | 1.52B | 1.25B | 915.79M |
| Tangible Book Value Per Share | 19.76 | 18.60 | 16.41 | 14.23 | 11.77 | 8.66 |
| Land | 128.49M | 123.38M | 97.36M | 86.93M | 80.51M | |
| Buildings | 831.72M | 718.23M | 567.93M | 315.34M | 133.49M | |
| Machinery | 358.60M | 462.88M | 451.14M | 350.56M | 298.52M | |
| Construction In Progress | 101.97M | 115.47M | 168.20M | 145.71M | 165.29M | |
| Leasehold Improvements | 929.22M | 892.49M | 758.46M | 653.15M | 488.71M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 239.73M | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M |
| Depreciation & Amortization | 247.87M | 241.16M | 232.47M | 201.87M | 155.02M | 118.20M |
| Asset Writedown & Restructuring Costs | 524.00K | 524.00K | 2.10M | 925.00K | 20.00K | 438.00K |
| Stock-Based Compensation | 31.69M | 29.50M | 33.70M | 27.24M | 22.23M | 20.53M |
| Other Operating Activities | -8.73M | -20.93M | -2.67M | 26.33M | 5.17M | 3.40M |
| Change in Accounts Receivable | -17.96M | 7.42M | -1.97M | 1.15M | -12.15M | -19.77M |
| Change in Inventory | -8.92M | -484.00K | -26.45M | 194.89M | -283.44M | -349.68M |
| Change in Accounts Payable | 74.60M | -115.03M | 122.34M | 96.98M | -84.73M | 232.76M |
| Change in Unearned Revenue | 1.18M | -2.48M | 1.89M | 1.22M | -4.43M | 3.16M |
| Change in Income Taxes | 34.75M | 14.13M | 5.66M | -18.41M | -8.87M | -15.90M |
| Change in Other Net Operating Assets | 14.65M | 19.37M | 30.23M | 25.41M | 25.43M | 24.98M |
| Operating Cash Flow | 609.38M | 381.84M | 603.15M | 803.59M | 112.45M | 301.34M |
| Capital Expenditures | -266.84M | -317.76M | -446.83M | -547.61M | -456.60M | -407.67M |
| Sale of Property, Plant & Equipment | 4.77M | |||||
| Cash Acquisitions | -17.35M | -3.81M | -63.57M | |||
| Investing Cash Flow | -266.84M | -317.76M | -446.83M | -564.97M | -455.64M | -471.24M |
| Long-Term Debt Issued | 258.60M | 518.90M | 1.05B | 78.47M | ||
| Long-Term Debt Repaid | -2.10M | -260.70M | -731.20M | -839.00M | -92.17M | |
| Net Debt Issued (Repaid) | 1.28M | -2.10M | -2.10M | -212.30M | 208.10M | -13.71M |
| Issuance of Common Stock | 15.82M | 9.42M | 15.57M | 16.12M | 11.97M | 17.80M |
| Repurchase of Common Stock | -163.31M | -8.96M | -14.51M | -12.61M | -2.22M | -1.12M |
| Other Financing Activities | -8.32M | -806.00K | -2.00M | -5.24M | -4.31M | -1.41M |
| Financing Cash Flow | -154.53M | -2.44M | -3.04M | -214.03M | 213.54M | 1.57M |
| Net Cash Flow | 188.00M | 61.63M | 153.29M | 24.59M | -129.65M | -168.33M |
| Free Cash Flow | 342.53M | 64.07M | 156.33M | 255.98M | -344.15M | -106.33M |
| Free Cash Flow Margin | 7.22% | 1.37% | 3.51% | 5.80% | -8.07% | -3.10% |
| Free Cash Flow Per Share | 3.17 | 0.59 | 1.44 | 2.37 | -3.20 | -0.99 |
| Levered Free Cash Flow | 248.31M | 30.15M | 28.70M | 164.54M | -379.03M | -138.75M |
| Unlevered Free Cash Flow | 256.03M | 37.19M | 35.15M | 174.72M | -371.51M | -135.67M |
| Cash Interest Paid | 11.12M | 9.12M | 5.83M | 9.60M | 7.40M | 6.28M |
| Cash Income Tax Paid | 39.79M | 63.96M | 42.88M | 61.03M | 92.92M | 63.68M |
| Change in Working Capital | 98.29M | -77.07M | 131.69M | 301.24M | -368.19M | -124.45M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.12B | 6.81B | 10.84B | 12.14B | 7.53B | 13.72B |
| Enterprise Value | 6.72B | 8.59B | 12.36B | 13.72B | 9.18B | 14.80B |
| Last Close Price | 47.59 | 63.21 | 101.07 | 113.89 | 70.99 | 129.98 |
| PE Ratio | 22.15 | 32.64 | 52.64 | 49.34 | 25.26 | 48.46 |
| Forward PE | 25.58 | 31.96 | 52.61 | 55.52 | 23.74 | 49.81 |
| PS Ratio | 1.07 | 1.45 | 2.43 | 2.75 | 1.77 | 4.00 |
| PB Ratio | 2.02 | 2.83 | 4.99 | 6.29 | 4.55 | 10.37 |
| P/TBV Ratio | 2.44 | 3.40 | 6.15 | 7.99 | 6.03 | 14.99 |
| P/FCF Ratio | 14.83 | 106.30 | 69.33 | 47.42 | ||
| P/OCF Ratio | 8.33 | 17.84 | 17.97 | 15.10 | 66.99 | 45.55 |
| PEG Ratio | 142.95 | 2.66 | 9.58 | 3.61 | 0.88 | 1.41 |
| EV/Sales Ratio | 1.41 | 1.83 | 2.77 | 3.11 | 2.15 | 4.31 |
| EV/EBITDA Ratio | 13.42 | 16.82 | 25.29 | 26.18 | 16.64 | 32.37 |
| EV/EBIT Ratio | 26.73 | 31.86 | 48.24 | 42.58 | 23.15 | 43.65 |
| EV/FCF Ratio | 19.50 | 134.09 | 79.05 | 53.61 | ||
| Debt / Equity Ratio | 0.80 | 0.83 | 0.78 | 0.84 | 1.05 | 1.08 |
| Debt / EBITDA Ratio | 2.33 | 2.34 | 2.15 | 2.07 | 2.22 | 2.14 |
| Debt / FCF Ratio | 5.82 | 31.08 | 10.79 | 6.35 | ||
| Net Debt / Equity Ratio | 0.65 | 0.72 | 0.69 | 0.82 | 1.04 | 0.97 |
| Net Debt / EBITDA Ratio | 3.22 | 3.41 | 3.07 | 3.03 | 3.14 | 2.81 |
| Net Debt / FCF Ratio | 4.68 | 27.19 | 9.59 | 6.21 | -5.03 | -12.08 |
| Asset Turnover | 0.84 | 0.89 | 0.92 | 0.98 | 1.05 | 1.04 |
| Inventory Turnover | 2.23 | 2.28 | 2.23 | 2.11 | 2.18 | 2.39 |
| Quick Ratio | 0.40 | 0.30 | 0.25 | 0.14 | 0.11 | 0.22 |
| Current Ratio | 1.32 | 1.33 | 1.20 | 1.14 | 1.45 | 1.23 |
| Return on Equity (ROE) | 9.89% | 9.11% | 10.04% | 13.71% | 20.01% | 24.41% |
| Return on Assets (ROA) | 2.78% | 3.21% | 3.30% | 4.47% | 6.14% | 6.41% |
| Return on Invested Capital (ROIC) | 4.73% | 5.40% | 5.79% | 7.37% | 10.23% | 12.66% |
| Return on Capital Employed (ROCE) | 5.70% | 6.20% | 6.70% | 9.20% | 11.90% | 12.60% |
| Earnings Yield | 4.52% | 3.06% | 1.90% | 2.03% | 3.96% | 2.06% |
| FCF Yield | 6.74% | 0.94% | 1.44% | 2.11% | -4.57% | -0.78% |
| Buyback Yield / Dilution | 0.44% | -0.09% | -0.40% | -0.41% | -0.05% | -1.18% |