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Apr 30, 2026·SEC
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Feb 19, 2026·SEC
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Oct 30, 2025·SEC
Floor & Decor Holdings, Inc.(FND)Earnings, Financials & Key Ratios
FND•NYSE
$48.30
$5.22B mkt cap·25.2× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutFloor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers. As of May 5, 2022, the company operated 166 warehouse-format stores and five design studios in 34 states. It also sells products through its Website, FloorandDecor.com. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.Show more
- Revenue$4.68B+5.1%
- EBITDA$515M+5.3%
- Net Income$209M+1.3%
- EPS (Diluted)1.92+1.1%
- Gross Margin41.15%-4.9%
- EBITDA Margin10.99%+0.2%
- Operating Margin5.95%+3.5%
- Net Margin4.45%-3.6%
- ROE9.11%-9.2%
- ROIC4.42%-17.3%
- Debt/Equity1.51+94.0%
- Interest Coverage28.39-69.3%
FND Key Insights
Floor & Decor Holdings, Inc. (FND) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.1%
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FND Price & Volume
Floor & Decor Holdings, Inc. (FND) stock price & volume — 10-year historical chart
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FND Growth Metrics
Floor & Decor Holdings, Inc. (FND) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.57%
5 Years14.07%
3 Years3.18%
TTM3.46%
Profit CAGR
10 Years22.78%
5 Years1.36%
3 Years-11.22%
TTM-2.56%
EPS CAGR
10 Years21.23%
5 Years0.85%
3 Years-11.61%
TTM-2.65%
Return on Capital
10 Years11.9%
5 Years10.05%
3 Years7.75%
Last Year6.86%
FND Recent Earnings
Floor & Decor Holdings, Inc. (FND) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 30, 2026EPS
$0.37
Est $0.42
-11.9%
Revenue
$1.2B
Est $1.2B
-2.8%
Q1 2026
Feb 19, 2026EPS
$0.36
Est $0.35
+2.9%
Revenue
$1.1B
Est $1.1B
-0.3%
Q4 2025
Oct 30, 2025EPS
$0.53
Est $0.46
+16.3%
Revenue
$1.2B
Est $1.2B
-0.3%
Q3 2025
Jul 31, 2025EPS
$0.58
Est $0.57
+1.8%
Revenue
$1.2B
Est $1.2B
+2.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.37vs $0.42-11.9% | $1.2Bvs $1.2B-2.8% |
| Q1 2026 | Feb 19, 2026 | $0.36vs $0.35+2.9% | $1.1Bvs $1.1B-0.3% |
| Q4 2025 | Oct 30, 2025 | $0.53vs $0.46+16.3% | $1.2Bvs $1.2B-0.3% |
| Q3 2025 | Jul 31, 2025 | $0.58vs $0.57+1.8% | $1.2Bvs $1.2B+2.5% |
Based on last 12 quarters of dataView full earnings history →
FND Peer Comparison
Floor & Decor Holdings, Inc. (FND) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TILE | 1.58B | 27.30 | 13.93 | 5.41% | 8.37% | 9.62% | 7.7% | 0.22 |
 MHK | 5.96B | 97.39 | 16.42 | -0.48% | 3.77% | 4.96% | 10.34% | 0.33 |
 HD | 313.33B | 315.22 | 22.15 | 3.24% | 8.6% | 110.48% | 4.04% | 1.48 |
 LOW | 126.13B | 225.24 | 19.01 | 3.12% | 7.71% | 6.07% | ||
 BLDR | 8.25B | 74.56 | 19.17 | -7.38% | 1.97% | 6.92% | 10.35% | 1.30 |
 AWI | 7.02B | 164.38 | 23.22 | 12.11% | 18.59% | 34.81% | 3.51% | 0.59 |
 SHW | 77.06B | 312.46 | 30.42 | 2.06% | 10.86% | 58.23% | 3.44% | 3.16 |
 TREX | 4B | 37.59 | 21.12 | 1.98% | 16.22% | 19.16% | 3.36% | 0.22 |
Compare FND vs Peers
Floor & Decor Holdings, Inc. (FND) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FND Income Statement
Floor & Decor Holdings, Inc. (FND) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.38B | 1.71B | 2.05B | 2.43B | 3.43B | 4.26B | 4.41B | 4.46B | 4.68B | 4.68B |
| Revenue Growth % | 31.79% | 23.48% | 19.63% | 18.59% | 41.54% | 24.2% | 3.5% | 0.95% | 5.12% | 3.46% |
| Cost of Goods Sold | 812.2M | 1.01B | 1.18B | 1.39B | 2.01B | 2.54B | 2.56B | 2.53B | 2.76B | 2.75B |
| COGS % of Revenue | 58.65% | 58.93% | 57.81% | 57.34% | 58.58% | 59.49% | 57.9% | 56.72% | 58.85% | - |
| Gross Profit | 572.56M▲ 0% | 702.27M▲ 22.7% | 863.01M▲ 22.9% | 1.03B▲ 19.9% | 1.42B▲ 37.4% | 1.73B▲ 21.5% | 1.86B▲ 7.6% | 1.93B▲ 3.8% | 1.93B▼ 0.0% | 1.93B▲ 0% |
| Gross Margin % | 41.35% | 41.07% | 42.19% | 42.66% | 41.42% | 40.51% | 42.1% | 43.28% | 41.15% | 41.21% |
| Gross Profit Growth % | 33.38% | 22.65% | 22.89% | 19.92% | 37.43% | 21.48% | 7.56% | 3.76% | -0.05% | - |
| Operating Expenses | 454.79M | 570.97M | 703.83M | 820.31M | 1.08B | 1.33B | 1.54B | 1.67B | 1.65B | 1.66B |
| OpEx % of Revenue | 32.84% | 33.39% | 34.41% | 33.82% | 31.55% | 31.21% | 34.82% | 37.53% | 35.2% | - |
| Selling, General & Admin | 438.31M | 544.82M | 679.24M | 798.82M | 1.05B | 1.29B | 1.49B | 1.63B | 1.77B | 1.79B |
| SG&A % of Revenue | 31.65% | 31.86% | 33.21% | 32.93% | 30.55% | 30.3% | 33.8% | 36.55% | 37.78% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 16.48M | 26.14M | 24.59M | 21.5M | 34.43M | 38.64M | 44.98M | 43.59M | -120.98M | -1000K |
| Operating Income | 117.77M▲ 0% | 131.3M▲ 11.5% | 159.18M▲ 21.2% | 214.58M▲ 34.8% | 338.99M▲ 58.0% | 396.76M▲ 17.0% | 321.43M▼ 19.0% | 256.18M▼ 20.3% | 278.7M▲ 8.8% | 266.87M▲ 0% |
| Operating Margin % | 8.5% | 7.68% | 7.78% | 8.85% | 9.87% | 9.3% | 7.28% | 5.75% | 5.95% | 5.71% |
| Operating Income Growth % | 70.36% | 11.49% | 21.23% | 34.8% | 57.98% | 17.04% | -18.99% | -20.3% | 8.79% | - |
| EBITDA | 154.06M | 183.29M | 233.18M | 306.22M | 457.19M | 551.78M | 523.3M | 488.65M | 514.59M | 442.79M |
| EBITDA Margin % | 11.13% | 10.72% | 11.4% | 12.62% | 13.32% | 12.94% | 11.86% | 10.97% | 10.99% | 9.47% |
| EBITDA Growth % | 57.63% | 18.98% | 27.22% | 31.32% | 49.3% | 20.69% | -5.16% | -6.62% | 5.31% | -10.83% |
| D&A (Non-Cash Add-back) | 36.29M | 51.99M | 74M | 91.64M | 118.2M | 155.02M | 201.87M | 232.47M | 235.89M | 175.92M |
| EBIT | 112.33M | 131.3M | 159.18M | 214.58M | 338.99M | 396.76M | 321.43M | 256.18M | 274.43M | 210.2M |
| Net Interest Income | -13.78M | -8.92M | -8.8M | -8.39M | -4.92M | -11.14M | -9.9M | -2.77M | -5.41M | -3.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26M | 4.26M |
| Interest Expense | 13.78M | 8.92M | 8.8M | 8.39M | 4.92M | 11.14M | 9.9M | 2.77M | 9.67M | 9.25M |
| Other Income/Expense | -19.22M | -8.92M | -8.8M | -7.37M | -4.92M | -11.14M | -9.9M | -2.77M | -12.04M | -11.62M |
| Pretax Income | 98.55M▲ 0% | 122.38M▲ 24.2% | 150.38M▲ 22.9% | 207.21M▲ 37.8% | 334.07M▲ 61.2% | 385.62M▲ 15.4% | 311.53M▼ 19.2% | 253.4M▼ 18.7% | 266.66M▲ 5.2% | 255.24M▲ 0% |
| Pretax Margin % | 7.12% | 7.16% | 7.35% | 8.54% | 9.73% | 9.04% | 7.06% | 5.69% | 5.69% | 5.46% |
| Income Tax | -4.24M | 6.2M | -251K | 12.22M | 50.84M | 87.43M | 65.55M | 47.53M | 58.01M | 55.77M |
| Effective Tax Rate % | -4.3% | 5.06% | -0.17% | 5.9% | 15.22% | 22.67% | 21.04% | 18.76% | 21.76% | 21.85% |
| Net Income | 102.79M▲ 0% | 116.19M▲ 13.0% | 150.63M▲ 29.6% | 194.98M▲ 29.4% | 283.23M▲ 45.3% | 298.19M▲ 5.3% | 245.98M▼ 17.5% | 205.87M▼ 16.3% | 208.65M▲ 1.3% | 199.48M▲ 0% |
| Net Margin % | 7.42% | 6.8% | 7.36% | 8.04% | 8.25% | 6.99% | 5.57% | 4.62% | 4.45% | 4.27% |
| Net Income Growth % | 138.83% | 13.04% | 29.65% | 29.44% | 45.26% | 5.28% | -17.51% | -16.31% | 1.35% | -2.56% |
| Net Income (Continuing) | 102.79M | 116.19M | 150.63M | 194.98M | 283.23M | 298.19M | 245.98M | 205.87M | 208.65M | 199.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.03▲ 0% | 1.11▲ 7.8% | 1.44▲ 29.7% | 1.84▲ 27.8% | 2.64▲ 43.5% | 2.78▲ 5.3% | 2.28▼ 18.0% | 1.90▼ 16.7% | 1.92▲ 1.1% | 1.84▲ 0% |
| EPS Growth % | 134.09% | 7.77% | 29.73% | 27.78% | 43.48% | 5.3% | -17.99% | -16.67% | 1.05% | -2.65% |
| EPS (Basic) | 1.13 | 1.11 | 1.51 | 1.90 | 2.71 | 2.82 | 2.31 | 1.92 | 1.93 | - |
| Diluted Shares Outstanding | 99.66M | 104.56M | 104.96M | 106.14M | 107.39M | 107.44M | 107.88M | 108.32M | 108.43M | 108.43M |
| Basic Shares Outstanding | 90.95M | 104.56M | 99.44M | 102.69M | 104.68M | 105.63M | 106.26M | 107.08M | 107.76M | 107.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FND Balance Sheet
Floor & Decor Holdings, Inc. (FND) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 503.21M | 559.46M | 701.49M | 1.04B | 1.27B | 1.46B | 1.32B | 1.49B | 1.53B | 1.6B |
| Cash & Short-Term Investments | 556K | 644K | 27.04M | 307.77M | 139.44M | 9.79M | 34.38M | 187.67M | 249.3M | 293.63M |
| Cash Only | 556K | 644K | 27.04M | 307.77M | 139.44M | 9.79M | 34.38M | 187.67M | 249.3M | 293.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.51M | 71.85M | 72.17M | 50.43M | 84.97M | 102.06M | 127.38M | 123.22M | 101.34M | 104.33M |
| Days Sales Outstanding | 17.53 | 15.34 | 12.88 | 7.59 | 9.03 | 8.74 | 10.53 | 10.09 | 7.9 | 9.53 |
| Inventory | 427.95M | 471.01M | 581.87M | 654M | 1.01B | 1.29B | 1.11B | 1.13B | 1.13B | 1.15B |
| Days Inventory Outstanding | 192.32 | 170.63 | 179.61 | 171.62 | 182.96 | 185.95 | 157.99 | 163.56 | 150.02 | 154.61 |
| Other Current Assets | 0 | 0 | 20.41M | 0 | 0 | 53.3M | 48.73M | 48.9M | 51.48M | 58.01M |
| Total Non-Current Assets | 564.78M | 674.63M | 1.87B | 1.84B | 2.46B | 2.89B | 3.35B | 3.56B | 3.94B | 2.37B |
| Property, Plant & Equipment | 220.95M | 328.37M | 1.28B | 1.5B | 2.03B | 2.46B | 2.91B | 3.12B | 3.47B | 3.5B |
| Fixed Asset Turnover | 6.27x | 5.21x | 1.60x | 1.62x | 1.69x | 1.73x | 1.52x | 1.43x | 1.35x | 1.35x |
| Goodwill | 227.45M | 227.45M | 227.45M | 227.45M | 255.47M | 255.47M | 257.94M | 257.94M | 257.94M | 257.94M |
| Intangible Assets | 109.36M | 109.33M | 109.3M | 109.27M | 151.94M | 152.35M | 153.87M | 150.2M | 146.54M | 145.64M |
| Long-Term Investments | 0 | -26.84M | 20K | -27.99M | 0 | 0 | 0 | 42K | 0 | 0 |
| Other Non-Current Assets | 7.02M | 9.49M | 7.51M | 7.57M | 7.28M | 10.97M | 7.33M | 15M | 43.75M | -1.45B |
| Total Assets | 1.07B▲ 0% | 1.23B▲ 15.6% | 2.57B▲ 108.6% | 2.88B▲ 11.9% | 3.73B▲ 29.5% | 4.35B▲ 16.6% | 4.66B▲ 7.2% | 5.05B▲ 8.3% | 5.47B▲ 8.3% | 3.97B▲ 0% |
| Asset Turnover | 1.30x | 1.39x | 0.79x | 0.84x | 0.92x | 0.98x | 0.95x | 0.88x | 0.86x | 0.92x |
| Asset Growth % | 28.49% | 15.55% | 108.58% | 11.9% | 29.52% | 16.63% | 7.15% | 8.32% | 8.29% | 6.52% |
| Total Current Liabilities | 359.3M | 404.29M | 552.54M | 698.84M | 1.03B | 1.01B | 1.15B | 1.24B | 1.15B | 1.4B |
| Accounts Payable | 258.73M | 313.5M | 368.46M | 417.9M | 661.88M | 590.88M | 679.26M | 794.86M | 683.67M | 735.39M |
| Days Payables Outstanding | 116.27 | 113.57 | 113.74 | 109.67 | 120.12 | 85.02 | 97.02 | 114.79 | 90.52 | 96.95 |
| Short-Term Debt | 3.5M | 3.5M | 74.59M | 1.65M | 2.1M | 2.1M | 2.1M | 2.1M | 158.29M | 356.64M |
| Deferred Revenue (Current) | 22.52M | 5.24M | 6.68M | 10.12M | 14.49M | 10.06M | 11.28M | 13.16M | 10.69M | 56.39M |
| Other Current Liabilities | 23.61M | 69.56M | 75.84M | 127.73M | 192.08M | 274.46M | 310.52M | 83.53M | 265.6M | 284.43M |
| Current Ratio | 1.40x | 1.38x | 1.27x | 1.49x | 1.23x | 1.45x | 1.14x | 1.20x | 1.33x | 1.33x |
| Quick Ratio | 0.21x | 0.22x | 0.22x | 0.55x | 0.26x | 0.16x | 0.18x | 0.29x | 0.34x | 0.34x |
| Cash Conversion Cycle | 93.58 | 72.4 | 78.75 | 69.55 | 71.87 | 109.66 | 71.5 | 58.87 | 67.4 | 67.18 |
| Total Non-Current Liabilities | 265.83M | 245.5M | 1.26B | 1.18B | 1.38B | 1.69B | 1.58B | 1.64B | 1.91B | 1.7B |
| Long-Term Debt | 185.56M | 141.83M | 142.61M | 207.16M | 195.76M | 405.55M | 194.94M | 194.53M | 1.83B | 1.65B |
| Capital Lease Obligations | 0 | 0 | 844.27M | 941.13M | 1.12B | 1.23B | 1.3B | 1.35B | 1.64B | 4.88B |
| Deferred Tax Liabilities | 27.22M | 26.84M | 268.19M | 0 | 40.96M | 41.52M | 67.19M | 67.83M | 49.48M | 195.83M |
| Other Non-Current Liabilities | 25.83M | 76.83M | 2.18M | 7.93M | 17.77M | 12.73M | 15.67M | 22.49M | -1.61B | -1.56B |
| Total Liabilities | 625.13M | 649.78M | 1.81B | 1.88B | 2.41B | 2.69B | 2.73B | 2.88B | 3.06B | 1.72B |
| Total Debt | 189.06M | 145.33M | 1.06B | 1.24B | 1.42B | 1.74B | 1.63B | 1.69B | 3.63B | 2.01B |
| Net Debt | 188.51M | 144.69M | 1.03B | 936.66M | 1.28B | 1.73B | 1.59B | 1.5B | 3.38B | 1.71B |
| Debt / Equity | 0.43x | 0.25x | 1.39x | 1.25x | 1.08x | 1.05x | 0.84x | 0.78x | 1.51x | 1.51x |
| Debt / EBITDA | 1.23x | 0.79x | 4.55x | 4.06x | 3.11x | 3.15x | 3.11x | 3.45x | 7.06x | 4.53x |
| Net Debt / EBITDA | 1.22x | 0.79x | 4.44x | 3.06x | 2.81x | 3.14x | 3.04x | 3.07x | 6.57x | 6.57x |
| Interest Coverage | 8.15x | 14.72x | 18.09x | 25.58x | 68.84x | 35.62x | 32.48x | 92.38x | 28.39x | 22.72x |
| Total Equity | 442.86M▲ 0% | 584.31M▲ 31.9% | 764.34M▲ 30.8% | 997.39M▲ 30.5% | 1.32B▲ 32.7% | 1.66B▲ 25.2% | 1.93B▲ 16.5% | 2.17B▲ 12.4% | 2.41B▲ 11.0% | 2.46B▲ 0% |
| Equity Growth % | 229.8% | 31.94% | 30.81% | 30.49% | 32.67% | 25.24% | 16.52% | 12.39% | 11% | 45.57% |
| Book Value per Share | 4.44 | 5.59 | 7.28 | 9.40 | 12.32 | 15.42 | 17.90 | 20.03 | 22.22 | 22.66 |
| Total Shareholders' Equity | 442.86M | 584.31M | 764.34M | 997.39M | 1.32B | 1.66B | 1.93B | 2.17B | 2.41B | 2.46B |
| Common Stock | 96K | 98K | 101K | 104K | 106K | 106K | 107K | 107K | 108K | 108K |
| Retained Earnings | 119.55M | 243.56M | 394.01M | 589M | 872.23M | 1.17B | 1.42B | 1.62B | 1.83B | 1.87B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -205K | 186K | -193K | 164K | 535K | 4.34M | 1.42M | -40K | 22K | 47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FND Cash Flow Statement
Floor & Decor Holdings, Inc. (FND) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 109.21M | 185.62M | 204.66M | 406.16M | 301.34M | 112.45M | 803.59M | 603.15M | 381.84M | 381.84M |
| Operating CF Margin % | 7.89% | 10.86% | 10.01% | 16.74% | 8.78% | 2.64% | 18.21% | 13.54% | 8.15% | - |
| Operating CF Growth % | 22.08% | 69.97% | 10.25% | 98.46% | -25.81% | -62.68% | 614.62% | -24.94% | -36.69% | -16.81% |
| Net Income | 102.79M | 116.19M | 150.63M | 194.98M | 283.23M | 298.19M | 245.98M | 205.87M | 208.65M | 199.48M |
| Depreciation & Amortization | 38.06M | 51.99M | 74M | 91.64M | 118.2M | 155.02M | 201.87M | 232.47M | 241.16M | 237.9M |
| Stock-Based Compensation | 4.96M | 6.51M | 8.71M | 16.11M | 20.53M | 22.23M | 27.24M | 33.7M | 29.5M | 17.29M |
| Deferred Taxes | -557K | -968K | -10.58M | 9.61M | 3.04M | 2.52M | 23.72M | -1.81M | -20.56M | -18.51M |
| Other Non-Cash Items | 2.26M | -4.68M | 6.48M | -629K | 795K | 2.66M | 3.65M | 1.37M | 149K | 22.1M |
| Working Capital Changes | -38.3M | 16.58M | -24.58M | 94.44M | -124.45M | -368.19M | 301.13M | 131.55M | -77.07M | -38.34M |
| Change in Receivables | -10.02M | -15.22M | -17.85M | 18.87M | -19.77M | -21.02M | -17.26M | -1.97M | 7.42M | 6.35M |
| Change in Inventory | -134.25M | -53.56M | -110.85M | -72.14M | -349.68M | -283.44M | 194.89M | -26.45M | -484K | 40.3M |
| Change in Payables | 100.26M | 54.77M | 54.96M | 49.44M | 232.76M | -84.73M | 96.98M | 122.34M | -115.03M | -89.22M |
| Cash from Investing | -102.25M | -151.4M | -196.01M | -212.45M | -471.24M | -455.64M | -564.97M | -446.83M | -317.76M | -314.47M |
| Capital Expenditures | -102.25M | -151.4M | -196.01M | -212.45M | -407.67M | -456.6M | -547.61M | -446.83M | -317.76M | -314.47M |
| CapEx % of Revenue | 7.38% | 8.85% | 9.58% | 8.76% | 11.87% | 10.71% | 12.41% | 10.03% | 6.78% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -63.57M | -3.81M | -17.35M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4.77M | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.85M | -34.14M | 17.74M | 87.02M | 1.57M | 213.54M | -214.03M | -3.04M | -2.44M | 1.25M |
| Debt Issued (Net) | -206.5M | -44.5M | -3.5M | 72.3M | -15.11M | 208.1M | -212.3M | -2.1M | -2.1M | -1.58M |
| Equity Issued (Net) | 192.34M | 0 | 0 | 0 | 17.8M | 11.97M | 0 | 15.57M | 9.42M | 5.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.32M | 10.36M | 21.24M | 14.72M | -1.12M | -6.53M | -1.73M | -16.51M | -9.77M | -2.23M |
| Net Change in Cash | 105K▲ 0% | 88K▼ 16.2% | 26.39M▲ 29892.0% | 280.74M▲ 963.7% | -168.33M▼ 160.0% | -129.65M▲ 23.0% | 24.59M▲ 119.0% | 153.29M▲ 523.4% | 61.63M▼ 59.8% | 106.7M▲ 0% |
| Free Cash Flow | 6.95M▲ 0% | 34.23M▲ 392.2% | 8.65M▼ 74.7% | 193.72M▲ 2139.5% | -106.33M▼ 154.9% | -344.15M▼ 223.7% | 255.98M▲ 174.4% | 156.33M▼ 38.9% | 64.07M▼ 59.0% | 105.45M▲ 0% |
| FCF Margin % | 0.5% | 2% | 0.42% | 7.99% | -3.1% | -8.07% | 5.8% | 3.51% | 1.37% | 2.26% |
| FCF Growth % | -53.04% | 392.19% | -74.73% | 2139.49% | -154.89% | -223.67% | 174.38% | -38.93% | -59.01% | -15.6% |
| FCF per Share | 0.07 | 0.33 | 0.08 | 1.83 | -0.99 | -3.20 | 2.37 | 1.44 | 0.59 | 0.59 |
| FCF Conversion (FCF/Net Income) | 1.06x | 1.60x | 1.36x | 2.08x | 1.06x | 0.38x | 3.27x | 2.93x | 1.83x | 0.53x |
| Interest Paid | 15.75M | 7.56M | 7.39M | 8.04M | 6.28M | 7.4M | 9.6M | 5.83M | 0 | 4.49M |
| Taxes Paid | 14.39M | 1.08M | 6.45M | 12.67M | 63.68M | 92.92M | 61.03M | 42.88M | 0 | 59.07M |
FND Key Ratios
Floor & Decor Holdings, Inc. (FND) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 35.62% | 22.62% | 22.34% | 22.14% | 24.41% | 20.01% | 13.71% | 10.04% | 9.11% | 8.38% |
| Return on Invested Capital (ROIC) | 15.28% | 14.48% | 9.45% | 8.62% | 11.2% | 9.93% | 6.98% | 5.34% | 4.42% | 4.42% |
| Gross Margin | 41.35% | 41.07% | 42.19% | 42.66% | 41.42% | 40.51% | 42.1% | 43.28% | 41.15% | 41.21% |
| Net Margin | 7.42% | 6.8% | 7.36% | 8.04% | 8.25% | 6.99% | 5.57% | 4.62% | 4.45% | 4.27% |
| Debt / Equity | 0.43x | 0.25x | 1.39x | 1.25x | 1.08x | 1.05x | 0.84x | 0.78x | 1.51x | 1.51x |
| Interest Coverage | 8.15x | 14.72x | 18.09x | 25.58x | 68.84x | 35.62x | 32.48x | 92.38x | 28.39x | 22.72x |
| FCF Conversion | 1.06x | 1.60x | 1.36x | 2.08x | 1.06x | 0.38x | 3.27x | 2.93x | 1.83x | 0.53x |
| Revenue Growth | 31.79% | 23.48% | 19.63% | 18.59% | 41.54% | 24.2% | 3.5% | 0.95% | 5.12% | 3.46% |
FND SEC Filings & Documents
Floor & Decor Holdings, Inc. (FND) SEC filings — annual & quarterly reports (10-K, 10-Q)
FND Frequently Asked Questions
Floor & Decor Holdings, Inc. (FND) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Floor & Decor Holdings, Inc. (FND) reported $4.68B in revenue for fiscal year 2025. This represents a 1295% increase from $335.1M in 2012.
Floor & Decor Holdings, Inc. (FND) grew revenue by 5.1% over the past year. This is steady growth.
Yes, Floor & Decor Holdings, Inc. (FND) is profitable, generating $199.5M in net income for fiscal year 2025 (4.5% net margin).
Dividend & Returns
Floor & Decor Holdings, Inc. (FND) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
Floor & Decor Holdings, Inc. (FND) generated $105.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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