FND · Floor & Decor Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | - | $1.18B | $1.21B | $1.16B | - | $1.12B | $1.13B | $1.10B | - |
| Cost of Revenue | $644.83M | - | $667.57M | $681.46M | $652.57M | - | $632.06M | $642.11M | $627.26M | - |
| Gross Profit | $507.45M | - | $511.96M | $532.69M | $508.17M | - | $485.87M | $491.03M | $470.03M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $443.94M | - | $67.56M | $69.43M | $69.14M | - | $67.69M | $67.67M | $66.78M | - |
| Total Operating Expenses | - | - | $439.94M | $450.79M | $443.94M | - | $419.55M | $419.71M | $410.71M | - |
| D&A | $61.33M | - | - | - | $59.97M | - | - | - | $56.42M | - |
| Operating Income | $52.40M | - | $72.02M | $81.89M | $64.23M | - | $66.32M | $71.33M | $59.31M | - |
| Interest Expense | $1.13M | - | $591.0K | $663.0K | $1.55M | - | $189.0K | $663.0K | $1.96M | - |
| Income Tax | $11.55M | - | $14.17M | $17.64M | $13.80M | - | $14.44M | $14.00M | $7.32M | - |
| Net Income | $39.71M | - | $57.26M | $63.18M | $48.88M | - | $51.69M | $56.67M | $50.03M | - |
| EPS - Basic | $0.37 | - | $0.53 | $0.59 | $0.45 | - | $0.48 | $0.53 | $0.47 | - |
| EPS - Diluted | $0.37 | - | $0.53 | $0.58 | $0.45 | - | $0.48 | $0.52 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293.63M | $249.30M | $204.48M | $176.88M | $186.93M | $187.67M | $180.77M | $138.06M | $57.43M | $34.38M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | $1.11B |
| Accounts Payable | $735.39M | $683.67M | $724.63M | $777.08M | $814.42M | $794.86M | $737.85M | $698.72M | $641.18M | $679.26M |
| Current Assets | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | $1.32B |
| Total Assets | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | $4.66B |
| Current Liabilities | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | $1.15B |
| Long-term Debt | $0 | $193.59M | $194.22M | $194.32M | $194.42M | $194.53M | $194.63M | $194.73M | $194.84M | $194.94M |
| Total Liabilities | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | $2.73B |
| Stockholders' Equity | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B |
| Retained Earnings | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | $1.42B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $109.25M | - | - | - | $71.16M | - | - | - | $147.51M | - |
| Investing Cash Flow | ($63.43M) | - | - | - | ($66.73M) | - | - | - | ($111.69M) | - |
| Financing Cash Flow | ($1.48M) | - | - | - | ($5.17M) | - | - | - | ($12.78M) | - |
| CapEx | $63.43M | - | - | - | $66.73M | - | - | - | $111.69M | - |
| Free Cash Flow | $45.81M | - | - | - | $4.44M | - | - | - | $35.82M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.0% | - | 43.4% | 43.9% | 43.8% | - | 43.5% | 43.3% | 42.8% | - |
| Operating margin | 4.5% | - | 6.1% | 6.7% | 5.5% | - | 5.9% | 6.3% | 5.4% | - |
| EBITDA margin | 9.9% | - | - | - | 10.7% | - | - | - | 10.5% | - |
| Net margin | 3.4% | - | 4.9% | 5.2% | 4.2% | - | 4.6% | 5.0% | 4.6% | - |
| Free cash flow margin | 4.0% | - | - | - | 0.4% | - | - | - | 3.3% | - |
| FCF / Net income | 1.15 | - | - | - | 0.09 | - | - | - | 0.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.5% | - | 5.7% | 5.7% | 6.0% | - | 6.1% | 6.0% | 6.1% | - |
| Effective tax rate | 22.5% | - | 19.8% | 21.8% | 22.0% | - | 21.8% | 19.8% | 12.8% | - |
| Return on assets | 0.7% | - | 1.0% | 1.2% | 0.9% | - | 1.0% | 1.2% | 1.1% | - |
| Return on equity | 1.6% | - | 2.4% | 2.8% | 2.2% | - | 2.4% | 2.8% | 2.5% | - |
| Return on invested capital | 1.7% | - | 2.3% | 2.6% | 2.1% | - | 2.2% | 2.6% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.15 | 1.33 | 1.27 | 1.25 | 1.22 | 1.20 | 1.16 | 1.17 | 1.17 | 1.14 |
| Quick ratio | 0.33 | 0.34 | 0.34 | 0.28 | 0.27 | 0.29 | 0.29 | 0.27 | 0.21 | 0.18 |
| Cash ratio | 0.21 | 0.22 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.12 | 0.05 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Debt / Assets | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt / EBITDA | 0.00 | - | - | - | 1.57 | - | - | - | 1.68 | - |
| Interest coverage | 46.2x | - | 121.9x | 123.5x | 41.5x | - | 350.9x | 107.6x | 30.3x | - |
| Equity multiplier | 2.27 | 2.27 | 2.34 | 2.36 | 2.42 | 2.33 | 2.34 | 2.35 | 2.35 | 2.41 |
| Liabilities / Assets | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.57 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.21 | 0.22 | 0.22 | - | 0.23 | 0.24 | 0.24 | - |
| Inventory turnover | 0.56 | - | 0.57 | 0.56 | 0.55 | - | 0.60 | 0.62 | 0.61 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 650d | - | 637d | 649d | 665d | - | 604d | 590d | 601d | - |
| Days payable outstanding | 416d | - | 396d | 416d | 456d | - | 426d | 397d | 373d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 142.2x | - | 145.2x | 130.7x | 185.4x | - | 252.1x | 193.7x | 281.8x | - |
| P / B | 2.3x | - | 3.5x | 3.6x | 4.1x | - | 6.2x | 5.3x | 7.1x | - |
| P / S | 5.0x | - | 7.1x | 6.8x | 7.8x | - | 11.7x | 9.6x | 12.8x | - |
| EV / EBITDA | 47.6x | - | - | - | 72.9x | - | - | - | 122.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.7% | - | 5.5% | 7.1% | 5.8% | - | 0.9% | -0.2% | -2.2% | - |
| Revenue CAGR (3y) | 0.9% | - | 2.4% | 3.7% | 4.1% | - | 8.4% | 9.6% | 11.9% | - |
| Revenue CAGR (5y) | 8.0% | - | 11.5% | 21.3% | 15.9% | - | 16.5% | 16.8% | 18.1% | - |
| Gross profit growth (YoY) | -0.1% | - | 5.4% | 8.5% | 8.1% | - | 3.9% | 2.4% | 0.2% | - |
| Operating income growth (YoY) | -18.4% | - | 8.6% | 14.8% | 8.3% | - | -21.8% | -24.9% | -37.9% | - |
| Net income growth (YoY) | -18.8% | - | 10.8% | 11.5% | -2.3% | - | -21.6% | -20.7% | -30.0% | - |
| EPS growth (YoY) | -17.8% | - | 10.4% | 11.5% | -2.2% | - | -21.3% | -21.2% | -30.3% | - |
| EPS CAGR (3y) | -17.5% | - | -9.3% | -8.6% | -12.0% | - | -11.4% | -12.3% | -13.5% | - |
| EPS CAGR (5y) | -12.2% | - | -4.0% | 14.1% | 5.2% | - | 4.2% | 4.4% | 9.7% | - |
| FCF growth (YoY) | 932.8% | - | - | - | -87.6% | - | - | - | -67.7% | - |
| FCF CAGR (5y) | -3.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.6% | 11.0% | 11.9% | 12.1% | 12.2% | 12.4% | 12.0% | 13.1% | 14.6% | 16.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-25.
Business segments
$4.68B totalRetail Segment$4.44B · 94.8%
All Other Segments$243.47M · 5.2%
Product / service
$4.68B totalLaminate And Vinyl$1.15B · 24.6%
Tile$1.06B · 22.7%
Installation Materials And Tools$957.20M · 20.4%
Decorative Accessories And Wall Tile$770.00M · 16.4%
Wood$332.75M · 7.1%
Natural Stone$201.97M · 4.3%
Adjacent Categories$115.66M · 2.5%
Product And Service Other$87.08M · 1.9%
Peer comparison
Same SIC group: Retail-Lumber & Other Building Materials Dealers
Comparing Floor & Decor Holdings against the 5 most active filers in the same SIC group.