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Floor & Decor Holdings (FND) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.05B | $1.38B | $1.71B | $2.05B | $2.43B | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B |
| Growth (year over year) | +34.0% | +31.8% | +23.5% | +19.6% | +18.6% | +41.5% | +24.2% | +3.5% | +0.9% | +5.1% |
| Gross profit | $429.3M | $572.6M | $702.3M | $863.0M | $1.03B | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B |
| Gross margin | 40.9% | 41.3% | 41.1% | 42.2% | 42.7% | 41.4% | 40.5% | 42.1% | 43.3% | 43.6% |
| Operating income | $69.1M | $117.8M | $131.3M | $159.2M | $214.6M | $339.0M | $396.8M | $321.4M | $256.2M | $270.1M |
| Operating margin | 6.6% | 8.5% | 7.7% | 7.8% | 8.8% | 9.9% | 9.3% | 7.3% | 5.7% | 5.8% |
| Net income | $43.0M | $102.8M | $116.2M | $150.6M | $195.0M | $283.2M | $298.2M | $246.0M | $205.9M | $208.6M |
| Net margin | 4.1% | 7.4% | 6.8% | 7.4% | 8.0% | 8.2% | 7.0% | 5.6% | 4.6% | 4.5% |
| EPS (diluted) | $0.49 | $1.03 | $1.11 | $1.44 | $1.84 | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 |
| Balance sheet | ||||||||||
| Cash and equivalents | $556.0K | $556.0K | $644.0K | $27.0M | $307.8M | $139.4M | $9.79M | $34.4M | $187.7M | $249.3M |
| Total assets | $831.2M | $1.07B | $1.23B | $2.32B | $2.88B | $3.73B | $4.35B | $4.66B | $5.05B | $5.47B |
| Total liabilities | $696.9M | $625.1M | $649.8M | $1.56B | $1.88B | $2.41B | $2.69B | $2.73B | $2.88B | $3.06B |
| Long-term debt | $337.2M | $144.6M | $141.8M | $142.6M | $207.2M | $195.8M | $405.6M | $194.9M | $194.5M | $193.6M |
| Shareholders' equity | $134.3M | $442.9M | $584.3M | $764.3M | $997.4M | $1.32B | $1.66B | $1.93B | $2.17B | $2.41B |
| Cash flow | ||||||||||
| Operating cash flow | $89.5M | $109.2M | $185.6M | $204.7M | $406.2M | $301.3M | $112.5M | $803.6M | $603.2M | $381.8M |
| Capital expenditure | $74.6M | $102.3M | $151.4M | $196.0M | $212.4M | $407.7M | $456.6M | $547.6M | $446.8M | $317.8M |
| Free cash flow | $14.8M | $6.95M | $34.2M | $8.65M | $193.7M | −$106.3M | −$344.1M | $256.0M | $156.3M | $64.1M |
| Dividends paid | $225.0M | — | — | — | — | — | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.12B | $1.11B | $1.16B | $1.21B | $1.18B | $1.13B | $1.15B | $1.25B |
| Growth (year over year) | +0.9% | +5.7% | +5.8% | +7.1% | +5.5% | +2.0% | −0.7% | +3.0% |
| Gross profit | $485.9M | $481.3M | $508.2M | $532.7M | $512.0M | $491.1M | $507.5M | $603.1M |
| Gross margin | 43.5% | 43.5% | 43.8% | 43.9% | 43.4% | 43.5% | 44.0% | 48.2% |
| Operating income | $66.3M | $59.2M | $64.2M | $81.9M | $72.0M | $51.9M | $52.4M | $124.0M |
| Operating margin | 5.9% | 5.3% | 5.5% | 6.7% | 6.1% | 4.6% | 4.5% | 9.9% |
| Net income | $51.7M | $47.5M | $48.9M | $63.2M | $57.3M | $39.3M | $39.7M | $95.9M |
| Net margin | 4.6% | 4.3% | 4.2% | 5.2% | 4.9% | 3.5% | 3.4% | 7.7% |
| EPS (diluted) | $0.48 | $0.44 | $0.45 | $0.58 | $0.53 | $0.36 | $0.37 | $0.89 |
| Balance sheet | ||||||||
| Cash and equivalents | $180.8M | $187.7M | $186.9M | $176.9M | $204.5M | $249.3M | $293.6M | $320.6M |
| Total assets | $4.93B | $5.05B | $5.37B | $5.41B | $5.52B | $5.47B | $5.58B | $5.71B |
| Total liabilities | $2.82B | $2.88B | $3.15B | $3.12B | $3.16B | $3.06B | $3.12B | $3.22B |
| Long-term debt | $194.6M | $194.5M | $194.4M | $194.3M | $194.2M | $193.6M | $0 | $193.8M |
| Shareholders' equity | $2.11B | $2.17B | $2.22B | $2.29B | $2.36B | $2.41B | $2.46B | $2.50B |
| Cash flow | ||||||||
| Operating cash flow | $160.3M | $101.4M | $71.2M | $84.1M | $102.5M | $124.1M | $109.2M | $169.2M |
| Capital expenditure | $123.7M | $97.5M | $66.7M | $94.1M | $78.0M | $78.9M | $63.4M | $73.2M |
| Free cash flow | $36.5M | $3.92M | $4.44M | −$9.99M | $24.5M | $45.1M | $45.8M | $96.0M |
From Floor & Decor Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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