FND

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Floor & Decor Holdings, Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $46.03
52-Week Range: $42.64 – $77.46
Market Cap: $4.84B
P/E (TTM): 21.26
EPS (TTM): 2.14
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.95
PEG Ratio: —
Return on Equity: 9.69%
Return on Assets: 2.74%
Gross Margin: 44.98%
Operating Margin: 5.44%
Profit Margin: 4.93%
Current Ratio: 1.33
Debt/Equity: 0.81
Total Debt: $2.01B
Free Cash Flow: $140.19M
Revenue Growth: 3.00%
Earnings Growth: 53.40%
Enterprise Value: $6.54B

FND Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.26B	$4.41B	$4.46B	$4.68B
Cost of Revenue	$2.54B	$2.56B	$2.53B	$2.64B
Gross Profit	$1.73B	$1.86B	$1.93B	$2.04B
Selling, General & Admin	$1.29B	$1.54B	$1.67B	$1.77B
Operating Expenses	$1.29B	$1.54B	$1.67B	$1.77B
Operating Income	$435.40M	$321.43M	$256.18M	$270.07M
EBITDA	$551.78M	$529.69M	$496.19M	$519.09M
Pretax Income	$385.62M	$311.53M	$253.40M	$266.66M
Income Tax	$87.43M	$65.55M	$47.53M	$58.01M
Net Income	$298.19M	$245.98M	$205.87M	$208.65M
Diluted EPS	2.78	2.28	1.90	1.92
Diluted Shares	107.44M	107.88M	108.32M	108.42M

FND Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.79M	$34.38M	$187.67M	$249.30M
Receivables	$102.06M	$127.38M	$123.22M	$101.34M
Inventory	$1.29B	$1.11B	$1.13B	$1.13B
Current Assets	$1.46B	$1.32B	$1.49B	$1.53B
Total Assets	$4.35B	$4.66B	$5.05B	$5.47B
Current Liabilities	$1.01B	$1.15B	$1.24B	$1.15B
Long-Term Debt	$405.55M	$194.94M	$194.53M	$193.59M
Total Debt	$1.74B	$1.63B	$1.69B	$1.99B
Total Liabilities	$2.69B	$2.73B	$2.88B	$3.06B
Retained Earnings	$1.17B	$1.42B	$1.62B	$1.83B
Shareholders' Equity	$1.66B	$1.93B	$2.17B	$2.41B
Working Capital	$450.73M	$164.63M	$248.19M	$376.54M
Net Debt	$397.86M	$162.66M	$8.96M	—

FND Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$112.45M	$803.59M	$603.15M	$381.84M
Capital Expenditure	-$456.60M	-$547.61M	-$446.83M	-$317.76M
Free Cash Flow	-$344.15M	$255.98M	$156.33M	$64.07M
Depreciation & Amortisation	$155.02M	$201.87M	$232.47M	$241.16M
Stock-Based Compensation	$22.23M	$27.24M	$33.70M	$29.50M
Investing Cash Flow	-$455.64M	-$564.97M	-$446.83M	-$317.76M
Financing Cash Flow	$213.54M	-$214.03M	-$3.04M	-$2.44M
Net Change in Cash	-$129.65M	$24.59M	$153.29M	$61.63M

FND Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.21B	$1.18B	$1.13B	$1.15B	$1.25B
Cost of Revenue	$681.46M	$667.57M	$638.58M	$644.83M	$647.15M
Gross Profit	$532.69M	$511.96M	$491.10M	$507.45M	$603.12M
Selling, General & Admin	$450.79M	$431.31M	$458.91M	$455.06M	$479.13M
Operating Expenses	$450.79M	$431.31M	$458.91M	$455.06M	$479.13M
Operating Income	$81.89M	$80.65M	$32.18M	$52.40M	$123.98M
EBITDA	$143.84M	$132.56M	$120.46M	$115.78M	$191.95M
Pretax Income	$80.82M	$71.43M	$51.74M	$51.26M	$124.93M
Income Tax	$17.64M	$14.17M	$12.40M	$11.55M	$29.06M
Net Income	$63.18M	$57.26M	$39.33M	$39.71M	$95.87M
Diluted EPS	0.58	0.53	0.36	0.37	0.89
Diluted Shares	108.32M	108.47M	108.43M	108.51M	108.12M

FND Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$176.88M	$204.48M	$249.30M	$293.63M	$320.61M
Receivables	$112.83M	$169.63M	$101.34M	$112.61M	$214.93M
Inventory	$1.21B	$1.16B	$1.13B	$1.15B	$1.14B
Current Assets	$1.55B	$1.59B	$1.53B	$1.60B	$1.73B
Total Assets	$5.41B	$5.52B	$5.47B	$5.58B	$5.71B
Current Liabilities	$1.24B	$1.26B	$1.15B	$1.40B	$1.30B
Long-Term Debt	$194.32M	$194.22M	$193.59M	—	$193.83M
Total Debt	$1.95B	$1.99B	$1.99B	$2.01B	$2.01B
Total Liabilities	$3.12B	$3.16B	$3.06B	$3.12B	$3.22B
Retained Earnings	$1.73B	$1.79B	$1.83B	$1.87B	$1.90B
Shareholders' Equity	$2.29B	$2.36B	$2.41B	$2.46B	$2.50B
Working Capital	$315.38M	$339.04M	$376.54M	$209.90M	$432.82M
Net Debt	$19.55M	—	—	—	—

FND Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$84.11M	$102.49M	$124.07M	$109.25M	$169.20M
Capital Expenditure	-$94.10M	-$78.01M	-$78.92M	-$63.43M	-$73.24M
Free Cash Flow	-$9.99M	$24.48M	$45.14M	$45.81M	$95.96M
Depreciation & Amortisation	$59.99M	$60.54M	$60.67M	$61.33M	$63.62M
Stock-Based Compensation	$8.92M	$6.87M	$7.13M	$8.37M	$7.50M
Investing Cash Flow	-$94.10M	-$78.01M	-$78.92M	-$63.43M	-$73.24M
Financing Cash Flow	-$67.00K	$3.13M	-$331.00K	-$1.48M	-$68.98M
Net Change in Cash	-$10.05M	$27.61M	$44.81M	$44.34M	$26.98M

Market Snapshot

About

Floor & Decor Holdings, Inc. is a multi-channel specialty retailer and commercial flooring distributor operating warehouse-format stores and online platforms across the United States. The company offers a broad assortment of in-stock hard-surface flooring products including tile, wood, laminate, vinyl, and natural stone, along with decorative and installation accessories. Floor & Decor targets both professional customers and do-it-yourself homeowners with a business model emphasizing everyday low pricing, broad selection, and high in-stock inventory levels. The company operates design studios within its stores staffed by trained designers who assist customers with their flooring projects. Floor & Decor has experienced significant growth through new store openings and increasing market share in the fragmented U.S. flooring industry.