Floor & Decor (FND)

NYSE Consumer Discretionary Home Improvement Retail S&P MidCap 400

$51.25

-0.22 (-0.43%)

Close of Nov 06, 2026 · end-of-day data

Source: Floor & Decor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.05B	$1.38B	$1.71B	$2.05B	$2.43B	$3.43B	$4.26B	$4.41B	$4.46B	$4.68B
Cost of revenue	$621.50M	$812.20M	$1.01B	$1.18B	$1.39B	$2.01B	$2.54B	$2.56B	$2.53B	$2.64B
Gross profit	$429.26M	$572.56M	$702.27M	$863.01M	$1.03B	$1.42B	$1.73B	$1.86B	$1.93B	$2.04B
Selling, general & admin	—	—	—	—	—	—	—	$1.54B	$1.67B	$1.77B
Operating income	$69.13M	$117.77M	$131.30M	$159.18M	$214.58M	$338.99M	$396.76M	$321.43M	$256.18M	$270.07M
Interest expense	$12.80M	$13.78M	$8.92M	$8.80M	$8.39M	$4.92M	$11.14M	$9.90M	$2.77M	$3.41M
Pre-tax income	$54.51M	$98.55M	$122.38M	$150.38M	$207.21M	$334.07M	$385.62M	$311.53M	$253.40M	$266.66M
Income tax	$11.47M	-$4.24M	$6.20M	-$251.00K	$12.22M	$50.84M	$87.43M	$65.55M	$47.53M	$58.01M
Net income	$43.04M	$102.79M	$116.19M	$150.63M	$194.98M	$283.23M	$298.19M	$245.98M	$205.87M	$208.65M
EBITDA	$97.73M	$155.83M	$183.29M	$233.18M	$306.22M	$457.19M	$551.78M	$523.30M	$488.65M	$511.23M
EPS (basic)	$0.52	$1.13	$1.20	$1.51	$1.90	$2.71	$2.82	$2.31	$1.92	$1.94
EPS (diluted)	$0.49	$1.03	$1.11	$1.44	$1.84	$2.64	$2.78	$2.28	$1.90	$1.92
Diluted shares	88.43M	99.66M	104.56M	104.96M	106.14M	107.39M	107.44M	107.88M	108.32M	108.42M
Gross margin	40.9%	41.3%	41.1%	42.2%	42.7%	41.4%	40.5%	42.1%	43.3%	43.6%
Operating margin	6.6%	8.5%	7.7%	7.8%	8.8%	9.9%	9.3%	7.3%	5.7%	5.8%
Net margin	4.1%	7.4%	6.8%	7.4%	8.0%	8.2%	7.0%	5.6%	4.6%	4.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$556.00K	$556.00K	$644.00K	$27.04M	$307.77M	$139.44M	$9.79M	$34.38M	$187.67M	$249.30M
Receivables	$34.53M	$54.04M	$67.53M	—	—	—	—	—	—	—
Inventory	$293.70M	$427.95M	$471.01M	$581.87M	$654.00M	$1.01B	$1.29B	$1.11B	$1.13B	$1.13B
Total current assets	$336.21M	$503.21M	$559.46M	$701.49M	$1.04B	$1.27B	$1.46B	$1.32B	$1.49B	$1.53B
Goodwill	$227.45M	$227.45M	$227.45M	$227.45M	$227.45M	$255.47M	$255.47M	$257.94M	$257.94M	$257.94M
Total assets	$831.17M	$1.07B	$1.23B	$2.32B	$2.88B	$3.73B	$4.35B	$4.66B	$5.05B	$5.47B
Total current liabilities	$243.71M	$359.30M	$404.29M	$552.54M	$698.84M	$1.03B	$1.01B	$1.15B	$1.24B	$1.15B
Short-term debt	$3.50M	$3.50M	$3.50M	$0	$1.65M	$2.10M	$2.10M	$2.10M	$2.10M	$2.63M
Long-term debt	$337.24M	$144.56M	$141.83M	$142.61M	$207.16M	$195.76M	$405.55M	$194.94M	$194.53M	$193.59M
Total debt	$340.74M	$148.06M	$145.33M	$142.61M	$208.80M	$197.87M	$407.65M	$197.04M	$196.63M	$196.22M
Total liabilities	$696.88M	$625.13M	$649.78M	$1.56B	$1.88B	$2.41B	$2.69B	$2.73B	$2.88B	$3.06B
Shareholders' equity	$134.28M	$442.86M	$584.31M	$764.34M	$997.39M	$1.32B	$1.66B	$1.93B	$2.17B	$2.41B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$89.46M	$109.21M	$185.62M	$204.66M	$406.16M	$301.34M	$112.45M	$803.59M	$603.15M	$381.84M
Capital expenditures	$74.65M	$102.25M	$151.40M	$196.01M	$212.45M	$407.67M	$456.60M	$547.61M	$446.83M	$317.76M
Free cash flow	$14.81M	$6.95M	$34.23M	$8.65M	$193.72M	-$106.33M	-$344.15M	$255.98M	$156.33M	$64.07M
Investing cash flow	-$74.65M	-$102.25M	-$151.40M	-$196.01M	-$212.45M	-$471.24M	-$455.64M	-$564.97M	-$446.83M	-$317.76M
Financing cash flow	-$14.68M	-$6.85M	-$34.14M	$17.74M	$87.02M	$1.57M	$213.54M	-$214.03M	-$3.04M	-$2.44M
Dividends paid	$225.00M	—	—	—	—	—	—	—	—	—
Stock-based compensation	$3.23M	$4.96M	$6.51M	$8.71M	$16.11M	$20.53M	$22.23M	$27.24M	$33.70M	$29.50M
Depreciation & amortization	$28.60M	$38.06M	$51.99M	$74.00M	$91.64M	$118.20M	$155.02M	$201.87M	$232.47M	$241.16M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.05B	$1.10B	$1.13B	$1.12B	$1.11B	$1.16B	$1.21B	$1.18B	$1.13B	$1.15B	$1.25B	$1.21B
Cost of revenue	$605.98M	$627.26M	$642.11M	$632.06M	$626.10M	$652.57M	$681.46M	$667.57M	$638.58M	$644.83M	$647.15M	$683.24M
Gross profit	$442.14M	$470.03M	$491.03M	$485.87M	$481.32M	$508.17M	$532.69M	$511.96M	$491.10M	$507.45M	$603.12M	$531.32M
Selling, general & admin	—	—	—	—	—	$443.94M	$450.79M	$439.94M	$439.17M	$455.06M	$479.13M	$453.34M
Operating income	$46.17M	$59.31M	$71.33M	$66.32M	$59.22M	$64.23M	$81.89M	$72.02M	$51.93M	$52.40M	$123.98M	$77.98M
Interest expense	$891.00K	$1.96M	$663.00K	$189.00K	-$34.00K	$1.55M	$1.08M	$591.00K	$194.00K	$1.13M	—	—
Pre-tax income	$45.27M	$57.36M	$70.67M	$66.13M	$59.25M	$62.68M	$80.82M	$71.43M	$51.74M	$51.26M	$124.93M	$78.36M
Income tax	$8.19M	$7.32M	$14.00M	$14.44M	$11.77M	$13.80M	$17.64M	$14.17M	$12.40M	$11.55M	$29.06M	$13.54M
Net income	$37.08M	$50.03M	$56.67M	$51.69M	$47.48M	$48.88M	$63.18M	$57.26M	$39.33M	$39.71M	$95.87M	$64.82M
EBITDA	$101.09M	$115.73M	$129.71M	$124.20M	$119.00M	$124.19M	$141.88M	$132.56M	$112.60M	$113.72M	$187.60M	$140.24M
EPS (basic)	$0.35	$0.47	$0.53	$0.48	$0.44	$0.45	$0.59	$0.53	$0.37	$0.37	$0.89	$0.61
EPS (diluted)	$0.34	$0.46	$0.52	$0.48	$0.44	$0.45	$0.58	$0.53	$0.36	$0.37	$0.89	$0.61
Diluted shares	—	108.25M	108.27M	108.29M	—	108.44M	108.32M	108.47M	—	108.51M	108.12M	106.70M
Gross margin	42.2%	42.8%	43.3%	43.5%	43.5%	43.8%	43.9%	43.4%	43.5%	44.0%	48.2%	43.7%
Operating margin	4.4%	5.4%	6.3%	5.9%	5.3%	5.5%	6.7%	6.1%	4.6%	4.5%	9.9%	6.4%
Net margin	3.5%	4.6%	5.0%	4.6%	4.3%	4.2%	5.2%	4.9%	3.5%	3.4%	7.7%	5.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$34.38M	$57.43M	$138.06M	$180.77M	$187.67M	$186.93M	$176.88M	$204.48M	$249.30M	$293.63M	$320.61M	$392.48M
Inventory	$1.11B	$1.03B	$1.04B	$1.05B	$1.13B	$1.19B	$1.21B	$1.16B	$1.13B	$1.15B	$1.14B	$1.17B
Total current assets	$1.32B	$1.26B	$1.34B	$1.39B	$1.49B	$1.53B	$1.55B	$1.59B	$1.53B	$1.60B	$1.73B	$1.76B
Goodwill	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M	$257.94M
Total assets	$4.66B	$4.66B	$4.82B	$4.93B	$5.05B	$5.37B	$5.41B	$5.52B	$5.47B	$5.58B	$5.71B	$5.72B
Total current liabilities	$1.15B	$1.07B	$1.15B	$1.19B	$1.24B	$1.25B	$1.24B	$1.26B	$1.15B	$1.40B	$1.30B	$1.34B
Short-term debt	$2.10M	$2.10M	$2.10M	$2.10M	$2.10M	$2.10M	$2.10M	$2.10M	$2.63M	$196.12M	$1.50M	$2.00M
Long-term debt	$194.94M	$194.84M	$194.73M	$194.63M	$194.53M	$194.42M	$194.32M	$194.22M	$193.59M	$0	$193.83M	$193.53M
Total debt	$197.04M	$196.94M	$196.84M	$196.73M	$196.63M	$196.53M	$196.42M	$196.32M	$196.22M	$196.12M	$195.33M	$195.53M
Total liabilities	$2.73B	$2.68B	$2.77B	$2.82B	$2.88B	$3.15B	$3.12B	$3.16B	$3.06B	$3.12B	$3.22B	$3.23B
Shareholders' equity	$1.93B	$1.98B	$2.05B	$2.11B	$2.17B	$2.22B	$2.29B	$2.36B	$2.41B	$2.46B	$2.50B	$2.48B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$104.61M	$147.51M	$193.97M	$160.29M	$101.39M	$71.16M	$84.11M	$102.49M	$124.07M	$109.25M	$169.20M	$206.86M
Capital expenditures	$133.90M	$111.69M	$113.93M	$123.75M	$97.47M	$66.73M	$94.10M	$78.01M	$78.92M	$63.43M	$73.24M	$51.24M
Free cash flow	-$29.28M	$35.82M	$80.04M	$36.54M	$3.92M	$4.44M	-$9.99M	$24.48M	$45.14M	$45.81M	$95.96M	$155.62M
Investing cash flow	-$133.90M	-$111.69M	-$113.93M	-$123.75M	-$97.47M	-$66.73M	-$94.10M	-$78.01M	-$78.92M	-$63.43M	-$73.24M	-$51.24M
Financing cash flow	$2.04M	-$12.78M	$593.00K	$6.17M	$2.98M	-$5.17M	-$67.00K	$3.13M	-$331.00K	-$1.48M	-$68.98M	-$83.75M
Share buybacks	—	—	—	—	—	—	—	$0	—	—	—	$91.39M
Stock-based compensation	$6.90M	$7.23M	$8.36M	$10.03M	$8.08M	$6.58M	$8.92M	$6.87M	$7.13M	$8.37M	$7.50M	$8.68M
Depreciation & amortization	$54.92M	$56.42M	$58.38M	$57.88M	$59.78M	$59.97M	$59.99M	$60.54M	$60.67M	$61.33M	$63.62M	$62.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.