Floor & Decor Holdings, Inc.
Floor & Decor Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 321 | 294 | 249 | 204 | 177 | 187 | 188 | 181 | 138 | 57 | 34 | 62 | |||||
Income Taxes Receivable | 8 | 8 | 7 | 12 | 7 | 5 | 22 | 3 | 4 | 16 | 28 | 16 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,731 | 1,605 | 1,528 | 1,594 | 1,553 | 1,531 | 1,492 | 1,389 | 1,342 | 1,256 | 1,317 | 1,336 | |||||
Inventory Net | 1,141 | 1,149 | 1,133 | 1,164 | 1,211 | 1,189 | 1,133 | 1,046 | 1,037 | 1,032 | 1,106 | 1,105 | |||||
Prepaid Expense And Other Assets Current | 54 | 50 | 44 | 56 | 52 | 50 | 49 | 54 | 53 | 50 | 49 | 55 | |||||
Property Plant And Equipment Net | 1,867 | 1,867 | 1,856 | 1,853 | 1,820 | 1,797 | 1,787 | 1,764 | 1,701 | 1,651 | 1,630 | 1,563 | |||||
Operating Lease Right Of Use Asset | 1,636 | 1,631 | 1,618 | 1,614 | 1,588 | 1,595 | 1,331 | 1,347 | 1,342 | 1,318 | 1,283 | 1,306 | |||||
Intangible Assets Net Excluding Goodwill | 145 | 146 | 147 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | |||||
Goodwill | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 258 | |||||
Deferred Income Tax Assets Net | 21 | 21 | 19 | 18 | 19 | 17 | 17 | 17 | 15 | 15 | 14 | 12 | |||||
Other Assets Noncurrent | 52 | 49 | 44 | 35 | 25 | 20 | 15 | 7 | 8 | 7 | 7 | 8 | |||||
Assets Noncurrent | 3,980 | 3,971 | 3,941 | 3,927 | 3,858 | 3,837 | 3,558 | 3,543 | 3,476 | 3,403 | 3,346 | 3,302 | |||||
Assets | 5,711 | 5,576 | 5,469 | 5,521 | 5,411 | 5,368 | 5,050 | 4,932 | 4,818 | 4,659 | 4,663 | 4,638 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 2 | 196 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 163 | 161 | 156 | 151 | 149 | 145 | 139 | 135 | 133 | 129 | 126 | 125 | |||||
Accounts Payable Current | 783 | 735 | 684 | 725 | 777 | 814 | 795 | 738 | 699 | 641 | 679 | 706 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,298 | 1,395 | 1,151 | 1,255 | 1,238 | 1,254 | 1,244 | 1,193 | 1,149 | 1,074 | 1,152 | 1,174 | |||||
Accrued Liabilities Current | 337 | 284 | 299 | 365 | 296 | 277 | 295 | 306 | 302 | 287 | 333 | 327 | |||||
Contract With Customer Liability Current | 13 | 19 | 11 | 13 | 14 | 15 | 13 | 12 | 13 | 14 | 11 | 13 | |||||
Long Term Loans Payable | 194 | 0 | 194 | 194 | 194 | 194 | 195 | 195 | 195 | 195 | 195 | 195 | |||||
Operating Lease Liability Noncurrent | 1,654 | 1,650 | 1,640 | 1,638 | 1,607 | 1,612 | 1,351 | 1,369 | 1,362 | 1,338 | 1,302 | 1,325 | |||||
Deferred Income Tax Liabilities Net | 41 | 47 | 49 | 45 | 54 | 63 | 68 | 53 | 54 | 60 | 67 | 47 | |||||
Other Liabilities Noncurrent | 28 | 27 | 26 | 26 | 24 | 24 | 22 | 12 | 11 | 11 | 16 | 11 | |||||
Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | 1,917 | 1,724 | 1,909 | 1,903 | 1,879 | 1,893 | 1,636 | 1,628 | 1,622 | 1,604 | 1,580 | 1,578 | |||||
Liabilities | 3,215 | 3,120 | 3,061 | 3,159 | 3,117 | 3,147 | 2,880 | 2,821 | 2,771 | 2,678 | 2,732 | 2,753 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capital Stock | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital Common Stock | 595 | 586 | 578 | 570 | 560 | 551 | 548 | 536 | 523 | 514 | 513 | 504 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 2 | |||||
Retained Earnings Accumulated Deficit | 1,900 | 1,871 | 1,831 | 1,792 | 1,734 | 1,671 | 1,622 | 1,575 | 1,523 | 1,466 | 1,416 | 1,379 | |||||
Stockholders Equity | 2,496 | 2,457 | 2,409 | 2,362 | 2,294 | 2,222 | 2,170 | 2,111 | 2,047 | 1,981 | 1,931 | 1,885 | |||||
Liabilities And Stockholders Equity | 5,711 | 5,576 | 5,469 | 5,521 | 5,411 | 5,368 | 5,050 | 4,932 | 4,818 | 4,659 | 4,663 | 4,638 | |||||
Common Class A | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Class B | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Class C | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | - | - | - | 450 | - | |||||
Common Stock Shares Issued | 107 | 108 | 108 | 108 | 108 | 108 | 107 | - | - | - | 107 | - | |||||
Shares Outstanding | 107 | 108 | 108 | 108 | 108 | 108 | 107 | - | - | - | 107 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | 9.57% | 17.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.47% | 4.72% | 8.83% | 14.85% | 8.78% | -6.95% | -6.91% | -4.25% | 17.01% | -13.79% | -21.84% | -21.76% |
| 2024 | 1.14% | 1.68% | -17.84% | 18.60% | 27.07% | 16.89% | 11.02% | 0.50% | -1.08% | -7.53% | -19.17% | -18.84% |
| 2023 | - | - | - | -13.62% | -19.41% | -25.85% | 8.60% | 33.90% | 26.42% | 6.31% | -0.97% | 7.01% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.15 | 1.33 | 1.27 | 1.25 | 1.22 | 1.20 | 1.16 | 1.17 | 1.17 | 1.14 | 1.14 | |||||
| Quick Ratio | 0.41 | 0.29 | 0.30 | 0.30 | 0.23 | 0.23 | 0.25 | 0.24 | 0.22 | 0.16 | 0.14 | 0.15 | |||||
| Working Capital | 432.82M | 209.90M | 376.54M | 339.04M | 315.38M | 277.99M | 248.19M | 195.85M | 193.02M | 182.44M | 164.63M | 161.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.29 | 1.27 | 1.27 | 1.34 | 1.36 | 1.42 | 1.33 | 1.34 | 1.35 | 1.35 | 1.41 | 1.46 | |||||
| Interest Coverage TTM | 156.58 | 86.25 | 79.22 | 85.37 | 95.42 | 107.27 | 90.17 | 65.74 | 55.01 | 40.80 | 32.48 | 25.91 | |||||
| Debt Ratio | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.57 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.85 | 0.89 | 0.89 | 0.90 | 0.90 | 0.92 | 0.92 | 0.94 | 0.98 | 0.98 | 0.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.15 | 1.84 | 1.92 | 2.00 | 1.95 | 1.89 | 1.90 | 1.81 | 1.94 | 2.07 | 2.28 | 2.58 | |||||
| Free Cash Flow Per Share TTM | 1.96 | 0.98 | 0.60 | 0.21 | 0.32 | 1.16 | 1.46 | 1.15 | 1.63 | 1.69 | 2.41 | 2.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.86% | 43.70% | 43.64% | 43.63% | 43.65% | 43.51% | 43.28% | 42.97% | 42.65% | 42.36% | 42.10% | 41.96% | |||||
| Operating Profit Margin TTM | 6.37% | 5.52% | 5.77% | 5.95% | 5.91% | 5.78% | 5.75% | 5.53% | 5.96% | 6.50% | 7.28% | 8.38% | |||||
| Net Profit Margin TTM | 4.93% | 4.27% | 4.45% | 4.65% | 4.59% | 4.53% | 4.62% | 4.45% | 4.78% | 5.11% | 5.57% | 6.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.42% | 3.46% | 5.12% | 6.04% | 4.88% | 2.96% | 0.95% | -0.39% | -0.40% | 0.72% | 3.50% | 6.85% | |||||
| Net Income Growth (1Y) | 9.91% | -2.56% | 1.35% | 10.91% | 0.73% | -8.81% | -16.31% | -29.72% | -27.28% | -24.86% | -17.51% | -0.25% | |||||
| EPS Growth (1Y) | 9.77% | -2.99% | 0.82% | 10.37% | 0.19% | -9.39% | -16.94% | -30.24% | -27.86% | -25.43% | -18.01% | -0.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.55 | 27.49 | 31.41 | 36.62 | 38.70 | 42.24 | 51.85 | 68.09 | 50.75 | 61.65 | 48.19 | 34.62 | |||||
| P/B TTM | 2.56 | 2.23 | 2.72 | 3.36 | 3.56 | 3.89 | 4.92 | 6.30 | 5.20 | 6.99 | 6.14 | 5.11 | |||||
| P/S TTM | 1.36 | 1.17 | 1.40 | 1.70 | 1.78 | 1.91 | 2.40 | 3.03 | 2.43 | 3.15 | 2.69 | 2.18 | |||||
| Market Cap | 6.40B | 5.48B | 6.55B | 7.94B | 8.17B | 8.65B | 10.68B | 13.31B | 10.64B | 13.84B | 11.85B | 9.63B | |||||
| Enterprise Value | 6.08B | 5.39B | 6.31B | 7.74B | 8.00B | 8.46B | 10.49B | 13.13B | 10.51B | 13.78B | 11.82B | 9.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 211.40M | 105.45M | 64.07M | 22.85M | 34.91M | 124.94M | 156.33M | 123.13M | 174.37M | 180.92M | 255.98M | 256.61M | |||||
| Net Debt | -319.11M | -97.52M | -246.67M | -202.38M | -174.77M | -184.83M | -185.57M | -178.67M | -135.96M | -55.32M | -32.28M | -59.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Floor & Decor Holdings, Inc. (FND) — SEC Financial Statements & Analysis
Floor & Decor Holdings, Inc. (FND) is a retail-lumber & other building materials dealers company, incorporated in DE. Floor & Decor Holdings, Inc. trades on NYSE as: FND. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Floor & Decor Holdings, Inc. reported a 2.42% year-over-year revenue growth, a Gross Profit Margin of 44.86% (TTM), a Debt-to-Equity ratio of 1.29x, a Price-to-Sales (P/S) ratio of 1.36x (TTM), a Price-to-Book (P/B) ratio of 2.56 (TTM), at a market cap of $6.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.42%
- Gross Profit Margin TTM
- 44.86%
- Debt To Equity
- 1.29x
- P/S TTM
- 1.36x
- P/B TTM
- 2.56
- Market Cap
- $6.40B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Floor & Decor Holdings, Inc. in?
Floor & Decor Holdings, Inc. (FND) operates in the Retail-Lumber & Other Building Materials Dealers industry.
What is FND's market cap?
Floor & Decor Holdings, Inc. (FND) has a market capitalization of $6.40B as of 2026-06-30.
What is FND's P/E ratio?
Floor & Decor Holdings, Inc. (FND)'s trailing twelve month P/E ratio is 27.55x as of 2026-06-30.
What exchange does FND trade on?
Floor & Decor Holdings, Inc. (FND) trades on the NYSE.
Where is Floor & Decor Holdings, Inc. incorporated?
Floor & Decor Holdings, Inc. is incorporated in DE.