Floor & Decor Holdings, Inc. (FND) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.56	$0.58	+3.6%	—	$1.3B	—
Q1 26	$0.41	$0.37	-9.8%	—	$1.2B	—
Q4 25	$0.34	$0.36	+5.9%	—	$1.1B	—
Q3 25	$0.45	$0.53	+17.8%	—	$1.2B	—
Q2 25	$0.56	$0.58	+3.6%	—	$1.2B	—
Q1 25	$0.45	$0.45	0.0%	—	$1.2B	—
Q4 24	$0.25	$0.44	+76.0%	—	$1.1B	—
Q3 24	$0.44	$0.48	+9.1%	—	$1.1B	—
Q2 24	$0.51	$0.52	+2.0%	—	$1.1B	—
Q1 24	$0.44	$0.46	+4.5%	—	$1.1B	—
Q4 23	$0.27	$0.34	+25.9%	—	$1B	—
Q3 23	$0.56	$0.61	+8.9%	—	$1.1B	—
Q2 23	$0.66	$0.66	0.0%	—	$1.1B	—
Q1 23	$0.67	$0.66	-1.5%	—	$1.1B	—
Q4 22	$0.57	$0.64	+12.3%	—	$1B	—
Q3 22	$0.65	$0.7	+7.7%	—	$1.1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.94	—	—	$4.7B	—
FY24	—	$1.92	—	—	$4.5B	—
FY23	—	$2.31	—	—	$4.4B	—
FY22	—	$2.82	—	—	$4.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$1.4B	$1.7B	$2B	$2.4B	$3.4B	$4.3B	$4.4B	$4.5B	$4.7B
YoY change	+34%	+31.8%	+23.5%	+19.6%	+18.6%	+41.5%	+24.2%	+3.5%	+0.95%	+5.12%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	1.4B	1.7B	2B	2.4B	3.4B	4.3B	4.4B	4.5B	4.7B
Cost of revenue	621.5M	812.2M	1B	1.2B	1.4B	2B	2.5B	2.6B	2.5B	2.6B
Gross profit	429.3M	572.6M	702.3M	863M	1B	1.4B	1.7B	1.9B	1.9B	2B
Gross margin	40.9%	41.3%	41.1%	42.2%	42.7%	41.4%	40.5%	42.1%	43.3%	43.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	335.9M	438.3M	544.8M	679.2M	798.8M	1B	1.3B	1.5B	1.6B	1.8B
Operating expenses	349.6M	454.8M	571M	703.8M	820.3M	1.1B	1.3B	1.5B	1.6B	1.8B
Operating income	93.4M	134.3M	157.4M	183.8M	236.1M	373.4M	435.4M	366.4M	299.8M	270.1M
Operating margin	8.89%	9.7%	9.21%	8.98%	9.73%	10.9%	10.2%	8.3%	6.73%	5.77%
Non-operating income, net	-26M	-21.9M	-26.1M	-24.6M	-20.5M	-34.4M	-38.6M	-45M	-43.6M	—
Pretax income	54.5M	98.6M	122.4M	150.4M	207.2M	334.1M	385.6M	311.5M	253.4M	266.7M
Income tax	11.5M	-4.2M	6.2M	-251K	12.2M	50.8M	87.4M	65.6M	47.5M	58M
Net income	43M	102.8M	116.2M	150.6M	195M	283.2M	298.2M	246M	205.9M	208.6M
Net margin	4.1%	7.42%	6.8%	7.36%	8.04%	8.25%	6.99%	5.57%	4.62%	4.45%
EBITDA	122M	172.3M	209.4M	257.8M	327.7M	491.6M	590.4M	568.3M	532.2M	519.1M
EPS	0.47	1.13	1.2	1.51	1.9	2.71	2.82	2.31	1.92	1.94
Diluted EPS	0.44	1.03	1.11	1.44	1.84	2.64	2.78	2.28	1.9	1.92

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	1.3B
Cost of revenue	640.4M	606M	627.3M	642.1M	632.1M	626.1M	652.6M	681.5M	667.6M	638.6M	644.8M	647.2M
Gross profit	467.5M	442.1M	470M	491M	485.9M	481.3M	508.2M	532.7M	512M	491.1M	507.5M	603.1M
Gross margin	42.2%	42.2%	42.8%	43.3%	43.5%	43.5%	43.8%	43.9%	43.4%	43.5%	44%	48.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	368.5M	383.2M	401.1M	409.1M	406.8M	411.5M	437.9M	445.7M	431.3M	458.9M	455.1M	479.1M
Operating expenses	382.7M	396M	410.7M	409.1M	406.8M	411.5M	437.9M	445.7M	431.3M	458.9M	455.1M	479.1M
Operating income	99M	58.9M	68.9M	82M	79M	69.9M	70.2M	87M	80.6M	32.2M	52.4M	124M
Operating margin	8.94%	5.62%	6.28%	7.23%	7.07%	6.31%	6.05%	7.17%	6.84%	2.85%	4.55%	9.92%
Non-operating income, net	-14.2M	-12.8M	-9.6M	-10.6M	-12.7M	-10.6M	-6M	-5.1M	-8.6M	—	—	-1.3M
Pretax income	83.5M	45.3M	57.4M	—	66.1M	59.3M	62.7M	80.8M	71.4M	51.7M	51.3M	124.9M
Income tax	17.6M	8.2M	7.3M	—	14.4M	11.8M	13.8M	17.6M	14.2M	12.4M	11.6M	29.1M
Net income	65.9M	37.1M	50M	56.7M	51.7M	47.5M	48.9M	63.2M	57.3M	39.3M	39.7M	95.9M
Net margin	5.95%	3.54%	4.56%	5%	4.62%	4.29%	4.21%	5.2%	4.85%	3.48%	3.45%	7.67%
EBITDA	149.9M	113.8M	125.3M	140.3M	136.9M	129.6M	130.2M	147M	141.2M	120.5M	115.8M	193.3M
EPS	0.62	—	0.47	0.53	0.48	0.44	0.45	0.59	0.53	0.36	0.37	0.89
Diluted EPS	0.61	—	0.46	0.52	0.48	0.44	0.45	0.58	0.53	0.36	0.37	0.89

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	4.4B	2.5B	5.1B	9.5B	13.6B	7.4B	11.9B	10.7B	6.6B	4.9B
Enterprise value	—	4.6B	2.7B	6.1B	10.5B	14.9B	9.1B	13.4B	12.2B	8.3B	6.7B
Shares outstanding	92.3M	91M	96.8M	99.4M	102.7M	104.7M	105.6M	106.3M	107.1M	107.6M	107.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	43.1	21.6	33.5	48.9	48.1	24.7	48.2	51.9	31.4	22
P/S	—	3.2	1.47	2.47	3.93	3.96	1.72	2.69	2.4	1.4	1.06
P/B	—	10	4.29	6.61	9.56	10.3	4.44	6.14	4.92	2.72	2.02
EV/EBITDA	—	26.8	12.7	23.6	32	30.3	15.4	23.7	22.9	16	13.7
EV/Sales	—	3.33	1.55	2.98	4.32	4.34	2.13	3.05	2.73	1.77	1.42
Earnings yield	—	2.32%	4.64%	2.98%	2.04%	2.08%	4.05%	2.07%	1.93%	3.18%	4.55%
FCF yield	—	0.16%	1.37%	0.17%	2.03%	-0.78%	-4.68%	2.16%	1.46%	0.98%	2.84%
PEG	—	—	—	—	—	—	—	—	—	—	0.43

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	40.9%	41.3%	41.1%	42.2%	42.7%	41.4%	40.5%	42.1%	43.3%	43.6%	48.2%
Operating margin	8.89%	9.7%	9.21%	8.98%	9.73%	10.9%	10.2%	8.3%	6.73%	5.77%	5.44%
Net margin	4.1%	7.42%	6.8%	7.36%	8.04%	8.25%	6.99%	5.57%	4.62%	4.45%	4.93%
ROE	32.1%	23.2%	19.9%	19.7%	19.5%	21.4%	18%	12.7%	9.49%	8.66%	9.69%
ROA	5.18%	9.62%	9.41%	6.48%	6.77%	7.59%	6.85%	5.28%	4.08%	3.81%	2.74%
ROIC	14.1%	21.3%	20.5%	10.2%	11.5%	12.1%	9.94%	8.21%	6.64%	5.09%	5.36%
Return on tangible assets	27.3%	26.1%	20.7%	9.12%	8.83%	9.71%	8.43%	6.41%	4.86%	4.48%	4.73%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.38	1.4	1.38	1.27	1.49	1.23	1.45	1.14	1.2	1.33	1.33
Quick ratio	0.17	0.21	0.22	0.22	0.55	0.26	0.16	0.18	0.29	0.34	0.45
Debt / equity	2.91	0.43	0.25	1.39	1.25	1.08	1.05	0.84	0.78	0.83	0.81
Debt / assets	0.47	0.18	0.12	0.46	0.43	0.38	0.4	0.35	0.33	0.36	0.35
Net debt / EBITDA	3.2	1.09	0.69	4.01	2.86	2.61	2.93	2.8	2.82	3.36	2.97
Interest coverage	5.26	8.15	14.7	18.1	25.7	68.8	35.6	32.5	92.4	24.7	20.7
Effective tax rate	21%	0%	5.06%	0%	5.9%	15.2%	22.7%	21%	18.8%	21.8%	22.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	11.4	15.2	17.7	20.6	23.6	32.8	40.4	41.5	41.6	43.5	43.7
EPS (basic)	0.47	1.13	1.2	1.51	1.9	2.71	2.82	2.31	1.92	1.94	1.94
EPS (diluted)	0.44	1.03	1.11	1.44	1.84	2.64	2.78	2.28	1.9	1.92	2.14
Book value per share	1.46	4.87	6.04	7.69	9.71	12.6	15.7	18.2	20.3	22.4	23.4
FCF per share	0.16	0.08	0.35	0.09	1.89	-1.02	-3.26	2.41	1.46	0.6	1.96
Cash per share	0	0.01	0.01	0.27	3	1.33	0.09	0.32	1.75	2.32	3.01
Capex per share	0.81	1.12	1.56	1.97	2.07	3.89	4.28	5.15	4.17	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.1%	7.38%	8.85%	9.58%	8.76%	11.9%	10.6%	12.4%	10%	—	—
Capex / operating cash flow	124.5%	108.6%	80.7%	109.3%	61.1%	154.5%	613.9%	68.9%	78.5%	—	—
Payout ratio	522.8%	0%	0%	—	—	—	—	—	—	—	0%
Dividend yield	—	0%	0%	—	—	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B	$1.3B
YoY change	+0.91%	+0%	-2.21%	-0.24%	+0.91%	+5.66%	+5.78%	+7.15%	+5.51%	+2.01%	-0.73%	+2.97%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	451K	556K	644K	27M	307.8M	139.4M	9.8M	34.4M	187.7M	249.3M
Receivables	34.5M	54M	67.5M	69.3M	50.4M	81.5M	94.7M	99.5M	101.5M	94.1M
Inventory	293.7M	427.9M	471M	581.9M	654M	1B	1.3B	1.1B	1.1B	1.1B
Total current assets	336.2M	503.2M	559.5M	701.5M	1B	1.3B	1.5B	1.3B	1.5B	1.5B
Property, plant & equipment	150.5M	221M	328.4M	1.3B	1.4B	926.4M	2.1B	2.3B	2.4B	2.6B
Goodwill & intangibles	673.7M	673.6M	673.6M	673.5M	673.4M	814.8M	815.7M	823.6M	816.3M	809M
Total assets	831.2M	1.1B	1.2B	2.3B	2.9B	3.7B	4.4B	4.7B	5.1B	5.5B
Accounts payable	158.5M	258.7M	313.5M	368.5M	417.9M	661.9M	590.9M	679.3M	794.9M	683.7M
Short-term debt	3.5M	3.5M	3.5M	74.6M	96.1M	106.7M	107.8M	128.5M	140.7M	158.3M
Total current liabilities	243.7M	359.3M	404.3M	552.5M	698.8M	1B	1B	1.2B	1.2B	1.2B
Long-term debt	387.2M	185.6M	141.8M	986.9M	1.1B	1.3B	1.6B	1.5B	1.5B	1.8B
Total liabilities	696.9M	625.1M	649.8M	1.6B	1.9B	2.4B	2.7B	2.7B	2.9B	3.1B
Shareholders' equity	134.3M	442.9M	584.3M	764.3M	997.4M	1.3B	1.7B	1.9B	2.2B	2.4B
Total debt	390.7M	189.1M	145.3M	1.1B	1.2B	1.4B	1.7B	1.6B	1.7B	2B
Net debt	390.3M	188.5M	144.7M	1B	936.7M	1.3B	1.7B	1.6B	1.5B	1.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	61.6M	34.4M	57.4M	138.1M	180.8M	187.7M	186.9M	176.9M	204.5M	249.3M	293.6M	320.6M
Receivables	97.7M	99.5M	101M	109.3M	104.4M	101.5M	100.4M	105.4M	157.7M	94.1M	104.3M	206.8M
Inventory	1.1B	1.1B	1B	1B	1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B
Total current assets	1.3B	1.3B	1.3B	1.3B	1.4B	1.5B	1.5B	1.6B	1.6B	1.5B	1.6B	1.7B
Property, plant & equipment	2.9B	2.3B	3B	3B	3.1B	2.4B	3.4B	3.4B	3.5B	2.6B	3.5B	3.5B
Goodwill & intangibles	825.5M	823.6M	821.8M	820M	818.1M	816.3M	814.5M	812.6M	810.8M	809M	807.2M	805.4M
Total assets	4.6B	4.7B	4.7B	4.8B	4.9B	5.1B	5.4B	5.4B	5.5B	5.5B	5.6B	5.7B
Accounts payable	706.3M	679.3M	641.2M	698.7M	737.8M	794.9M	814.4M	777.1M	724.6M	683.7M	735.4M	783.1M
Short-term debt	127.5M	128.5M	131.3M	134.9M	136.7M	140.7M	147.2M	151M	152.7M	158.3M	356.6M	164.7M
Total current liabilities	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.3B	1.2B	1.3B	1.2B	1.4B	1.3B
Long-term debt	1.5B	1.5B	1.5B	1.6B	1.6B	1.5B	1.8B	1.8B	1.8B	1.8B	1.6B	1.8B
Total liabilities	2.8B	2.7B	2.7B	2.8B	2.8B	2.9B	3.1B	3.1B	3.2B	3.1B	3.1B	3.2B
Shareholders' equity	1.9B	1.9B	2B	2B	2.1B	2.2B	2.2B	2.3B	2.4B	2.4B	2.5B	2.5B
Total debt	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	2B	2B	2B	2B	2B	2B
Net debt	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	43M	102.8M	116.2M	150.6M	195M	283.2M	298.2M	246M	205.9M	208.6M
Depreciation & amortization	28.6M	38.1M	52M	74M	91.6M	118.2M	155M	201.9M	232.5M	241.2M
Stock-based compensation	3.2M	5M	6.5M	8.7M	16.1M	20.5M	22.2M	27.2M	33.7M	29.5M
Change in working capital	-6.8M	-47.8M	18.3M	-45.3M	35.4M	-161.1M	-406.9M	293.6M	100.1M	-103.1M
Operating cash flow	59.9M	94.2M	187.5M	179.4M	347.8M	263.9M	73.6M	795M	569.4M	381.8M
Capital expenditure	-74.6M	-102.3M	-151.4M	-196M	-212.4M	-407.7M	-451.8M	-547.6M	-446.8M	—
Investing cash flow	-74.6M	-102.3M	-151.4M	-196M	-212.4M	-471.2M	-455.6M	-565M	-446.8M	0
Dividends paid	-225M	0	0	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-15M	-15.7M	-44.7M	-103.6M	-209.6M	-18.7M	-635.3M	-230.2M	-18.6M	-11.9M
Net change in cash	-29.7M	-23.8M	-8.5M	-120.3M	-74.3M	-226.1M	-1B	-76K	104M	370M
Free cash flow	14.8M	7M	34.2M	8.7M	193.7M	-106.3M	-344.1M	256M	156.3M	64.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	65.9M	37.1M	50M	56.7M	51.7M	47.5M	48.9M	63.2M	57.3M	39.3M	39.7M	95.9M
Depreciation & amortization	50.9M	54.9M	56.4M	58.4M	57.9M	59.8M	60M	60M	60.5M	60.7M	61.3M	63.6M
Stock-based compensation	5.3M	6.9M	7.2M	8.4M	10M	8.1M	6.6M	8.9M	6.9M	7.1M	8.4M	7.5M
Change in working capital	84.7M	-18M	48.6M	49M	40.4M	-38.1M	-18.8M	-70.4M	-24M	10M	18.4M	-21.6M
Operating cash flow	225.8M	100M	155.3M	165.5M	157.2M	91.2M	91.1M	84.1M	102.5M	124.1M	109.2M	169.2M
Capital expenditure	-134.5M	-133.9M	-111.7M	-113.9M	-123.7M	-97.5M	-66.7M	—	—	—	—	—
Investing cash flow	-134.7M	-133.9M	-111.7M	-113.9M	-123.7M	-97.5M	-66.7M	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-205.5M	-1M	-19.4M	-995K	2.7M	-927K	-9.5M	-821K	-780K	-723K	-6.9M	-205.4M
Net change in cash	-114.4M	-34.9M	24.3M	50.6M	36.1M	-7.2M	14.8M	83.3M	101.7M	123.3M	102.4M	-36.2M
Free cash flow	87.8M	-29.3M	35.8M	80M	36.5M	3.9M	4.4M	-10M	24.5M	45.1M	45.8M	96M

Floor & Decor Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement