FND
$45.21+2.77%
Floor & Decor Holdings Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.009% of IWBUS Stock Market · 0.009% of VTIRussell 3000 · 0.009% of IWV
FND financial statements
The full income statement, balance sheet, and cash-flow statement for Floor & Decor Holdings Inc. (FND), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 107.2M2024-09 107.2M2024-12 107.4M2025-03 107.6M2025-06 107.7M2025-09 107.8M2025-12 107.9M2026-03 108.1M2026-06 106.5M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 25 ’25 | as ofDec 26 ’24 | as ofDec 28 ’23 | as ofDec 29 ’22 | as ofDec 30 ’21 | as ofDec 31 ’20 | |
| Revenue | 4.68B+5.1% | 4.46B+0.9% | 4.41B+3.5% | 4.26B+24.2% | 3.43B+41.5% | 2.43B+18.6% | |
| 2.04B+6.0% | 1.93B+3.8% | 1.86B+7.6% | 1.73B+21.5% | 1.42B+37.4% | 1.03B+19.9% | ||
| Cost of revenue | 2.64B+4.5% | 2.53B-1.1% | 2.56B+0.7% | 2.54B+26.1% | 2.01B+44.6% | 1.39B+17.6% | |
| — | 1.67B+8.8% | 1.54B+15.5% | 1.33B+22.9% | 1.08B+32.1% | 820M+16.5% | ||
| Selling, general & administrative | 1.77B+6.1% | 1.67B+8.8% | 1.54B+618.7% | 214M+7.2% | 199M+37.8% | 145M+9.3% | |
| General & administrative | — | 266M+5.3% | 253M+18.2% | 214M+7.2% | 199M+37.8% | 145M+9.3% | |
| Amortization of intangibles | 3.70M+0.0% | 3.70M+5.7% | 3.50M+12.9% | 3.10M+82.4% | 1.70M | 0.00 | |
| Operating income | 270M+5.4% | 256M-20.3% | 321M-19.0% | 397M+17.0% | 339M+58.0% | 215M+34.8% | |
| Interest expense | 3.41M+22.9% | 2.77M-72.0% | 9.90M-11.1% | 11.1M+126.2% | 4.92M-41.3% | 8.39M-4.7% | |
| Pre-tax income | 267M+5.2% | 253M-18.7% | 312M-19.2% | 386M+15.4% | 334M+61.2% | 207M+37.8% | |
| Income tax | 58.0M+22.1% | 47.5M-27.5% | 65.6M-25.0% | 87.4M+72.0% | 50.8M+315.9% | 12.2M+4970.1% | |
| Net income | 209M+1.3% | 206M-16.3% | 246M-17.5% | 298M+5.3% | 283M+45.3% | 195M+29.4% | |
| $1.92+1.1% | $1.90-16.7% | $2.28-18.0% | $2.78+5.3% | $2.64+43.5% | $1.84+27.8% | ||
| EPS (basic) | $1.94+1.0% | $1.92-16.9% | $2.31-18.1% | $2.82+4.1% | $2.71+42.6% | $1.90+25.8% | |
| Weighted-avg shares (basic) | 108M+0.5% | 107M+0.8% | 106M+0.6% | 106M+0.9% | 105M+1.9% | 103M+3.3% | |
| Weighted-avg shares (diluted) | 108M+0.1% | 108M+0.4% | 108M+0.4% | 107M+0.0% | 107M+1.2% | 106M+1.1% | |
| Balance Sheet | as ofDec 25 ’25 | as ofDec 26 ’24 | as ofDec 28 ’23 | as ofDec 29 ’22 | as ofDec 30 ’21 | as ofDec 31 ’20 | |
| 1.53B+2.4% | 1.49B+13.3% | 1.32B-9.7% | 1.46B+14.5% | 1.27B+22.4% | 1.04B+48.3% | ||
| Cash & equivalents | 249M+32.8% | 188M+445.8% | 34.4M+251.1% | 9.79M-93.0% | 139M-54.7% | 308M+1038.3% | |
| Inventory | 1.13B+0.0% | 1.13B+2.4% | 1.11B-14.4% | 1.29B+28.2% | 1.01B+54.2% | 654M+12.4% | |
| Prepaid expenses | 44.2M-9.6% | 48.9M+0.4% | 48.7M-8.6% | 53.3M+30.7% | 40.8M+44.3% | 28.3M+38.4% | |
| 5.47B+8.3% | 5.05B+8.3% | 4.66B+7.2% | 4.35B+16.6% | 3.73B+29.5% | 2.88B+23.9% | ||
| Property, plant & equipment | 1.86B+3.9% | 1.79B+9.6% | 1.63B+29.6% | 1.26B+35.4% | 929M+60.4% | 579M+27.0% | |
| Operating lease right-of-use | 1.62B+21.5% | 1.33B+3.8% | 1.28B+6.4% | 1.21B+9.2% | 1.10B+20.5% | 916M+11.4% | |
| Goodwill | 258M+0.0% | 258M+0.0% | 258M+1.0% | 255M+0.0% | 255M+12.3% | 227M+0.0% | |
| Intangible assets | 147M-2.4% | 150M-2.4% | 154M+1.0% | 152M+0.3% | 152M+39.0% | 109M-0.0% | |
| Deferred tax assets | 19.3M+13.0% | 17.1M+20.1% | 14.2M+26.3% | 11.3M+14.6% | 9.83M | 0.00 | |
| Other non-current assets | 43.8M+190.9% | 15.0M+105.2% | 7.33M-33.2% | 11.0M+50.8% | 7.28M-3.9% | 7.57M+0.5% | |
| Total non-current assets | 3.94B+10.8% | 3.56B+6.3% | 3.35B+15.6% | 2.89B+17.8% | 2.46B+33.6% | 1.84B+13.4% | |
| 1.15B-7.5% | 1.24B+8.0% | 1.15B+14.4% | 1.01B-2.4% | 1.03B+47.7% | 699M+26.5% | ||
| Accounts payable | 684M-14.0% | 795M+17.0% | 679M+15.0% | 591M-10.7% | 662M+58.4% | 418M+13.4% | |
| Accrued liabilities | 299M+1.1% | 295M-11.3% | 333M+11.7% | 298M+19.7% | 249M+53.4% | 162M+57.9% | |
| Deferred revenue | 10.7M-18.8% | 13.2M+16.7% | 11.3M+12.1% | 10.1M-30.6% | 14.5M+43.3% | 10.1M+51.4% | |
| Short-term & current debt | 2.63M+25.0% | 2.10M+0.0% | 2.10M+0.0% | 2.10M+0.0% | 2.10M+27.7% | 1.65M | |
| Current lease liability | 156M+12.3% | 139M+9.7% | 126M+19.6% | 106M+1.0% | 105M+10.7% | 94.5M+26.7% | |
| 3.06B+6.3% | 2.88B+5.4% | 2.73B+1.4% | 2.69B+11.9% | 2.41B+27.9% | 1.88B+20.7% | ||
| Long-term debt | 194M-0.5% | 195M-0.2% | 195M-51.9% | 406M+107.2% | 196M-5.5% | 207M+45.3% | |
| Non-current lease liability | 1.64B+21.3% | 1.35B+3.8% | 1.30B+6.0% | 1.23B+9.5% | 1.12B+19.1% | 941M+11.5% | |
| Operating lease liability (total) | 1.80B+20.5% | 1.49B+4.3% | 1.43B+7.1% | 1.33B+8.8% | 1.23B+18.3% | 1.04B+12.7% | |
| Deferred tax liabilities | 49.5M-27.1% | 67.8M+1.0% | 67.2M+61.8% | 41.5M+1.4% | 41.0M+46.3% | 28.0M+52.3% | |
| Other non-current liabilities | 26.5M+17.7% | 22.5M+43.5% | 15.7M+23.1% | 12.7M-28.4% | 17.8M+124.1% | 7.93M+263.9% | |
| Total non-current liabilities | 1.91B+16.7% | 1.64B+3.6% | 1.58B-6.4% | 1.69B+22.7% | 1.38B+16.2% | 1.18B+17.5% | |
| 2.41B+11.0% | 2.17B+12.4% | 1.93B+16.5% | 1.66B+25.2% | 1.32B+32.7% | 997M+30.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 108K+0.9% | 107K+0.0% | 107K | — | — | — | |
| Additional paid-in capital | 578M+5.5% | 548M+6.8% | 513M+6.4% | 482M+7.1% | 450M+10.3% | 408M+10.2% | |
| Retained earnings | 1.83B+12.9% | 1.62B+14.5% | 1.42B+21.0% | 1.17B+34.2% | 872M+48.1% | 589M+49.5% | |
| Accumulated other comprehensive income | 22.0K+155.0% | -40.0K-102.8% | 1.42M-67.2% | 4.34M+710.7% | 535K+226.2% | 164K+185.0% | |
| Total liabilities & equity | 5.47B+8.3% | 5.05B+8.3% | 4.66B+7.2% | 4.35B+16.6% | 3.73B+29.5% | 2.88B+23.9% | |
| Common shares issued | 108M+0.4% | 107M+0.6% | 107M | — | — | — | |
| Common shares outstanding | 108M+0.4% | 107M+0.6% | 107M | — | — | — | |
| Shares outstanding (cover) | 108M+0.4% | 107M+0.6% | 107M+0.5% | 106M+0.4% | 106M+1.3% | 104M+2.8% | |
| Cash Flow | as ofDec 25 ’25 | as ofDec 26 ’24 | as ofDec 28 ’23 | as ofDec 29 ’22 | as ofDec 30 ’21 | as ofDec 31 ’20 | |
| 382M-36.7% | 603M-24.9% | 804M+614.6% | 112M-62.7% | 301M-25.8% | 406M+98.5% | ||
| Depreciation & amortization | 241M+3.7% | 232M+15.2% | 202M+30.2% | 155M+31.2% | 118M+29.0% | 91.6M+23.8% | |
| Intangible amortization | 3.70M+0.0% | 3.70M+5.7% | 3.50M+12.9% | 3.10M+82.4% | 1.70M | 0.00 | |
| Share-based compensation | 29.5M-12.4% | 33.7M+23.7% | 27.2M+22.5% | 22.2M+8.3% | 20.5M+27.4% | 16.1M+85.0% | |
| Deferred income taxes | -20.6M-1037.6% | -1.81M-107.6% | 23.7M+839.5% | 2.52M-17.0% | 3.04M-68.4% | 9.61M+190.8% | |
| Change in inventory | 484K-98.2% | 26.4M+113.6% | -195M-168.8% | 283M-18.9% | 350M+384.8% | 72.1M-34.9% | |
| Change in payables | -115M-194.0% | 122M+26.1% | 97.0M+214.5% | -84.7M-136.4% | 233M+370.8% | 49.4M-10.0% | |
| -318M+28.9% | -447M+20.9% | -565M-24.0% | -456M+3.3% | -471M-121.8% | -212M-8.4% | ||
| Capital expenditure | 318M-28.9% | 447M-18.4% | 548M+19.9% | 457M+12.0% | 408M+91.9% | 212M+8.4% | |
| Free cash flow | 64.1M-59.0% | 156M-38.9% | 256M+174.4% | -344M-223.7% | -106M-154.9% | 194M+2139.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 17.4M+355.5% | 3.81M-94.0% | 63.6M | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 4.77M | 0.00 | 0.00 | |
| -2.44M+19.6% | -3.04M+98.6% | -214M-200.2% | 214M+13518.4% | 1.57M-98.2% | 87.0M+390.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 61.6M-59.8% | 153M+523.4% | 24.6M+119.0% | -130M+23.0% | -168M-160.0% | 281M+963.7% | |
| Interest paid | 9.12M+56.5% | 5.83M-39.2% | 9.60M+29.6% | 7.40M+17.9% | 6.28M-21.9% | 8.04M+8.9% | |
| Income taxes paid | 64.0M+49.2% | 42.9M-29.7% | 61.0M-34.3% | 92.9M+45.9% | 63.7M+402.6% | 12.7M+96.3% | |
| Valuation Ratios | as ofDec 25 ’25 | as ofDec 26 ’24 | as ofDec 28 ’23 | as ofDec 29 ’22 | as ofDec 30 ’21 | as ofDec 31 ’20 | |
| Market cap | 6.81B-37.2% | 10.9B-10.7% | 12.2B+61.3% | 7.54B-45.2% | 13.7B+41.8% | 9.69B+89.7% | |
| P/E | 31.4×-40.4% | 52.7×+6.7% | 49.4×+95.5% | 25.3×-47.9% | 48.5×-2.4% | 49.7×+46.6% | |
| P/S | 1.5×-40.0% | 2.4×-11.6% | 2.8×+55.8% | 1.8×-55.9% | 4.0×+0.2% | 4.0×+60.0% | |
| P/B | 2.9×-42.3% | 5.0×-20.6% | 6.3×+38.4% | 4.5×-56.2% | 10.4×+6.9% | 9.7×+45.4% | |
| P/FCF | 298.1×+329.3% | 69.4×+46.2% | 47.5× | — | — | 50.0×-91.5% | |
| Earnings yield | 3.2%+67.8% | 1.9%-6.2% | 2.0%-48.9% | 4.0%+92.0% | 2.1%+2.4% | 2.0%-31.8% | |
| FCF yield | 0.34%-76.7% | 1.4%-31.6% | 2.1% | — | — | 2.0%+1080.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FND’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FND filings on SEC EDGAR → Not investment advice.