Financials · FND

Floor & Decor Holdings Inc. (FND) financials

For the twelve months ended Sep 24, 2026, Floor & Decor Holdings Inc. reported $4.75B of revenue and $239.73M of net income.

Revenue, TTM
$4.75B
Revenue growth, YoY
+1.8%
Net income, TTM
$239.73M
Net income growth, YoY
+10.6%
Net margin
5.1%
Free cash flow, TTM
$342.53M
EPS, diluted, TTM
$2.23
EPS growth, YoY
+11.5%
Cash
$392.48M
Total debt
$195.53M
P/E
22.28
P/S
1.13
Market cap
$5.34B
Annual revenue$4.68B
FY2016FY2025
Annual net income$208.65M
FY2016FY2025
Annual free cash flow$64.07M
FY2016FY2025

FND revenue and earnings growth

FND revenueQ3 2026$1.21B

Quarter YoY
+3.0%
QoQ
-2.9%
FY YoY
+5.1%
5Y CAGR
+14.1%
10Y CAGR
+19.6%

FND revenue was $1.21B in fiscal Q3 2026 (ended Sep 24, 2026), up 3.0% from a year earlier and down 2.9% from the prior quarter. For the full fiscal 2025 it was $4.68B, up 5.1% from fiscal 2024. Compound annual growth was +14.1% over 5 years and +19.6% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

FND net incomeQ3 2026$64.82M

Quarter YoY
+13.2%
QoQ
-32.4%
FY YoY
+1.3%
5Y CAGR
+1.4%
10Y CAGR
+22.8%

FND net income was $64.82M in fiscal Q3 2026 (ended Sep 24, 2026), up 13.2% from a year earlier and down 32.4% from the prior quarter. For the full fiscal 2025 it was $208.65M, up 1.3% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +22.8% over 10 years. It rose in 8 of the last 10 fiscal years.

FND EPSQ3 2026$0.61

Quarter YoY
+15.1%
QoQ
-31.5%
FY YoY
+1.1%
5Y CAGR
+0.9%
10Y CAGR
+20.0%

FND diluted EPS was $0.61 in fiscal Q3 2026 (ended Sep 24, 2026), up 15.1% from a year earlier and down 31.5% from the prior quarter. For the full fiscal 2025 it was $1.92, up 1.1% from fiscal 2024. Compound annual growth was +0.9% over 5 years and +20.0% over 10 years.

FND free cash flowQ3 2026$155.62M

Quarter YoY
+535.7%
QoQ
+62.2%
FY YoY
-59.0%
5Y CAGR
-19.9%

FND free cash flow was $155.62M in fiscal Q3 2026 (ended Sep 24, 2026), up 535.7% from a year earlier and up 62.2% from the prior quarter. For the full fiscal 2025 it was $64.07M, down 59.0% from fiscal 2024. Compound annual growth was -19.9% over 5 years.

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Income statement

Income statement
Line item
Dec 25, 2025
Dec 26, 2024
Dec 28, 2023
Dec 29, 2022
Dec 30, 2021
Dec 31, 2020
Dec 26, 2019
Dec 27, 2018
Dec 28, 2017
Dec 29, 2016
Revenue$4.68B$4.46B$4.41B$4.26B$3.43B$2.43B$2.05B$1.71B$1.38B$1.05B
Cost of revenue$2.64B$2.53B$2.56B$2.54B$2.01B$1.39B$1.18B$1.01B$812.20M$621.50M
Gross profit$2.04B$1.93B$1.86B$1.73B$1.42B$1.03B$863.01M$702.27M$572.56M$429.26M
Selling, general and admin$1.77B$1.67B$1.54B$213.85M$199.40M$144.72M$132.39M$105.33M$84.66M$64.03M
Operating income$270.07M$256.18M$321.43M$396.76M$338.99M$214.58M$159.18M$131.30M$117.77M$69.13M
Interest expense$3.41M$2.77M$9.90M$11.14M$4.92M$8.39M$8.80M$8.92M$13.78M$12.80M
Pre-tax income$266.66M$253.40M$311.53M$385.62M$334.07M$207.21M$150.38M$122.38M$98.55M$54.51M
Income tax$58.01M$47.53M$65.55M$87.43M$50.84M$12.22M-$251.0K$6.20M-$4.24M$11.47M
Net income$208.65M$205.87M$245.98M$298.19M$283.23M$194.98M$150.63M$116.19M$102.79M$43.04M
EPS, basic$1.94$1.92$2.31$2.82$2.71$1.90$1.51$1.20$1.13$0.52
EPS, diluted$1.92$1.90$2.28$2.78$2.64$1.84$1.44$1.11$1.03$0.49
Diluted shares108.4M108.3M107.9M107.4M107.4M106.1M105.0M104.6M99.7M88.4M

Balance sheet

Balance sheet
Line item
Dec 25, 2025
Dec 26, 2024
Dec 28, 2023
Dec 29, 2022
Dec 30, 2021
Dec 31, 2020
Dec 26, 2019
Dec 27, 2018
Dec 28, 2017
Dec 29, 2016
Cash and equivalents$249.30M$187.67M$34.38M$9.79M$139.44M$307.77M$27.04M$644.0K$556.0K$451.0K
Receivables-------$67.53M$54.04M$34.53M
Inventory$1.13B$1.13B$1.11B$1.29B$1.01B$654.00M$581.87M$471.01M$427.95M$293.70M
Current assets$1.53B$1.49B$1.32B$1.46B$1.27B$1.04B$701.49M$559.46M$503.21M$336.21M
Goodwill$257.94M$257.94M$257.94M$255.47M$255.47M$227.45M$227.45M$227.45M$227.45M$227.45M
Total assets$5.47B$5.05B$4.66B$4.35B$3.73B$2.88B$2.32B$1.23B$1.07B$831.17M
Current liabilities$1.15B$1.24B$1.15B$1.01B$1.03B$698.84M$552.54M$404.29M$359.30M$243.71M
Short-term debt$2.63M$2.10M$2.10M$2.10M$2.10M$1.65M$0$3.50M$3.50M$3.50M
Long-term debt$193.59M$194.53M$194.94M$405.55M$195.76M$207.16M$142.61M$141.83M$144.56M$337.24M
Total debt$196.22M$196.63M$197.04M$407.65M$197.87M$208.80M$142.61M$145.33M$148.06M$340.74M
Total liabilities$3.06B$2.88B$2.73B$2.69B$2.41B$1.88B$1.56B$649.78M$625.13M$696.88M
Shareholders' equity$2.41B$2.17B$1.93B$1.66B$1.32B$997.39M$764.34M$584.31M$442.86M$134.28M

Cash flow

Cash flow
Line item
Dec 25, 2025
Dec 26, 2024
Dec 28, 2023
Dec 29, 2022
Dec 30, 2021
Dec 31, 2020
Dec 26, 2019
Dec 27, 2018
Dec 28, 2017
Dec 29, 2016
Operating cash flow$381.84M$603.15M$803.59M$112.45M$301.34M$406.16M$204.66M$185.62M$109.21M$89.46M
Capital expenditures$317.76M$446.83M$547.61M$456.60M$407.67M$212.45M$196.01M$151.40M$102.25M$74.65M
Free cash flow$64.07M$156.33M$255.98M-$344.15M-$106.33M$193.72M$8.65M$34.23M$6.95M$14.81M
Investing cash flow-$317.76M-$446.83M-$564.97M-$455.64M-$471.24M-$212.45M-$196.01M-$151.40M-$102.25M-$74.65M
Financing cash flow-$2.44M-$3.04M-$214.03M$213.54M$1.57M$87.02M$17.74M-$34.14M-$6.85M-$14.68M
Dividends paid---------$225.00M
Stock-based compensation$29.50M$33.70M$27.24M$22.23M$20.53M$16.11M$8.71M$6.51M$4.96M$3.23M
Depreciation and amortization$241.16M$232.47M$201.87M$155.02M$118.20M$91.64M$74.00M$51.99M$38.06M$28.60M

Key ratios

Key ratios
Line item
Dec 25, 2025
Dec 26, 2024
Dec 28, 2023
Dec 29, 2022
Dec 30, 2021
Dec 31, 2020
Dec 26, 2019
Dec 27, 2018
Dec 28, 2017
Dec 29, 2016
Revenue growth, YoY5.1%0.9%3.5%24.2%41.5%18.6%19.6%23.5%31.8%34.0%
Net income growth, YoY1.3%-16.3%-17.5%5.3%45.3%29.4%29.6%13.0%138.8%60.6%
EPS growth, YoY1.1%-16.7%-18.0%5.3%43.5%27.8%29.7%7.8%110.2%58.1%
Gross margin43.6%43.3%42.1%40.5%41.4%42.7%42.2%41.1%41.3%40.9%
Operating margin5.8%5.7%7.3%9.3%9.9%8.8%7.8%7.7%8.5%6.6%
Net margin4.5%4.6%5.6%7.0%8.2%8.0%7.4%6.8%7.4%4.1%
Free cash flow margin1.4%3.5%5.8%-8.1%-3.1%8.0%0.4%2.0%0.5%1.4%
Return on equity8.7%9.5%12.7%18.0%21.4%19.5%19.7%19.9%23.2%32.1%
Return on assets3.8%4.1%5.3%6.9%7.6%6.8%6.5%9.4%9.6%5.2%
Current ratio1.331.201.141.451.231.491.271.381.401.38
Debt to equity0.080.090.100.250.150.210.190.250.332.54

Source: XBRL data Floor & Decor Holdings Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FND peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FND$4.75B+1.8%$239.73M5.1%$5.34B
HD$169.18B+2.5%$14.23B8.4%$342.68B
LOW$90.43B+8.2%$6.64B7.3%$125.98B
SHW$24.91B+7.0%$2.68B10.7%$83.13B
FAST$9.08B+13.5%$1.42B15.6%$60.79B
TSCO$15.94B+3.5%$1.85B11.6%$18.94B
QXO$9.90B+408.3%-$511.70M-5.2%$11.99B
BLDR$14.36B-8.3%$40.58M0.3%$6.73B
BCC$6.59B+1.2%$120.31M1.8%$2.44B

FND FAQ

9 questions
  • What is FND revenue?
    Floor & Decor Holdings Inc. (FND) reported $4.75B of revenue for the twelve months ended Sep 24, 2026. That is up 1.8% from the year before. Revenue for fiscal 2025 was $4.68B.
  • Is FND profitable?
    Yes. Floor & Decor Holdings Inc. earned $239.73M in net income for the twelve months ended Sep 24, 2026, a net margin of 5.1%.
  • How much cash and debt does FND have?
    Floor & Decor Holdings Inc. reported $392.48M in cash and cash equivalents and $195.53M of debt on its most recent balance sheet in SEC filings.
  • How fast is FND revenue growing?
    Floor & Decor Holdings Inc.'s revenue changed +5.1% in fiscal 2025, to $4.68B. Its compound annual growth rate was +14.1% over 5 years and +19.6% over 10 years.
  • What is FND gross margin?
    Floor & Decor Holdings Inc.'s gross profit was $2.13B on $4.75B of revenue for the twelve months ended Sep 24, 2026, a gross margin of 44.9%.
  • What is FND free cash flow?
    Floor & Decor Holdings Inc. generated $342.53M of free cash flow for the twelve months ended Sep 24, 2026, which is operating cash flow of $609.38M less capital expenditures.
  • What is FND earnings per share?
    Diluted earnings per share were $2.23 for the twelve months ended Sep 24, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FND last report financial results?
    The latest statements here come from Floor & Decor Holdings Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 24, 2026.
  • Where does this FND financial data come from?
    Quantisnow builds these statements from the structured XBRL data Floor & Decor Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.