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Floor & Decor (FND) Financials

Floor & Decor logo
$71.53 -1.57 (-2.15%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$72.34 +0.81 (+1.13%)
As of 05/28/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Floor & Decor

Annual Income Statements for Floor & Decor

This table shows Floor & Decor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/26/2024 12/28/2023 12/29/2022 12/30/2021 12/31/2020 12/26/2019 12/27/2018 12/28/2017 12/29/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
204 243 302 283 195 150 116 103 43 27
Consolidated Net Income / (Loss)
206 246 298 283 195 151 116 103 43 27
Net Income / (Loss) Continuing Operations
206 246 298 283 195 151 116 103 43 27
Total Pre-Tax Income
253 312 386 334 207 150 122 99 55 43
Total Operating Income
256 321 397 339 215 159 131 118 69 52
Total Gross Profit
1,928 1,858 1,728 1,422 1,035 863 702 573 429 313
Total Revenue
4,456 4,414 4,264 3,434 2,426 2,045 1,710 1,385 1,051 784
Operating Revenue
4,456 4,414 4,264 3,434 2,426 2,045 1,710 1,385 1,051 784
Total Cost of Revenue
2,528 2,556 2,537 2,011 1,391 1,182 1,008 812 621 471
Operating Cost of Revenue
2,528 2,556 2,537 2,011 1,391 1,182 1,008 812 621 471
Total Operating Expenses
1,672 1,537 1,331 1,083 820 704 571 455 360 260
Selling, General & Admin Expense
1,628 1,492 1,292 1,049 799 679 545 438 336 253
Other Special Charges / (Income)
44 45 39 34 21 25 26 16 24 7.38
Total Other Income / (Expense), net
-2.77 -9.90 -11 -4.92 -7.37 -8.80 -8.92 -19 -15 -9.39
Interest Expense
2.77 9.90 11 4.92 7.37 8.80 8.92 19 15 9.39
Income Tax Expense
48 66 87 51 12 -0.25 6.20 -4.24 11 16
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
1.46 2.92 -3.80 - -0.36 0.38 - - - -
Basic Earnings per Share
$1.92 $2.31 $2.82 $2.71 $1.90 $1.51 $1.20 $1.13 $0.52 $0.32
Weighted Average Basic Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 96.77M 90.95M - -
Diluted Earnings per Share
$1.90 $2.28 $2.78 $2.64 $1.84 $1.44 $1.11 $1.03 $0.49 $0.31
Weighted Average Diluted Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 96.77M 90.95M - -
Weighted Average Basic & Diluted Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 96.77M 90.95M - -

Quarterly Income Statements for Floor & Decor

This table shows Floor & Decor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/27/2025 12/26/2024 9/26/2024 6/27/2024 3/28/2024 12/28/2023 9/28/2023 6/29/2023 3/30/2023 12/29/2022 9/29/2022
Net Income / (Loss) Attributable to Common Shareholders
49 46 52 57 50 35 65 71 72 72 78
Consolidated Net Income / (Loss)
49 47 52 57 50 37 66 71 72 69 76
Net Income / (Loss) Continuing Operations
49 47 52 57 50 37 66 71 72 69 76
Total Pre-Tax Income
63 59 66 71 57 45 84 92 91 89 99
Total Operating Income
64 59 66 71 59 46 85 95 96 95 102
Total Gross Profit
508 481 486 491 470 442 467 480 469 436 447
Total Revenue
1,161 1,107 1,118 1,133 1,097 1,048 1,108 1,136 1,122 1,048 1,098
Operating Revenue
1,161 1,107 1,118 1,133 1,097 1,048 1,108 1,136 1,122 1,048 1,098
Total Cost of Revenue
653 626 632 642 627 606 640 656 653 612 650
Operating Cost of Revenue
653 626 632 642 627 606 640 656 653 612 650
Total Operating Expenses
444 422 420 420 411 396 383 385 374 341 346
Selling, General & Admin Expense
438 411 407 409 401 383 368 375 366 331 335
Other Special Charges / (Income)
5.99 11 13 11 9.59 13 14 9.97 8.02 9.75 10
Total Other Income / (Expense), net
-1.55 0.03 -0.19 -0.66 -1.96 -0.89 -1.25 -2.90 -4.86 -5.27 -3.03
Interest Expense
1.55 -0.03 0.19 0.66 1.96 0.89 1.25 2.90 4.86 5.27 3.03
Income Tax Expense
14 12 14 14 7.32 8.19 18 21 19 20 22
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
0.01 - 0.19 - - - 0.91 - - - -1.51
Basic Earnings per Share
$0.45 $0.44 $0.48 $0.53 $0.47 $0.35 $0.62 $0.67 $0.67 $0.65 $0.72
Weighted Average Basic Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M
Diluted Earnings per Share
$0.45 $0.44 $0.48 $0.52 $0.46 $0.35 $0.61 $0.66 $0.66 $0.65 $0.71
Weighted Average Diluted Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M
Weighted Average Basic & Diluted Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M

Annual Cash Flow Statements for Floor & Decor

This table details how cash moves in and out of Floor & Decor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/26/2024 12/28/2023 12/29/2022 12/30/2021 12/31/2020 12/26/2019 12/27/2018 12/28/2017 12/29/2016 12/31/2015
Net Change in Cash & Equivalents
153 25 -130 -168 281 26 0.09 0.11 0.13 0.04
Net Cash From Operating Activities
603 804 112 301 406 205 186 109 89 20
Net Cash From Continuing Operating Activities
603 804 112 301 406 205 186 109 89 20
Net Income / (Loss) Continuing Operations
206 246 298 283 195 151 116 103 43 27
Consolidated Net Income / (Loss)
206 246 298 283 195 151 116 103 43 27
Depreciation Expense
232 202 155 118 92 74 52 38 29 20
Amortization Expense
0.14 0.11 0.11 0.36 0.37 0.45 -4.71 -3.31 -2.56 -2.20
Non-Cash Adjustments To Reconcile Net Income
36 28 22 21 15 15 22 19 9.74 8.22
Changes in Operating Assets and Liabilities, net
129 327 -363 -121 104 -35 0.60 -47 11 -32
Net Cash From Investing Activities
-447 -565 -456 -471 -212 -196 -151 -102 -75 -45
Net Cash From Continuing Investing Activities
-447 -565 -456 -471 -212 -196 -151 -102 -75 -45
Purchase of Property, Plant & Equipment
-447 -548 -457 -408 -212 -196 -151 -102 -75 -45
Acquisitions
0.00 -17 -3.81 -64 0.00 0.00 - - - -
Sale of Property, Plant & Equipment
0.00 0.00 4.77 0.00 0.00 - - - - -
Net Cash From Financing Activities
-3.04 -214 214 1.57 87 18 -34 -6.85 -15 25
Net Cash From Continuing Financing Activities
-3.04 -214 214 1.57 87 18 -34 -6.85 -15 25
Repayment of Debt
-261 -731 -841 -94 -285 -104 -262 -445 -324 -180
Issuance of Debt
259 519 1,047 78 350 100 217 237 534 204
Issuance of Common Equity
5.46 5.16 4.38 - 2.34 2.45 0.00 192 - -
Other Financing Activities, net
-6.40 -6.89 2.80 17 19 19 11 8.87 0.28 0.04
Cash Interest Paid
5.83 9.60 7.40 6.28 8.04 7.39 7.56 16 6.92 8.90
Cash Income Taxes Paid
43 61 93 64 13 6.45 1.08 14 8.93 20

Quarterly Cash Flow Statements for Floor & Decor

This table details how cash moves in and out of Floor & Decor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/27/2025 12/26/2024 9/26/2024 6/27/2024 3/28/2024 12/28/2023 9/28/2023 6/29/2023 3/30/2023 12/29/2022 9/29/2022
Net Change in Cash & Equivalents
-0.74 6.90 43 81 23 -27 57 -0.86 -4.76 2.11 1.51
Net Cash From Operating Activities
71 101 160 194 148 105 222 226 250 105 -0.53
Net Cash From Continuing Operating Activities
71 101 160 194 148 105 222 226 250 105 -0.53
Net Income / (Loss) Continuing Operations
49 47 52 57 50 37 66 71 72 69 76
Consolidated Net Income / (Loss)
49 47 52 57 50 37 66 71 72 69 76
Depreciation Expense
60 60 58 58 56 55 51 50 46 42 40
Non-Cash Adjustments To Reconcile Net Income
6.61 8.67 10 9.83 7.27 6.97 5.38 9.25 6.56 5.02 6.36
Changes in Operating Assets and Liabilities, net
-44 -15 41 69 34 5.61 100 96 126 -11 -123
Net Cash From Investing Activities
-67 -97 -124 -114 -112 -134 -135 -157 -139 -136 -109
Net Cash From Continuing Investing Activities
-67 -97 -124 -114 -112 -134 -135 -157 -139 -136 -109
Purchase of Property, Plant & Equipment
-67 -97 -124 -114 -112 -134 -135 -140 -139 -134 -109
Net Cash From Financing Activities
-5.18 2.98 6.17 0.59 -13 2.04 -30 -70 -116 33 111
Net Cash From Continuing Financing Activities
-5.18 2.98 6.17 0.59 -13 2.04 -30 -70 -116 33 111
Repayment of Debt
-0.53 -0.53 -0.53 -0.53 -259 -0.53 -170 -241 -320 -351 -220
Issuance of Debt
0.00 - - - 259 - 135 169 215 384 326
Issuance of Common Equity
3.08 - 2.74 - 2.72 - 2.60 - 2.56 - 2.42
Other Financing Activities, net
-7.73 3.50 3.95 1.12 -15 2.56 2.79 1.73 -14 0.40 1.87
Cash Interest Paid
2.60 1.87 1.84 0.93 1.20 0.72 1.42 2.76 4.69 3.97 1.58
Cash Income Taxes Paid
0.77 16 16 9.03 1.67 -1.08 1.31 59 1.65 21 19

Annual Balance Sheets for Floor & Decor

This table presents Floor & Decor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/26/2024 12/28/2023 12/29/2022 12/30/2021 12/31/2020 12/26/2019 12/27/2018 12/28/2017 12/29/2016
Total Assets
5,050 4,663 4,351 3,731 2,880 2,324 1,234 1,068 831
Total Current Assets
1,492 1,317 1,457 1,273 1,040 701 559 503 336
Cash & Equivalents
188 34 9.79 139 308 27 - 0.56 0.45
Inventories, net
1,133 1,106 1,292 1,008 654 582 471 428 294
Prepaid Expenses
49 49 53 41 28 20 16 8.19 7.53
Current Deferred & Refundable Income Taxes
22 28 7.33 3.51 0.00 2.87 4.32 12 -
Other Current Assets
101 - - 81 - - 68 - -
Plant, Property, & Equipment, net
1,787 1,630 1,258 929 579 456 328 221 150
Total Noncurrent Assets
1,772 1,716 1,636 1,528 1,261 1,167 346 344 344
Goodwill
258 258 255 255 227 227 227 227 227
Intangible Assets
150 154 152 152 109 109 109 109 109
Noncurrent Deferred & Refundable Income Taxes
17 14 11 9.83 - - - - -
Other Noncurrent Operating Assets
1,346 1,290 1,217 1,111 924 830 9.49 7.02 7.64
Total Liabilities & Shareholders' Equity
5,050 4,663 4,351 3,731 2,880 2,324 1,234 1,068 831
Total Liabilities
2,880 2,732 2,694 2,407 1,883 1,560 650 625 697
Total Current Liabilities
1,244 1,152 1,007 1,032 699 553 404 359 244
Short-Term Debt
2.10 2.10 2.10 2.10 1.65 0.00 3.50 3.50 3.50
Accounts Payable
795 679 591 662 418 368 314 259 158
Accrued Expenses
295 333 298 249 162 103 82 75 62
Current Deferred Revenue
13 11 10 14 10 6.68 - 23 14
Other Current Liabilities
139 126 106 105 95 75 5.24 - -
Total Noncurrent Liabilities
1,636 1,580 1,687 1,375 1,184 1,007 245 266 453
Long-Term Debt
195 195 406 196 207 143 142 186 387
Noncurrent Deferred & Payable Income Tax Liabilities
68 67 42 41 28 18 27 27 28
Other Noncurrent Operating Liabilities
1,374 1,317 1,240 1,139 949 846 40 27 21
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,170 1,931 1,657 1,323 997 764 584 443 134
Total Preferred & Common Equity
2,170 1,931 1,657 1,323 997 764 584 443 134
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 - - -
Total Common Equity
2,170 1,931 1,657 1,323 997 764 584 443 134
Common Stock
548 513 482 450 408 371 341 323 117
Retained Earnings
1,622 1,416 1,170 872 589 394 244 120 17
Accumulated Other Comprehensive Income / (Loss)
-0.04 1.42 4.34 0.54 0.16 -0.19 0.19 -0.21 0.18

Quarterly Balance Sheets for Floor & Decor

This table presents Floor & Decor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/27/2025 9/26/2024 6/27/2024 3/28/2024 9/28/2023 6/29/2023 3/30/2023 9/29/2022
Total Assets
5,368 4,932 4,818 4,659 4,638 4,475 4,335 4,245
Total Current Assets
1,531 1,389 1,342 1,256 1,336 1,336 1,328 1,497
Cash & Equivalents
187 181 138 57 62 4.17 5.03 7.69
Accounts Receivable
100 - 109 101 - - - 103
Inventories, net
1,189 1,046 1,037 1,032 1,105 1,172 1,181 1,320
Prepaid Expenses
50 54 53 50 55 57 54 57
Current Deferred & Refundable Income Taxes
5.08 3.32 4.11 16 16 14 0.00 9.87
Plant, Property, & Equipment, net
1,797 1,764 1,701 1,651 1,563 1,444 1,345 1,164
Total Noncurrent Assets
2,039 1,779 1,775 1,751 1,739 1,696 1,662 1,583
Goodwill
258 258 258 258 258 259 255 255
Intangible Assets
149 151 152 153 155 156 152 151
Noncurrent Deferred & Refundable Income Taxes
17 17 15 15 12 16 14 8.02
Other Noncurrent Operating Assets
1,615 1,354 1,350 1,325 1,314 1,266 1,241 1,169
Total Liabilities & Shareholders' Equity
5,368 4,932 4,818 4,659 4,638 4,475 4,335 4,245
Total Liabilities
3,147 2,821 2,771 2,678 2,753 2,666 2,607 2,662
Total Current Liabilities
1,254 1,193 1,149 1,074 1,174 1,116 1,007 1,061
Short-Term Debt
2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10
Accounts Payable
814 738 699 641 706 665 572 642
Accrued Expenses
277 306 302 287 327 316 286 294
Current Deferred Revenue
15 12 13 14 13 14 14 16
Other Current Liabilities
145 135 133 129 125 119 114 107
Total Noncurrent Liabilities
1,893 1,628 1,622 1,604 1,578 1,550 1,600 1,601
Long-Term Debt
194 195 195 195 195 230 302 372
Noncurrent Deferred & Payable Income Tax Liabilities
63 53 54 60 47 32 37 43
Other Noncurrent Operating Liabilities
1,636 1,380 1,374 1,349 1,336 1,287 1,262 1,186
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,222 2,111 2,047 1,981 1,885 1,810 1,728 1,583
Total Preferred & Common Equity
2,222 2,111 2,047 1,981 1,885 1,810 1,728 1,583
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,222 2,111 2,047 1,981 1,885 1,810 1,728 1,583
Common Stock
551 536 523 514 504 493 483 477
Retained Earnings
1,671 1,575 1,523 1,466 1,379 1,313 1,242 1,101
Accumulated Other Comprehensive Income / (Loss)
-0.05 -0.08 0.11 0.45 2.46 3.36 3.49 4.42

Annual Metrics And Ratios for Floor & Decor

This table displays calculated financial ratios and metrics derived from Floor & Decor's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/26/2024 12/28/2023 12/29/2022 12/30/2021 12/31/2020 12/26/2019 12/27/2018 12/28/2017 12/29/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.95% 3.50% 24.20% 41.54% 18.59% 19.63% 23.48% 31.79% 34.02% 0.00%
EBITDA Growth
-6.62% -5.16% 20.62% 49.24% 31.23% 30.82% 17.09% 60.26% 36.20% 0.00%
EBIT Growth
-20.30% -18.99% 17.04% 57.98% 34.80% 21.23% 11.49% 70.36% 31.95% 0.00%
NOPAT Growth
-17.99% -17.28% 6.75% 42.34% 26.64% 27.91% 1.48% 125.06% 67.12% 0.00%
Net Income Growth
-16.31% -17.51% 5.28% 45.26% 29.44% 29.65% 13.04% 138.83% 60.55% 0.00%
EPS Growth
-16.67% -17.99% 5.30% 43.48% 27.78% 29.73% 7.77% 110.20% 58.06% 0.00%
Operating Cash Flow Growth
-24.94% 614.62% -62.68% -25.81% 98.46% 10.25% 69.97% 22.08% 338.94% 0.00%
Free Cash Flow Firm Growth
-43.00% 158.70% -87.24% -206.76% 2,047.43% -68.39% 68.43% 103.41% 0.00% 0.00%
Invested Capital Growth
4.08% 1.88% 48.74% 53.78% 2.10% 20.70% 15.46% 20.36% 0.00% 0.00%
Revenue Q/Q Growth
1.35% 0.00% 3.24% 5.88% 8.82% 4.62% 2.84% 8.73% 0.00% 0.00%
EBITDA Q/Q Growth
3.80% -6.43% 8.23% 0.57% 10.67% 12.59% -2.75% 10.39% 0.00% 0.00%
EBIT Q/Q Growth
5.37% -13.12% 9.26% -2.00% 13.72% 13.40% -6.47% 11.80% 0.00% 0.00%
NOPAT Q/Q Growth
4.86% -12.27% 7.92% -2.80% 12.39% 11.24% -19.93% 32.75% 0.00% 0.00%
Net Income Q/Q Growth
5.32% -11.56% 6.94% -2.50% 12.59% 13.09% -20.56% 43.72% 0.00% 0.00%
EPS Q/Q Growth
4.97% -11.63% 6.92% -2.58% 12.20% 12.50% -21.28% 39.19% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-0.53% -0.06% 300.00% -39.90% 53.41% -18.63% 9.16% 7.71% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
32.65% -0.93% 31.13% -687.50% 99.44% -87.85% 25.37% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
2.45% 3.60% 5.45% 22.02% 3.28% 12.49% 2.80% 9.80% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.28% 42.10% 40.51% 41.42% 42.66% 42.19% 41.07% 41.35% 40.85% 39.87%
EBITDA Margin
10.97% 11.86% 12.94% 13.33% 12.64% 11.42% 10.44% 11.01% 9.06% 8.91%
Operating Margin
5.75% 7.28% 9.30% 9.87% 8.85% 7.78% 7.68% 8.50% 6.58% 6.68%
EBIT Margin
5.75% 7.28% 9.30% 9.87% 8.85% 7.78% 7.68% 8.50% 6.58% 6.68%
Profit (Net Income) Margin
4.62% 5.57% 6.99% 8.25% 8.04% 7.36% 6.80% 7.42% 4.10% 3.42%
Tax Burden Percent
81.24% 78.96% 77.33% 84.78% 94.10% 100.17% 94.94% 104.30% 78.95% 62.33%
Interest Burden Percent
98.92% 96.92% 97.19% 98.55% 96.56% 94.47% 93.21% 83.68% 78.86% 82.09%
Effective Tax Rate
18.76% 21.04% 22.67% 15.22% 5.90% -0.17% 5.06% -4.30% 21.05% 37.67%
Return on Invested Capital (ROIC)
9.74% 12.23% 17.86% 25.21% 22.71% 19.82% 18.33% 21.25% 20.81% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
7.12% 9.45% 14.08% 45.80% -60.89% 13.05% 13.24% 14.33% 14.90% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.30% 1.48% 2.16% -0.80% -0.57% 2.52% 4.30% 14.37% 43.29% 0.00%
Return on Equity (ROE)
10.04% 13.71% 20.01% 24.41% 22.14% 22.34% 22.62% 35.62% 64.10% 0.00%
Cash Return on Invested Capital (CROIC)
5.74% 10.37% -21.34% -17.17% 20.63% 1.06% 3.97% 2.78% -179.19% 0.00%
Operating Return on Assets (OROA)
5.27% 7.13% 9.82% 10.26% 8.25% 8.95% 11.41% 12.40% 8.32% 0.00%
Return on Assets (ROA)
4.24% 5.46% 7.38% 8.57% 7.49% 8.47% 10.09% 10.82% 5.18% 0.00%
Return on Common Equity (ROCE)
10.04% 13.71% 20.01% 24.41% 22.14% 22.34% 22.62% 35.61% 64.06% 0.00%
Return on Equity Simple (ROE_SIMPLE)
9.49% 12.74% 17.99% 21.40% 19.55% 19.71% 19.88% 23.21% 32.05% 0.00%
Net Operating Profit after Tax (NOPAT)
208 254 307 287 202 159 125 123 55 33
NOPAT Margin
4.67% 5.75% 7.19% 8.37% 8.32% 7.80% 7.29% 8.87% 5.19% 4.17%
Net Nonoperating Expense Percent (NNEP)
2.63% 2.79% 3.78% -20.59% 83.60% 6.77% 5.08% 6.93% 5.91% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
8.79% 11.93% 14.86% - - - - - - -
Cost of Revenue to Revenue
56.72% 57.90% 59.49% 58.58% 57.34% 57.81% 58.93% 58.65% 59.15% 60.13%
SG&A Expenses to Revenue
36.55% 33.80% 30.30% 30.55% 32.93% 33.21% 31.86% 31.65% 31.97% 32.21%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.53% 34.82% 31.21% 31.55% 33.82% 34.41% 33.39% 32.84% 34.27% 33.19%
Earnings before Interest and Taxes (EBIT)
256 321 397 339 215 159 131 118 69 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
489 523 552 458 307 234 179 153 95 70
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.99 6.29 4.55 10.37 9.68 6.65 4.33 10.60 0.00 0.00
Price to Tangible Book Value (P/TBV)
6.15 7.99 6.03 14.99 14.62 11.89 10.23 44.32 0.00 0.00
Price to Revenue (P/Rev)
2.43 2.75 1.77 4.00 3.98 2.49 1.48 3.39 0.00 0.00
Price to Earnings (P/E)
53.02 49.93 24.94 48.46 49.43 33.83 21.79 45.68 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.89% 2.00% 4.01% 2.06% 2.02% 2.96% 4.59% 2.19% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.98 5.87 3.86 9.98 10.64 5.91 3.67 7.74 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.43 2.79 1.86 4.01 3.94 2.54 1.57 3.53 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
22.19 23.50 14.37 30.12 31.17 22.25 14.99 32.02 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
42.34 38.27 19.99 40.66 44.54 32.66 20.38 41.47 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
52.12 48.46 25.85 47.96 47.33 32.61 21.47 39.76 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
17.98 15.31 70.53 45.74 23.53 25.40 14.42 44.72 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
88.43 57.16 0.00 0.00 52.11 608.71 99.05 304.45 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.09 0.10 0.25 0.15 0.21 0.19 0.25 0.43 2.91 0.00
Long-Term Debt to Equity
0.09 0.10 0.24 0.15 0.21 0.19 0.24 0.42 2.88 0.00
Financial Leverage
0.04 0.16 0.15 -0.02 0.01 0.19 0.32 1.00 2.91 0.00
Leverage Ratio
2.37 2.51 2.71 2.85 2.95 2.64 2.24 3.29 6.19 0.00
Compound Leverage Factor
2.34 2.43 2.64 2.81 2.85 2.49 2.09 2.75 4.88 0.00
Debt to Total Capital
8.31% 9.26% 19.74% 13.01% 17.31% 15.72% 19.92% 29.92% 74.42% 0.00%
Short-Term Debt to Total Capital
0.09% 0.10% 0.10% 0.14% 0.14% 0.00% 0.48% 0.55% 0.67% 0.00%
Long-Term Debt to Total Capital
8.22% 9.16% 19.64% 12.87% 17.17% 15.72% 19.44% 29.36% 73.76% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
91.69% 90.74% 80.26% 86.99% 82.69% 84.28% 80.08% 70.07% 25.56% 0.00%
Debt to EBITDA
0.40 0.38 0.74 0.43 0.68 0.61 0.81 1.24 4.11 0.00
Net Debt to EBITDA
0.02 0.31 0.72 0.13 -0.32 0.49 0.81 1.24 4.10 0.00
Long-Term Debt to EBITDA
0.40 0.37 0.73 0.43 0.68 0.61 0.79 1.22 4.07 0.00
Debt to NOPAT
0.94 0.78 1.33 0.69 1.03 0.89 1.17 1.54 7.16 0.00
Net Debt to NOPAT
0.04 0.64 1.30 0.20 -0.49 0.72 1.16 1.53 7.15 0.00
Long-Term Debt to NOPAT
0.93 0.77 1.32 0.68 1.03 0.89 1.14 1.51 7.10 0.00
Altman Z-Score
3.82 4.31 3.46 5.05 4.59 3.38 4.50 6.49 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.03% 0.06% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.20 1.14 1.45 1.23 1.49 1.27 1.38 1.40 1.38 0.00
Quick Ratio
0.15 0.12 0.10 0.14 0.51 0.17 0.00 0.15 0.14 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
123 215 -367 -196 183 8.54 27 16 -470 0.00
Operating Cash Flow to CapEx
134.99% 146.74% 24.89% 73.92% 191.18% 104.41% 122.61% 106.80% 119.84% 45.25%
Free Cash Flow to Firm to Interest Expense
44.23 21.74 -32.92 -39.76 24.87 0.97 3.03 0.83 -32.16 0.00
Operating Cash Flow to Interest Expense
217.51 81.20 10.10 61.20 55.08 23.25 20.82 5.68 6.12 2.17
Operating Cash Flow Less CapEx to Interest Expense
56.38 25.86 -30.47 -21.59 26.27 0.98 3.84 0.36 1.01 -2.63
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.92 0.98 1.06 1.04 0.93 1.15 1.49 1.46 1.26 0.00
Accounts Receivable Turnover
0.00 45.45 0.00 0.00 40.52 0.00 0.00 31.27 30.43 0.00
Inventory Turnover
2.26 2.13 2.21 2.42 2.25 2.25 2.24 2.25 2.12 0.00
Fixed Asset Turnover
2.61 3.06 3.90 4.55 4.68 5.21 6.23 7.46 6.98 0.00
Accounts Payable Turnover
3.43 4.02 4.05 3.73 3.54 3.47 3.52 3.89 3.92 0.00
Days Sales Outstanding (DSO)
0.00 8.03 0.00 0.00 9.01 0.00 0.00 11.67 12.00 0.00
Days Inventory Outstanding (DIO)
161.65 171.28 165.50 150.82 162.16 162.50 162.83 162.15 172.49 0.00
Days Payable Outstanding (DPO)
106.44 90.71 90.13 97.98 103.18 105.26 103.65 93.74 93.07 0.00
Cash Conversion Cycle (CCC)
55.21 88.61 75.38 52.84 67.99 57.25 59.18 80.08 91.42 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,179 2,094 2,055 1,382 898 880 729 631 525 0.00
Invested Capital Turnover
2.09 2.13 2.48 3.01 2.73 2.54 2.51 2.40 4.01 0.00
Increase / (Decrease) in Invested Capital
85 39 673 483 19 151 98 107 525 0.00
Enterprise Value (EV)
10,847 12,300 7,931 13,783 9,557 5,199 2,676 4,884 0.00 0.00
Market Capitalization
10,838 12,137 7,533 13,725 9,656 5,083 2,532 4,695 0.00 0.00
Book Value per Share
$20.24 $18.12 $15.62 $12.53 $9.59 $7.56 $6.00 $4.68 $0.00 $0.00
Tangible Book Value per Share
$16.43 $14.26 $11.77 $8.67 $6.35 $4.23 $2.54 $1.12 $0.00 $0.00
Total Capital
2,367 2,128 2,065 1,521 1,206 907 730 632 525 0.00
Total Debt
197 197 408 198 209 143 145 189 391 0.00
Total Long-Term Debt
195 195 406 196 207 143 142 186 387 0.00
Net Debt
8.96 163 398 58 -99 116 145 189 390 0.00
Capital Expenditures (CapEx)
447 548 452 408 212 196 151 102 75 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
63 132 443 104 35 122 158 147 96 0.00
Debt-free Net Working Capital (DFNWC)
250 167 453 243 343 149 159 147 96 0.00
Net Working Capital (NWC)
248 165 451 241 342 149 155 144 93 0.00
Net Nonoperating Expense (NNE)
2.25 7.81 8.61 4.17 6.94 8.82 8.47 20 12 5.85
Net Nonoperating Obligations (NNO)
8.96 163 398 58 -99 116 145 189 390 0.00
Total Depreciation and Amortization (D&A)
233 202 155 119 92 74 47 35 26 17
Debt-free, Cash-free Net Working Capital to Revenue
1.41% 3.00% 10.39% 3.03% 1.46% 5.96% 9.24% 10.61% 9.09% 0.00%
Debt-free Net Working Capital to Revenue
5.62% 3.78% 10.62% 7.09% 14.15% 7.28% 9.28% 10.65% 9.14% 0.00%
Net Working Capital to Revenue
5.57% 3.73% 10.57% 7.03% 14.08% 7.28% 9.08% 10.39% 8.80% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.92 $2.31 $2.82 $2.71 $1.90 $1.51 $1.20 $1.13 $0.52 $0.32
Adjusted Weighted Average Basic Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 97.73M 95.66M 0.00 0.00
Adjusted Diluted Earnings per Share
$1.90 $2.28 $2.78 $2.64 $1.84 $1.44 $1.11 $1.03 $0.49 $0.31
Adjusted Weighted Average Diluted Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 97.73M 95.66M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32
Adjusted Weighted Average Basic & Diluted Shares Outstanding
107.40M 106.77M 106.19M 105.78M 104.40M 101.58M 97.73M 95.66M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
244 289 337 317 222 129 149 94 74 37
Normalized NOPAT Margin
5.47% 6.55% 7.90% 9.22% 9.16% 6.29% 8.74% 6.79% 7.01% 4.75%
Pre Tax Income Margin
5.69% 7.06% 9.04% 9.73% 8.54% 7.35% 7.16% 7.12% 5.19% 5.49%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
92.38 32.48 35.62 68.84 29.10 18.09 14.72 6.13 4.73 5.58
NOPAT to Interest Expense
75.05 25.64 27.55 58.37 27.38 18.12 13.98 6.39 3.73 3.48
EBIT Less CapEx to Interest Expense
-68.75 -22.85 -4.94 -13.95 0.29 -4.18 -2.25 0.81 -0.38 0.78
NOPAT Less CapEx to Interest Expense
-86.08 -29.69 -13.02 -24.42 -1.43 -4.15 -3.00 1.07 -1.37 -1.32
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 522.78% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 522.78% 0.00%

Quarterly Metrics And Ratios for Floor & Decor

This table displays calculated financial ratios and metrics derived from Floor & Decor's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/27/2025 12/26/2024 9/26/2024 6/27/2024 3/28/2024 12/28/2023 9/28/2023 6/29/2023 3/30/2023 12/29/2022 9/29/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.78% 5.66% 0.91% -0.24% -2.21% 0.01% 0.91% 4.23% 9.07% 14.63% 25.24%
EBITDA Growth
7.31% 17.72% -8.47% -10.31% -18.42% -26.24% -4.30% 0.20% 10.33% 44.14% 24.66%
EBIT Growth
8.29% 28.28% -21.77% -24.90% -37.90% -51.26% -16.61% -10.75% 1.64% 55.05% 21.90%
NOPAT Growth
-3.19% 25.51% -22.52% -22.39% -31.35% -48.43% -14.79% -11.35% 4.90% 44.32% 3.77%
Net Income Growth
-2.31% 28.05% -21.59% -20.69% -30.05% -46.44% -13.46% -12.68% 0.81% 38.83% 2.05%
EPS Growth
-2.17% 25.71% -21.31% -21.21% -30.30% -46.15% -14.08% -13.16% 0.00% 38.30% 2.90%
Operating Cash Flow Growth
-51.76% -3.08% -27.91% -14.31% -41.06% -0.49% 42,207.95% 1,923.65% 7,609.15% 265.42% -100.49%
Free Cash Flow Firm Growth
-47.45% -4,632.27% -942.53% 95.10% 89.24% 99.87% 99.30% 67.95% 32.82% -38.78% -295.37%
Invested Capital Growth
5.24% 4.08% 5.25% 3.31% 4.59% 1.88% 3.70% 16.19% 29.30% 48.74% 72.12%
Revenue Q/Q Growth
4.82% -0.94% -1.34% 3.27% 4.69% -5.39% -2.47% 1.23% 7.06% -4.53% 0.73%
EBITDA Q/Q Growth
4.34% -4.18% -4.27% 12.10% 14.48% -25.50% -6.19% 1.96% 3.51% -3.33% -1.79%
EBIT Q/Q Growth
8.46% -10.70% -7.03% 20.26% 28.47% -45.54% -10.74% -0.57% 0.84% -6.82% -4.47%
NOPAT Q/Q Growth
5.54% -8.45% -9.37% 10.55% 36.83% -43.49% -9.22% -2.20% 2.79% -6.62% -5.56%
Net Income Q/Q Growth
2.94% -8.14% -8.78% 13.26% 34.93% -43.75% -7.74% -0.10% 3.30% -9.11% -6.91%
EPS Q/Q Growth
2.27% -8.33% -7.69% 13.04% 31.43% -42.62% -7.58% 0.00% 1.54% -8.45% -6.58%
Operating Cash Flow Q/Q Growth
-29.81% -36.75% -17.36% 31.50% 41.00% -52.95% -1.78% -9.56% 138.08% 20,010.04% -104.72%
Free Cash Flow Firm Q/Q Growth
-60.37% 29.85% -425.40% 75.05% -5,046.88% 84.55% 97.53% 45.24% 36.00% 18.70% -12.47%
Invested Capital Q/Q Growth
2.40% 2.45% 1.03% -0.70% 1.27% 3.60% -0.83% 0.52% -1.35% 5.45% 11.12%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
43.78% 43.46% 43.46% 43.33% 42.84% 42.18% 42.20% 42.23% 41.81% 41.59% 40.76%
EBITDA Margin
10.70% 10.75% 11.11% 11.45% 10.55% 9.65% 12.25% 12.74% 12.65% 13.08% 12.92%
Operating Margin
5.53% 5.35% 5.93% 6.29% 5.41% 4.40% 7.65% 8.36% 8.51% 9.04% 9.26%
EBIT Margin
5.53% 5.35% 5.93% 6.29% 5.41% 4.40% 7.65% 8.36% 8.51% 9.04% 9.26%
Profit (Net Income) Margin
4.21% 4.29% 4.62% 5.00% 4.56% 3.54% 5.95% 6.29% 6.37% 6.61% 6.94%
Tax Burden Percent
77.98% 80.14% 78.17% 80.19% 87.23% 81.90% 78.93% 77.60% 78.90% 77.40% 77.24%
Interest Burden Percent
97.59% 100.06% 99.72% 99.07% 96.70% 98.07% 98.53% 96.95% 94.91% 94.43% 97.02%
Effective Tax Rate
22.02% 19.86% 21.83% 19.81% 12.77% 18.10% 21.07% 22.40% 21.10% 22.60% 22.76%
Return on Invested Capital (ROIC)
8.96% 8.94% 9.83% 10.69% 9.98% 7.68% 13.43% 15.07% 16.28% 17.36% 19.18%
ROIC Less NNEP Spread (ROIC-NNEP)
7.34% 8.97% 9.63% 10.32% 9.20% 7.42% 13.04% 14.15% 14.63% 15.57% 17.17%
Return on Net Nonoperating Assets (RNNOA)
0.26% 0.38% 0.37% 0.77% 1.09% 1.16% 1.89% 2.09% 2.17% 2.38% 1.41%
Return on Equity (ROE)
9.22% 9.31% 10.19% 11.46% 11.07% 8.83% 15.32% 17.16% 18.45% 19.75% 20.59%
Cash Return on Invested Capital (CROIC)
4.39% 5.74% 4.46% 7.05% 6.61% 10.37% 10.94% 0.89% -8.29% -21.34% -34.55%
Operating Return on Assets (OROA)
4.99% 4.91% 5.45% 5.94% 5.28% 4.31% 7.60% 8.49% 9.02% 9.54% 9.72%
Return on Assets (ROA)
3.80% 3.93% 4.25% 4.72% 4.45% 3.46% 5.91% 6.39% 6.75% 6.97% 7.28%
Return on Common Equity (ROCE)
9.22% 9.31% 10.19% 11.46% 11.07% 8.83% 15.32% 17.16% 18.45% 19.75% 20.59%
Return on Equity Simple (ROE_SIMPLE)
9.21% 0.00% 9.26% 10.25% 11.33% 0.00% 14.75% 15.94% 17.29% 0.00% 17.62%
Net Operating Profit after Tax (NOPAT)
50 47 52 57 52 38 67 74 75 73 79
NOPAT Margin
4.31% 4.29% 4.64% 5.05% 4.72% 3.61% 6.04% 6.49% 6.72% 7.00% 7.15%
Net Nonoperating Expense Percent (NNEP)
1.62% -0.03% 0.20% 0.37% 0.78% 0.26% 0.39% 0.92% 1.65% 1.79% 2.00%
Return On Investment Capital (ROIC_SIMPLE)
2.07% 2.01% - - - 1.78% - - - 3.55% -
Cost of Revenue to Revenue
56.22% 56.54% 56.54% 56.67% 57.16% 57.82% 57.80% 57.78% 58.19% 58.41% 59.24%
SG&A Expenses to Revenue
37.73% 37.16% 36.39% 36.10% 36.56% 36.56% 33.26% 32.99% 32.58% 31.62% 30.55%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
38.25% 38.12% 37.53% 37.04% 37.43% 37.78% 34.54% 33.86% 33.30% 32.55% 31.50%
Earnings before Interest and Taxes (EBIT)
64 59 66 71 59 46 85 95 96 95 102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
124 119 124 130 116 101 136 145 142 137 142
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.03 4.99 6.14 5.27 6.97 6.29 5.05 5.96 5.82 4.55 4.77
Price to Tangible Book Value (P/TBV)
4.94 6.15 7.62 6.59 8.80 7.99 6.47 7.74 7.61 6.03 6.41
Price to Revenue (P/Rev)
1.98 2.43 2.95 2.46 3.15 2.75 2.16 2.45 2.31 1.77 1.83
Price to Earnings (P/E)
43.88 53.02 66.09 51.40 61.53 49.93 34.55 37.43 33.66 24.94 26.92
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.28% 1.89% 1.51% 1.95% 1.63% 2.00% 2.89% 2.67% 2.97% 4.01% 3.72%
Enterprise Value to Invested Capital (EV/IC)
4.02 4.98 6.10 5.15 6.58 5.87 4.78 5.41 5.11 3.86 4.06
Enterprise Value to Revenue (EV/Rev)
1.98 2.43 2.95 2.47 3.18 2.79 2.19 2.50 2.38 1.86 1.92
Enterprise Value to EBITDA (EV/EBITDA)
18.04 22.19 27.57 22.47 28.06 23.50 17.27 19.49 18.32 14.37 15.51
Enterprise Value to EBIT (EV/EBIT)
34.35 42.34 53.40 41.43 48.92 38.27 26.11 28.49 26.00 19.99 21.79
Enterprise Value to NOPAT (EV/NOPAT)
43.42 52.12 65.40 50.74 60.63 48.46 33.39 36.63 33.37 25.85 27.83
Enterprise Value to Operating Cash Flow (EV/OCF)
17.03 17.98 21.41 16.21 19.91 15.31 12.01 18.96 28.29 70.53 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
93.88 88.43 140.40 74.19 101.81 57.16 44.48 653.34 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.13 0.18 0.25 0.24
Long-Term Debt to Equity
0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.13 0.17 0.24 0.24
Financial Leverage
0.04 0.04 0.04 0.07 0.12 0.16 0.14 0.15 0.15 0.15 0.08
Leverage Ratio
2.39 2.37 2.39 2.41 2.42 2.51 2.56 2.63 2.63 2.71 2.76
Compound Leverage Factor
2.33 2.37 2.39 2.39 2.34 2.46 2.52 2.55 2.49 2.56 2.68
Debt to Total Capital
8.13% 8.31% 8.52% 8.77% 9.04% 9.26% 9.47% 11.37% 14.95% 19.74% 19.11%
Short-Term Debt to Total Capital
0.09% 0.09% 0.09% 0.09% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11%
Long-Term Debt to Total Capital
8.04% 8.22% 8.43% 8.68% 8.95% 9.16% 9.37% 11.27% 14.85% 19.64% 19.01%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
91.87% 91.69% 91.48% 91.23% 90.96% 90.74% 90.53% 88.63% 85.05% 80.26% 80.89%
Debt to EBITDA
0.40 0.40 0.42 0.41 0.40 0.38 0.35 0.41 0.54 0.74 0.73
Net Debt to EBITDA
0.02 0.02 0.03 0.12 0.28 0.31 0.24 0.40 0.53 0.72 0.72
Long-Term Debt to EBITDA
0.39 0.40 0.41 0.40 0.39 0.37 0.35 0.41 0.53 0.73 0.73
Debt to NOPAT
0.95 0.94 0.99 0.92 0.86 0.78 0.68 0.77 0.98 1.33 1.32
Net Debt to NOPAT
0.05 0.04 0.08 0.28 0.61 0.64 0.47 0.76 0.96 1.30 1.29
Long-Term Debt to NOPAT
0.94 0.93 0.98 0.91 0.85 0.77 0.67 0.76 0.97 1.32 1.31
Altman Z-Score
3.09 3.69 4.19 3.78 4.57 4.11 3.55 3.95 3.88 3.23 3.24
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.22 1.20 1.16 1.17 1.17 1.14 1.14 1.20 1.32 1.45 1.41
Quick Ratio
0.23 0.15 0.15 0.22 0.15 0.12 0.05 0.00 0.01 0.10 0.10
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-61 -38 -54 -10 -41 -0.80 -5.20 -210 -384 -600 -738
Operating Cash Flow to CapEx
106.65% 104.02% 129.53% 170.26% 132.07% 78.13% 165.25% 161.95% 179.54% 78.58% -0.49%
Free Cash Flow to Firm to Interest Expense
-39.38 0.00 -286.70 -15.56 -21.15 -0.90 -4.17 -72.57 -78.99 -113.83 -243.44
Operating Cash Flow to Interest Expense
45.97 0.00 848.08 292.56 75.45 117.41 178.44 78.11 51.48 19.94 -0.17
Operating Cash Flow Less CapEx to Interest Expense
2.87 0.00 193.34 120.73 18.32 -32.86 70.46 29.88 22.81 -5.43 -35.97
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.90 0.92 0.92 0.94 0.98 0.98 0.99 1.02 1.06 1.06 1.05
Accounts Receivable Turnover
44.88 0.00 0.00 0.00 0.00 45.45 0.00 0.00 0.00 0.00 44.88
Inventory Turnover
2.30 2.26 2.33 2.28 2.29 2.13 2.11 2.04 2.20 2.21 2.31
Fixed Asset Turnover
2.62 2.61 2.64 2.79 2.93 3.06 3.24 3.48 3.70 3.90 4.13
Accounts Payable Turnover
3.51 3.43 3.47 3.69 4.17 4.02 3.80 3.58 4.07 4.05 3.89
Days Sales Outstanding (DSO)
8.13 0.00 0.00 0.00 0.00 8.03 0.00 0.00 0.00 0.00 8.13
Days Inventory Outstanding (DIO)
158.81 161.65 156.59 160.31 159.66 171.28 172.82 178.59 165.57 165.50 158.20
Days Payable Outstanding (DPO)
104.06 106.44 105.11 98.91 87.55 90.71 96.07 101.83 89.58 90.13 93.77
Cash Conversion Cycle (CCC)
62.88 55.21 51.48 61.40 72.11 88.61 76.76 76.77 75.99 75.38 72.56
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,231 2,179 2,127 2,105 2,120 2,094 2,021 2,038 2,027 2,055 1,949
Invested Capital Turnover
2.08 2.09 2.12 2.12 2.12 2.13 2.22 2.32 2.42 2.48 2.68
Increase / (Decrease) in Invested Capital
111 85 106 68 93 39 72 284 459 673 817
Enterprise Value (EV)
8,970 10,847 12,982 10,837 13,953 12,300 9,661 11,021 10,355 7,931 7,911
Market Capitalization
8,960 10,838 12,966 10,778 13,814 12,137 9,526 10,793 10,057 7,533 7,545
Book Value per Share
$20.69 $20.24 $19.70 $19.12 $18.51 $18.12 $17.71 $17.03 $16.28 $15.62 $14.93
Tangible Book Value per Share
$16.90 $16.43 $15.88 $15.29 $14.67 $14.26 $13.84 $13.13 $12.44 $11.77 $11.09
Total Capital
2,418 2,367 2,308 2,243 2,178 2,128 2,083 2,042 2,032 2,065 1,957
Total Debt
197 197 197 197 197 197 197 232 304 408 374
Total Long-Term Debt
194 195 195 195 195 195 195 230 302 406 372
Net Debt
9.60 8.96 16 59 140 163 136 228 299 398 366
Capital Expenditures (CapEx)
67 97 124 114 112 134 135 140 139 134 109
Debt-free, Cash-free Net Working Capital (DFCFNWC)
93 63 17 57 127 132 102 217 319 443 430
Debt-free Net Working Capital (DFNWC)
280 250 198 195 185 167 164 221 324 453 438
Net Working Capital (NWC)
278 248 196 193 182 165 162 219 322 451 436
Net Nonoperating Expense (NNE)
1.21 -0.03 0.15 0.53 1.71 0.73 0.98 2.25 3.84 4.08 2.34
Net Nonoperating Obligations (NNO)
9.60 8.96 16 59 140 163 136 228 299 398 366
Total Depreciation and Amortization (D&A)
60 60 58 58 56 55 51 50 46 42 40
Debt-free, Cash-free Net Working Capital to Revenue
2.06% 1.41% 0.39% 1.30% 2.90% 3.00% 2.32% 4.93% 7.32% 10.39% 10.41%
Debt-free Net Working Capital to Revenue
6.20% 5.62% 4.50% 4.45% 4.20% 3.78% 3.71% 5.03% 7.44% 10.62% 10.60%
Net Working Capital to Revenue
6.15% 5.57% 4.45% 4.40% 4.16% 3.73% 3.66% 4.98% 7.39% 10.57% 10.55%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.45 $0.44 $0.48 $0.53 $0.47 $0.35 $0.62 $0.67 $0.67 $0.65 $0.72
Adjusted Weighted Average Basic Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M
Adjusted Diluted Earnings per Share
$0.45 $0.44 $0.48 $0.52 $0.46 $0.35 $0.61 $0.66 $0.66 $0.65 $0.71
Adjusted Weighted Average Diluted Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
107.61M 107.40M 107.23M 107.16M 107.01M 106.77M 106.57M 106.44M 106.27M 106.19M 106.12M
Normalized Net Operating Profit after Tax (NOPAT)
55 56 62 66 60 48 78 81 82 81 87
Normalized NOPAT Margin
4.72% 5.05% 5.53% 5.80% 5.48% 4.60% 7.05% 7.17% 7.28% 7.72% 7.88%
Pre Tax Income Margin
5.40% 5.35% 5.92% 6.24% 5.23% 4.32% 7.54% 8.11% 8.08% 8.53% 8.98%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
41.49 0.00 350.88 107.58 30.34 51.81 68.04 32.77 19.65 17.97 33.53
NOPAT to Interest Expense
32.35 0.00 274.27 86.27 26.46 42.44 53.70 25.43 15.50 13.91 25.90
EBIT Less CapEx to Interest Expense
-1.61 0.00 -303.86 -64.25 -26.79 -98.46 -39.94 -15.46 -9.03 -7.41 -2.27
NOPAT Less CapEx to Interest Expense
-10.75 0.00 -380.47 -85.56 -30.67 -107.84 -54.28 -22.80 -13.17 -11.47 -9.90
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Floor & Decor's Financials

When does Floor & Decor's fiscal year end?

According to the most recent income statement we have on file, Floor & Decor's financial year ends in December. Their financial year 2024 ended on December 26, 2024.

How has Floor & Decor's net income changed over the last 9 years?

Floor & Decor's net income appears to be on an upward trend, with a most recent value of $205.87 million in 2024, rising from $26.81 million in 2015. The previous period was $245.98 million in 2023. View Floor & Decor's forecast to see where analysts expect Floor & Decor to go next.

What is Floor & Decor's operating income?
Floor & Decor's total operating income in 2024 was $256.18 million, based on the following breakdown:
  • Total Gross Profit: $1.93 billion
  • Total Operating Expenses: $1.67 billion
How has Floor & Decor revenue changed over the last 9 years?

Over the last 9 years, Floor & Decor's total revenue changed from $784.01 million in 2015 to $4.46 billion in 2024, a change of 468.3%.

How much debt does Floor & Decor have?

Floor & Decor's total liabilities were at $2.88 billion at the end of 2024, a 5.4% increase from 2023, and a 313.3% increase since 2016.

How much cash does Floor & Decor have?

In the past 8 years, Floor & Decor's cash and equivalents has ranged from $0.00 in 2018 to $307.77 million in 2020, and is currently $187.67 million as of their latest financial filing in 2024.

How has Floor & Decor's book value per share changed over the last 9 years?

Over the last 9 years, Floor & Decor's book value per share changed from 0.00 in 2015 to 20.24 in 2024, a change of 2,023.8%.



This page (NYSE:FND) was last updated on 5/29/2025 by MarketBeat.com Staff
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