Floor & Decor (FND) Financials

$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

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	-	-

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

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

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

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

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

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%

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%.

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

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Floor & Decor (FND) Financials

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