Floor & Decor (FND) Financials

$73.24 -0.76 (-1.03%)

Closing price 03:59 PM Eastern

Extended Trading

$72.98 -0.26 (-0.35%)

As of 06:39 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/29/2016	12/28/2017	12/27/2018	12/26/2019	12/31/2020	12/30/2021	12/29/2022	12/28/2023	12/26/2024
Net Income / (Loss) Attributable to Common Shareholders	27	43	103	116	150	195	283	302	243	204
Consolidated Net Income / (Loss)	27	43	103	116	151	195	283	298	246	206
Net Income / (Loss) Continuing Operations	27	43	103	116	151	195	283	298	246	206
Total Pre-Tax Income	43	55	99	122	150	207	334	386	312	253
Total Operating Income	52	69	118	131	159	215	339	397	321	256
Total Gross Profit	313	429	573	702	863	1,035	1,422	1,728	1,858	1,928
Total Revenue	784	1,051	1,385	1,710	2,045	2,426	3,434	4,264	4,414	4,456
Operating Revenue	784	1,051	1,385	1,710	2,045	2,426	3,434	4,264	4,414	4,456
Total Cost of Revenue	471	621	812	1,008	1,182	1,391	2,011	2,537	2,556	2,528
Operating Cost of Revenue	471	621	812	1,008	1,182	1,391	2,011	2,537	2,556	2,528
Total Operating Expenses	260	360	455	571	704	820	1,083	1,331	1,537	1,672
Selling, General & Admin Expense	253	336	438	545	679	799	1,049	1,292	1,492	1,628
Other Special Charges / (Income)	7.38	24	16	26	25	21	34	39	45	44
Total Other Income / (Expense), net	-9.39	-15	-19	-8.92	-8.80	-7.37	-4.92	-11	-9.90	-2.77
Interest Expense	9.39	15	19	8.92	8.80	7.37	4.92	11	9.90	2.77
Income Tax Expense	16	11	-4.24	6.20	-0.25	12	51	87	66	48
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	0.38	-0.36	-	-3.80	2.92	1.46
Basic Earnings per Share	$0.32	$0.52	$1.13	$1.20	$1.51	$1.90	$2.71	$2.82	$2.31	$1.92
Weighted Average Basic Shares Outstanding	-	-	90.95M	96.77M	101.58M	104.40M	105.78M	106.19M	106.77M	107.40M
Diluted Earnings per Share	$0.31	$0.49	$1.03	$1.11	$1.44	$1.84	$2.64	$2.78	$2.28	$1.90
Weighted Average Diluted Shares Outstanding	-	-	90.95M	96.77M	101.58M	104.40M	105.78M	106.19M	106.77M	107.40M
Weighted Average Basic & Diluted Shares Outstanding	-	-	90.95M	96.77M	101.58M	104.40M	105.78M	106.19M	106.77M	107.40M

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/29/2022	12/29/2022	3/30/2023	6/29/2023	9/28/2023	12/28/2023	3/28/2024	6/27/2024	9/26/2024	12/26/2024
Net Change in Cash & Equivalents	1.51	2.11	-4.76	-0.86	57	-27	23	81	43	6.90
Net Cash From Operating Activities	-0.53	105	250	226	222	105	148	194	160	101
Net Cash From Continuing Operating Activities	-0.53	105	250	226	222	105	148	194	160	101
Net Income / (Loss) Continuing Operations	76	69	72	71	66	37	50	57	52	47
Consolidated Net Income / (Loss)	76	69	72	71	66	37	50	57	52	47
Depreciation Expense	40	42	46	50	51	55	56	58	58	60
Amortization Expense	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	6.36	5.02	6.56	9.25	5.38	6.97	7.27	9.83	10	8.67
Changes in Operating Assets and Liabilities, net	-123	-11	126	96	100	5.61	34	69	41	-15
Net Cash From Investing Activities	-109	-136	-139	-157	-135	-134	-112	-114	-124	-97
Net Cash From Continuing Investing Activities	-109	-136	-139	-157	-135	-134	-112	-114	-124	-97
Purchase of Property, Plant & Equipment	-109	-134	-139	-140	-135	-134	-112	-114	-124	-97
Net Cash From Financing Activities	111	33	-116	-70	-30	2.04	-13	0.59	6.17	2.98
Net Cash From Continuing Financing Activities	111	33	-116	-70	-30	2.04	-13	0.59	6.17	2.98
Repayment of Debt	-220	-351	-320	-241	-170	-0.53	-259	-0.53	-0.53	-0.53
Other Financing Activities, net	1.87	0.40	-14	1.73	2.79	2.56	-15	1.12	3.95	3.50
Cash Interest Paid	1.58	3.97	4.69	2.76	1.42	0.72	1.20	0.93	1.84	1.87
Cash Income Taxes Paid	19	21	1.65	59	1.31	-1.08	1.67	9.03	16	16

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/29/2022	3/30/2023	6/29/2023	9/28/2023	3/28/2024	6/27/2024	9/26/2024
Total Assets	4,245	4,335	4,475	4,638	4,659	4,818	4,932
Total Current Assets	1,497	1,328	1,336	1,336	1,256	1,342	1,389
Cash & Equivalents	7.69	5.03	4.17	62	57	138	181
Inventories, net	1,320	1,181	1,172	1,105	1,032	1,037	1,046
Prepaid Expenses	57	54	57	55	50	53	54
Current Deferred & Refundable Income Taxes	9.87	0.00	14	16	16	4.11	3.32
Other Current Assets	-	88	88	98	-	-	104
Plant, Property, & Equipment, net	1,164	1,345	1,444	1,563	1,651	1,701	1,764
Total Noncurrent Assets	1,583	1,662	1,696	1,739	1,751	1,775	1,779
Goodwill	255	255	259	258	258	258	258
Intangible Assets	151	152	156	155	153	152	151
Noncurrent Deferred & Refundable Income Taxes	8.02	14	16	12	15	15	17
Other Noncurrent Operating Assets	1,169	1,241	1,266	1,314	1,325	1,350	1,354
Total Liabilities & Shareholders' Equity	4,245	4,335	4,475	4,638	4,659	4,818	4,932
Total Liabilities	2,662	2,607	2,666	2,753	2,678	2,771	2,821
Total Current Liabilities	1,061	1,007	1,116	1,174	1,074	1,149	1,193
Short-Term Debt	2.10	2.10	2.10	2.10	2.10	2.10	2.10
Accounts Payable	642	572	665	706	641	699	738
Accrued Expenses	294	286	316	327	287	302	306
Current Deferred Revenue	16	14	14	13	14	13	12
Other Current Liabilities	107	114	119	125	129	133	135
Total Noncurrent Liabilities	1,601	1,600	1,550	1,578	1,604	1,622	1,628
Long-Term Debt	372	302	230	195	195	195	195
Noncurrent Deferred & Payable Income Tax Liabilities	43	37	32	47	60	54	53
Other Noncurrent Operating Liabilities	1,186	1,262	1,287	1,336	1,349	1,374	1,380
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,583	1,728	1,810	1,885	1,981	2,047	2,111
Total Preferred & Common Equity	1,583	1,728	1,810	1,885	1,981	2,047	2,111
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,583	1,728	1,810	1,885	1,981	2,047	2,111
Common Stock	477	483	493	504	514	523	536
Retained Earnings	1,101	1,242	1,313	1,379	1,466	1,523	1,575
Accumulated Other Comprehensive Income / (Loss)	4.42	3.49	3.36	2.46	0.45	0.11	-0.08

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

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

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

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

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 5/6/2025 by MarketBeat.com Staff

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Floor & Decor (FND) Financials

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