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Floor & Decor (FND) Financials

Floor & Decor logo
$61.30 +4.22 (+7.39%)
As of 12:28 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/25/2025
Net Income / (Loss) Attributable to Common Shareholders		 27 43 103 116 150 195 283 302 243 204 209
Consolidated Net Income / (Loss)		 27 43 103 116 151 195 283 298 246 206 209
Net Income / (Loss) Continuing Operations		 27 43 103 116 151 195 283 298 246 206 209
Total Pre-Tax Income 		43 55 99 122 150 207 334 386 312 253 267
Total Operating Income		 52 69 118 131 159 215 339 397 321 256 270
Total Gross Profit		 313 429 573 702 863 1,035 1,422 1,728 1,858 1,928 2,044
Total Revenue		 784 1,051 1,385 1,710 2,045 2,426 3,434 4,264 4,414 4,456 4,684
Operating Revenue		 784 1,051 1,385 1,710 2,045 2,426 3,434 4,264 4,414 4,456 4,684
Total Cost of Revenue		 471 621 812 1,008 1,182 1,391 2,011 2,537 2,556 2,528 2,640
Operating Cost of Revenue		 471 621 812 1,008 1,182 1,391 2,011 2,537 2,556 2,528 2,640
Total Operating Expenses		 260 360 455 571 704 820 1,083 1,331 1,537 1,672 1,774
Selling, General & Admin Expense		 253 336 438 545 679 799 1,049 1,292 1,537 1,672 1,774
Total Other Income / (Expense), net		 -9.39 -15 -19 -8.92 -8.80 -7.37 -4.92 -11 -13 -4.24 -3.35
Interest Expense		 9.39 15 19 8.92 8.80 7.37 4.92 11 13 4.24 3.35
Income Tax Expense		 16 11 -4.24 6.20 -0.25 12 51 87 66 48 58
Basic Earnings per Share		 $0.32 $0.52 $1.13 $1.20 $1.51 $1.90 $2.71 $2.82 $2.31 $1.92 $1.94
Weighted Average Basic Shares Outstanding		 - - 90.95M 96.77M 101.58M 104.40M 105.78M 106.19M 106.77M 107.40M 107.88M
Diluted Earnings per Share		 $0.31 $0.49 $1.03 $1.11 $1.44 $1.84 $2.64 $2.78 $2.28 $1.90 $1.92
Weighted Average Diluted Shares Outstanding		 - - 90.95M 96.77M 101.58M 104.40M 105.78M 106.19M 106.77M 107.40M 107.88M
Weighted Average Basic & Diluted Shares Outstanding		 - - 90.95M 96.77M 101.58M 104.40M 105.78M 106.19M 106.77M 107.40M 107.88M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/27/2025 6/26/2025 9/25/2025 12/25/2025 3/26/2026 6/25/2026
Net Income / (Loss) Attributable to Common Shareholders		 35 49 56 52 46 49 63 57 39 40 96
Consolidated Net Income / (Loss)		 37 50 57 52 47 49 63 57 39 40 96
Net Income / (Loss) Continuing Operations		 37 50 57 52 47 49 63 57 39 40 96
Total Pre-Tax Income 		45 57 71 66 59 63 81 71 52 51 125
Total Operating Income		 46 59 71 66 59 64 82 72 52 52 124
Total Gross Profit		 442 470 491 486 481 508 533 512 491 507 603
Total Revenue		 1,048 1,097 1,133 1,118 1,107 1,161 1,214 1,180 1,130 1,152 1,250
Operating Revenue		 1,048 1,097 1,133 1,118 1,107 1,161 1,214 1,180 1,130 1,152 1,250
Total Cost of Revenue		 606 627 642 632 626 653 681 668 639 645 647
Operating Cost of Revenue		 606 627 642 632 626 653 681 668 639 645 647
Total Operating Expenses		 396 411 420 420 422 444 451 440 439 455 479
Selling, General & Admin Expense		 383 401 409 407 411 444 451 431 459 455 479
Total Other Income / (Expense), net		 -0.89 -1.96 -0.66 -0.19 0.03 -1.56 -1.06 -0.59 -0.13 -1.11 0.90
Interest Expense		 0.89 1.96 0.66 0.19 -0.03 1.56 -0.02 0.59 0.13 1.11 1.38
Interest & Investment Income		 - - - - - - -1.08 - - - 2.28
Income Tax Expense		 8.19 7.32 14 14 12 14 18 14 12 12 29
Basic Earnings per Share		 $0.35 $0.47 $0.53 $0.48 $0.44 $0.45 $0.59 $0.53 $0.37 $0.37 $0.89
Weighted Average Basic Shares Outstanding		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M
Diluted Earnings per Share		 $0.35 $0.46 $0.52 $0.48 $0.44 $0.45 $0.58 $0.53 $0.36 $0.37 $0.89
Weighted Average Diluted Shares Outstanding		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M
Weighted Average Basic & Diluted Shares Outstanding		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/25/2025
Net Change in Cash & Equivalents		 0.04 0.13 0.11 0.09 26 281 -168 -130 25 153 62
Net Cash From Operating Activities		 20 89 109 186 205 406 301 112 804 603 382
Net Cash From Continuing Operating Activities		 20 89 109 186 205 406 301 112 804 603 382
Net Income / (Loss) Continuing Operations		 27 43 103 116 151 195 283 298 246 206 209
Consolidated Net Income / (Loss)		 27 43 103 116 151 195 283 298 246 206 209
Depreciation Expense		 20 29 38 52 74 92 118 155 202 232 241
Non-Cash Adjustments To Reconcile Net Income		 8.22 9.74 19 22 15 15 21 22 28 34 30
Changes in Operating Assets and Liabilities, net		 -32 11 -47 0.60 -35 104 -121 -363 328 131 -98
Net Cash From Investing Activities		 -45 -75 -102 -151 -196 -212 -471 -456 -565 -447 -318
Net Cash From Continuing Investing Activities		 -45 -75 -102 -151 -196 -212 -471 -456 -565 -447 -318
Purchase of Property, Plant & Equipment		 -45 -75 -102 -151 -196 -212 -408 -457 -548 -447 -318
Acquisitions		 - - - - 0.00 0.00 -64 -3.81 -17 0.00 0.00
Net Cash From Financing Activities		 25 -15 -6.85 -34 18 87 1.57 214 -214 -3.04 -2.45
Net Cash From Continuing Financing Activities		 25 -15 -6.85 -34 18 87 1.57 214 -214 -3.04 -2.45
Repayment of Debt		 -180 -324 -445 -262 -104 -285 -94 -841 -731 -261 -2.10
Issuance of Debt		 204 534 237 217 100 350 78 1,047 519 259 0.00
Issuance of Common Equity		 - - 192 0.00 2.45 2.34 - 4.38 5.16 5.46 5.97
Other Financing Activities, net		 0.04 0.28 8.87 11 19 19 17 2.80 -6.89 -6.40 -6.31
Cash Interest Paid		 8.90 6.92 16 7.56 7.39 8.04 6.28 7.40 9.60 5.83 9.12
Cash Income Taxes Paid		 20 8.93 14 1.08 6.45 13 64 93 61 43 64

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/27/2025 6/26/2025 9/25/2025 12/25/2025 3/26/2026 6/25/2026
Net Change in Cash & Equivalents		 -27 23 81 43 6.90 -0.74 -10 28 45 44 27
Net Cash From Operating Activities		 105 148 194 160 101 71 84 102 124 109 169
Net Cash From Continuing Operating Activities		 105 148 194 160 101 71 84 102 124 109 169
Net Income / (Loss) Continuing Operations		 37 50 57 52 47 49 63 57 39 40 96
Consolidated Net Income / (Loss)		 37 50 57 52 47 49 63 57 39 40 96
Depreciation Expense		 55 56 58 58 60 60 60 61 61 61 64
Non-Cash Adjustments To Reconcile Net Income		 6.97 7.27 9.83 10 8.67 6.58 8.95 6.87 7.59 8.37 8.83
Changes in Operating Assets and Liabilities, net		 5.61 34 69 41 -15 -44 -48 -22 16 -0.16 0.88
Net Cash From Investing Activities		 -134 -112 -114 -124 -97 -67 -94 -78 -79 -63 -73
Net Cash From Continuing Investing Activities		 -134 -112 -114 -124 -97 -67 -94 -78 -79 -63 -73
Purchase of Property, Plant & Equipment		 -134 -112 -114 -124 -97 -67 -94 -78 -79 -63 -73
Net Cash From Financing Activities		 2.04 -13 0.59 6.17 2.98 -5.18 -0.07 3.13 -0.33 -1.48 -69
Net Cash From Continuing Financing Activities		 2.04 -13 0.59 6.17 2.98 -5.18 -0.07 3.13 -0.33 -1.48 -69
Repayment of Debt		 -0.53 -259 -0.53 -0.53 -0.53 -0.53 -0.53 -0.53 -0.53 -0.53 -205
Other Financing Activities, net		 2.56 -15 1.12 3.95 3.50 -7.73 0.46 0.77 0.20 -3.83 1.89
Cash Interest Paid		 0.72 1.20 0.93 1.84 1.87 2.60 2.53 1.96 2.04 2.65 4.13
Cash Income Taxes Paid		 -1.08 1.67 9.03 16 16 0.77 31 28 4.12 15 15

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/25/2025
Total Assets		 831 1,068 1,234 2,324 2,880 3,731 4,351 4,663 5,050 5,469
Total Current Assets		 336 503 559 701 1,040 1,273 1,457 1,317 1,492 1,528
Cash & Equivalents		 0.45 0.56 - 27 308 139 9.79 34 188 249
Accounts Receivable		 35 54 - 69 50 - 95 100 101 94
Inventories, net		 294 428 471 582 654 1,008 1,292 1,106 1,133 1,133
Prepaid Expenses		 7.53 8.19 16 20 28 41 53 49 49 44
Current Deferred & Refundable Income Taxes		 - 12 4.32 2.87 0.00 3.51 7.33 28 22 7.27
Plant, Property, & Equipment, net		 150 221 328 456 579 929 1,258 1,630 1,787 1,856
Total Noncurrent Assets		 344 344 346 1,167 1,261 1,528 1,636 1,716 1,772 2,085
Goodwill		 227 227 227 227 227 255 255 258 258 258
Intangible Assets		 109 109 109 109 109 152 152 154 150 147
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 9.83 11 14 17 19
Other Noncurrent Operating Assets		 7.64 7.02 9.49 830 924 1,111 1,217 1,290 1,346 1,662
Total Liabilities & Shareholders' Equity		 831 1,068 1,234 2,324 2,880 3,731 4,351 4,663 5,050 5,469
Total Liabilities		 697 625 650 1,560 1,883 2,407 2,694 2,732 2,880 3,061
Total Current Liabilities		 244 359 404 553 699 1,032 1,007 1,152 1,244 1,151
Short-Term Debt		 3.50 3.50 3.50 0.00 1.65 2.10 2.10 2.10 2.10 2.63
Accounts Payable		 158 259 314 368 418 662 591 679 795 684
Accrued Expenses		 62 75 82 103 162 249 298 333 295 299
Current Deferred Revenue		 14 23 - 6.68 10 14 10 11 13 11
Other Current Liabilities		 - - 5.24 75 95 105 106 126 139 156
Total Noncurrent Liabilities		 453 266 245 1,007 1,184 1,375 1,687 1,580 1,636 1,909
Long-Term Debt		 387 186 142 143 207 196 406 195 195 194
Noncurrent Deferred & Payable Income Tax Liabilities		 28 27 27 18 28 41 42 67 68 49
Other Noncurrent Operating Liabilities		 21 27 40 846 949 1,139 1,240 1,317 1,374 1,666
Commitments & Contingencies		 0.00 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 2,409
Total Preferred & Common Equity		 134 443 584 764 997 1,323 1,657 1,931 2,170 2,409
Preferred Stock		 - - - 0.00 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 2,409
Common Stock		 117 323 341 371 408 450 482 513 548 578
Retained Earnings		 17 120 244 394 589 872 1,170 1,416 1,622 1,831
Accumulated Other Comprehensive Income / (Loss)		 0.18 -0.21 0.19 -0.19 0.16 0.54 4.34 1.42 -0.04 0.02

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/30/2023 6/29/2023 9/28/2023 3/28/2024 6/27/2024 9/26/2024 3/27/2025 6/26/2025 9/25/2025 3/26/2026 6/25/2026
Total Assets		 4,335 4,475 4,638 4,659 4,818 4,932 5,368 5,411 5,521 5,576 5,711
Total Current Assets		 1,328 1,336 1,336 1,256 1,342 1,389 1,531 1,553 1,594 1,605 1,731
Cash & Equivalents		 5.03 4.17 62 57 138 181 187 177 204 294 321
Accounts Receivable		 - - - 101 109 - 100 - - - 207
Inventories, net		 1,181 1,172 1,105 1,032 1,037 1,046 1,189 1,211 1,164 1,149 1,141
Prepaid Expenses		 54 57 55 50 53 54 50 52 56 50 54
Current Deferred & Refundable Income Taxes		 0.00 14 16 16 4.11 3.32 5.08 7.44 12 8.28 8.14
Plant, Property, & Equipment, net		 1,345 1,444 1,563 1,651 1,701 1,764 1,797 1,820 1,853 1,867 1,867
Total Noncurrent Assets		 1,662 1,696 1,739 1,751 1,775 1,779 2,039 2,038 2,073 2,104 2,112
Goodwill		 255 259 258 258 258 258 258 258 258 258 258
Intangible Assets		 152 156 155 153 152 151 149 148 147 146 145
Noncurrent Deferred & Refundable Income Taxes		 14 16 12 15 15 17 17 19 18 21 21
Other Noncurrent Operating Assets		 1,241 1,266 1,314 1,325 1,350 1,354 1,615 1,613 1,650 1,680 1,688
Total Liabilities & Shareholders' Equity		 4,335 4,475 4,638 4,659 4,818 4,932 5,368 5,411 5,521 5,576 5,711
Total Liabilities		 2,607 2,666 2,753 2,678 2,771 2,821 3,147 3,117 3,159 3,120 3,215
Total Current Liabilities		 1,007 1,116 1,174 1,074 1,149 1,193 1,254 1,238 1,255 1,395 1,298
Short-Term Debt		 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 196 1.50
Accounts Payable		 572 665 706 641 699 738 814 777 725 735 783
Accrued Expenses		 286 316 327 287 302 306 277 296 365 284 337
Current Deferred Revenue		 14 14 13 14 13 12 15 14 13 19 13
Other Current Liabilities		 114 119 125 129 133 135 145 149 151 161 163
Total Noncurrent Liabilities		 1,600 1,550 1,578 1,604 1,622 1,628 1,893 1,879 1,903 1,724 1,917
Long-Term Debt		 302 230 195 195 195 195 194 194 194 0.00 194
Noncurrent Deferred & Payable Income Tax Liabilities		 37 32 47 60 54 53 63 54 45 47 41
Other Noncurrent Operating Liabilities		 1,262 1,287 1,336 1,349 1,374 1,380 1,636 1,631 1,664 1,677 1,682
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,728 1,810 1,885 1,981 2,047 2,111 2,222 2,294 2,362 2,457 2,496
Total Preferred & Common Equity		 1,728 1,810 1,885 1,981 2,047 2,111 2,222 2,294 2,362 2,457 2,496
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,728 1,810 1,885 1,981 2,047 2,111 2,222 2,294 2,362 2,457 2,496
Common Stock		 483 493 504 514 523 536 551 560 571 586 595
Retained Earnings		 1,242 1,313 1,379 1,466 1,523 1,575 1,671 1,734 1,792 1,871 1,900
Accumulated Other Comprehensive Income / (Loss)		 3.49 3.36 2.46 0.45 0.11 -0.08 -0.05 -0.03 -0.01 0.05 0.00

Annual Metrics And Ratios for Floor & Decor

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 2025
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 12/25/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 34.02% 31.79% 23.48% 19.63% 18.59% 41.54% 24.20% 3.50% 0.95% 5.12%
EBITDA Growth		 0.00% 36.20% 60.26% 17.09% 30.82% 31.23% 49.24% 20.62% -5.16% -6.62% 4.62%
EBIT Growth		 0.00% 31.95% 70.36% 11.49% 21.23% 34.80% 57.98% 17.04% -18.99% -20.30% 5.42%
NOPAT Growth		 0.00% 67.12% 125.06% 1.48% 27.91% 26.64% 42.34% 6.75% -17.28% -17.99% 1.53%
Net Income Growth		 0.00% 60.55% 138.83% 13.04% 29.65% 29.44% 45.26% 5.28% -17.51% -16.31% 1.35%
EPS Growth		 0.00% 58.06% 110.20% 7.77% 29.73% 27.78% 43.48% 5.30% -17.99% -16.67% 1.05%
Operating Cash Flow Growth		 0.00% 338.94% 22.08% 69.97% 10.25% 98.46% -25.81% -62.68% 614.62% -24.94% -36.69%
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% -71.73%
Invested Capital Growth		 0.00% 0.00% 20.36% 15.46% 20.70% 2.10% 53.78% 48.74% 1.88% 4.08% 8.11%
Revenue Q/Q Growth		 0.00% 0.00% 8.73% 2.84% 4.62% 8.82% 5.88% 3.24% 0.00% 1.35% 0.48%
EBITDA Q/Q Growth		 0.00% 0.00% 10.39% -2.75% 12.59% 10.67% 0.57% 8.23% -6.43% 3.80% -1.24%
EBIT Q/Q Growth		 0.00% 0.00% 11.80% -6.47% 13.40% 13.72% -2.00% 9.26% -13.12% 5.37% -2.63%
NOPAT Q/Q Growth		 0.00% 0.00% 32.75% -19.93% 11.24% 12.39% -2.80% 7.92% -12.27% 4.86% -3.65%
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% -3.76%
EPS Q/Q Growth		 0.00% 0.00% 39.19% -21.28% 12.50% 12.20% -2.58% 6.92% -11.63% 4.97% -4.00%
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% 6.32%
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% 552.99%
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% 0.08%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.87% 40.85% 41.35% 41.07% 42.19% 42.66% 41.42% 40.51% 42.10% 43.28% 43.64%
EBITDA Margin		 8.91% 9.06% 11.01% 10.44% 11.42% 12.64% 13.33% 12.94% 11.86% 10.97% 10.91%
Operating Margin		 6.68% 6.58% 8.50% 7.68% 7.78% 8.85% 9.87% 9.30% 7.28% 5.75% 5.77%
EBIT Margin		 6.68% 6.58% 8.50% 7.68% 7.78% 8.85% 9.87% 9.30% 7.28% 5.75% 5.77%
Profit (Net Income) Margin		 3.42% 4.10% 7.42% 6.80% 7.36% 8.04% 8.25% 6.99% 5.57% 4.62% 4.45%
Tax Burden Percent		 62.33% 78.95% 104.30% 94.94% 100.17% 94.10% 84.78% 77.33% 78.96% 81.24% 78.24%
Interest Burden Percent		 82.09% 78.86% 83.68% 93.21% 94.47% 96.56% 98.55% 97.19% 96.92% 98.92% 98.74%
Effective Tax Rate		 37.67% 21.05% -4.30% 5.06% -0.17% 5.90% 15.22% 22.67% 21.04% 18.76% 21.76%
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% 9.32%
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% 21.41%
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% -0.21%
Return on Equity (ROE)		 0.00% 64.10% 35.62% 22.62% 22.34% 22.14% 24.41% 20.01% 13.71% 10.04% 9.11%
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% 1.53%
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% 5.13%
Return on Assets (ROA)		 0.00% 5.18% 10.82% 10.09% 8.47% 7.49% 8.57% 7.38% 5.46% 4.24% 3.97%
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% 9.11%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 33 55 123 125 159 202 287 307 254 208 211
NOPAT Margin		 4.17% 5.19% 8.87% 7.29% 7.80% 8.32% 8.37% 7.19% 5.75% 4.67% 4.51%
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% -12.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.86% 11.93% 8.79% 8.11%
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% 56.36%
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% 37.87%
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		 33.19% 34.27% 32.84% 33.39% 34.41% 33.82% 31.55% 31.21% 34.82% 37.53% 37.87%
Earnings before Interest and Taxes (EBIT)		 52 69 118 131 159 215 339 397 321 256 270
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 70 95 153 179 234 307 458 552 523 489 511
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 2.83
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 3.40
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 1.45
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 32.64
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		 0.00% 0.00% 2.19% 4.59% 2.96% 2.02% 2.06% 4.01% 2.00% 1.89% 3.06%
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 2.87
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 1.44
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 13.22
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 25.02
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 31.98
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 17.70
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 88.43 194.90
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 0.08
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 0.08
Financial Leverage		 0.00 2.91 1.00 0.32 0.19 0.01 -0.02 0.15 0.16 0.04 -0.01
Leverage Ratio		 0.00 6.19 3.29 2.24 2.64 2.95 2.85 2.71 2.51 2.37 2.30
Compound Leverage Factor		 0.00 4.88 2.75 2.09 2.49 2.85 2.81 2.64 2.43 2.34 2.27
Debt to Total Capital		 0.00% 74.42% 29.92% 19.92% 15.72% 17.31% 13.01% 19.74% 9.26% 8.31% 7.53%
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% 0.10%
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% 7.43%
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		 0.00% 25.56% 70.07% 80.08% 84.28% 82.69% 86.99% 80.26% 90.74% 91.69% 92.46%
Debt to EBITDA		 0.00 4.11 1.24 0.81 0.61 0.68 0.43 0.74 0.38 0.40 0.38
Net Debt to EBITDA		 0.00 4.10 1.24 0.81 0.49 -0.32 0.13 0.72 0.31 0.02 -0.10
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 0.38
Debt to NOPAT		 0.00 7.16 1.54 1.17 0.89 1.03 0.69 1.33 0.78 0.94 0.93
Net Debt to NOPAT		 0.00 7.15 1.53 1.16 0.72 -0.49 0.20 1.30 0.64 0.04 -0.25
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 0.92
Altman Z-Score		 0.00 0.00 6.49 4.50 3.38 4.59 5.05 3.46 4.31 3.82 2.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.06% 0.03% 0.01% 0.00% 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 1.33
Quick Ratio		 0.00 0.14 0.15 0.00 0.17 0.51 0.14 0.10 0.12 0.15 0.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -470 16 27 8.54 183 -196 -367 215 123 35
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% 120.16%
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 10.36
Operating Cash Flow to Interest Expense		 2.17 6.12 5.68 20.82 23.25 55.08 61.20 10.10 81.20 217.51 114.08
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 19.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.26 1.46 1.49 1.15 0.93 1.04 1.06 0.98 0.92 0.89
Accounts Receivable Turnover		 0.00 30.43 31.27 0.00 0.00 40.52 0.00 0.00 45.45 0.00 47.91
Inventory Turnover		 0.00 2.12 2.25 2.24 2.25 2.25 2.42 2.21 2.13 2.26 2.33
Fixed Asset Turnover		 0.00 6.98 7.46 6.23 5.21 4.68 4.55 3.90 3.06 2.61 2.57
Accounts Payable Turnover		 0.00 3.92 3.89 3.52 3.47 3.54 3.73 4.05 4.02 3.43 3.57
Days Sales Outstanding (DSO)		 0.00 12.00 11.67 0.00 0.00 9.01 0.00 0.00 8.03 0.00 7.62
Days Inventory Outstanding (DIO)		 0.00 172.49 162.15 162.83 162.50 162.16 150.82 165.50 171.28 161.65 156.61
Days Payable Outstanding (DPO)		 0.00 93.07 93.74 103.65 105.26 103.18 97.98 90.13 90.71 106.44 102.20
Cash Conversion Cycle (CCC)		 0.00 91.42 80.08 59.18 57.25 67.99 52.84 75.38 88.61 55.21 62.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 525 631 729 880 898 1,382 2,055 2,094 2,179 2,356
Invested Capital Turnover		 0.00 4.01 2.40 2.51 2.54 2.73 3.01 2.48 2.13 2.09 2.07
Increase / (Decrease) in Invested Capital		 0.00 525 107 98 151 19 483 673 39 85 177
Enterprise Value (EV)		 0.00 0.00 4,884 2,676 5,199 9,557 13,783 7,931 12,300 10,847 6,758
Market Capitalization		 0.00 0.00 4,695 2,532 5,083 9,656 13,725 7,533 12,137 10,838 6,811
Book Value per Share		 $0.00 $0.00 $4.68 $6.00 $7.56 $9.59 $12.53 $15.62 $18.12 $20.24 $22.35
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 $18.60
Total Capital		 0.00 525 632 730 907 1,206 1,521 2,065 2,128 2,367 2,605
Total Debt		 0.00 391 189 145 143 209 198 408 197 197 196
Total Long-Term Debt		 0.00 387 186 142 143 207 196 406 195 195 194
Net Debt		 0.00 390 189 145 116 -99 58 398 163 8.96 -53
Capital Expenditures (CapEx)		 45 75 102 151 196 212 408 452 548 447 318
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 96 147 158 122 35 104 443 132 63 130
Debt-free Net Working Capital (DFNWC)		 0.00 96 147 159 149 343 243 453 167 250 379
Net Working Capital (NWC)		 0.00 93 144 155 149 342 241 451 165 248 377
Net Nonoperating Expense (NNE)		 5.85 12 20 8.47 8.82 6.94 4.17 8.61 7.81 2.25 2.67
Net Nonoperating Obligations (NNO)		 0.00 390 189 145 116 -99 58 398 163 8.96 -53
Total Depreciation and Amortization (D&A)		 17 26 35 47 74 92 119 155 202 233 241
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% 2.77%
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% 8.09%
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% 8.04%
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 $1.94
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 107.88M
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 $1.92
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 107.88M
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 $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 107.88M
Normalized Net Operating Profit after Tax (NOPAT)		 37 74 94 149 129 222 317 337 289 244 211
Normalized NOPAT Margin		 4.75% 7.01% 6.79% 8.74% 6.29% 9.16% 9.22% 7.90% 6.55% 5.47% 4.51%
Pre Tax Income Margin		 5.49% 5.19% 7.12% 7.16% 7.35% 8.54% 9.73% 9.04% 7.06% 5.69% 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 80.69
NOPAT to Interest Expense		 3.48 3.73 6.39 13.98 18.12 27.38 58.37 27.55 25.64 75.05 63.14
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 -14.25
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 -31.80
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% 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% 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/28/2023 3/28/2024 6/27/2024 9/26/2024 12/26/2024 3/27/2025 6/26/2025 9/25/2025 12/25/2025 3/26/2026 6/25/2026
DEI Shares Outstanding		 - - - - - - - - - 107,875,310.00 108,094,150.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 107,875,310.00 108,094,150.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.37 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.01% -2.21% -0.24% 0.91% 5.66% 5.78% 7.15% 5.51% 2.01% -0.73% 2.97%
EBITDA Growth		 -26.24% -18.42% -10.31% -8.47% 17.72% 7.31% 9.38% 6.73% -5.38% -8.43% 32.22%
EBIT Growth		 -51.26% -37.90% -24.90% -21.77% 28.28% 8.29% 14.81% 8.60% -12.31% -18.42% 51.40%
NOPAT Growth		 -48.43% -31.35% -22.39% -22.52% 25.51% -3.19% 11.93% 11.37% -16.81% -18.96% 48.61%
Net Income Growth		 -46.44% -30.05% -20.69% -21.59% 28.05% -2.31% 11.49% 10.78% -17.17% -18.76% 51.75%
EPS Growth		 -46.15% -30.30% -21.21% -21.31% 25.71% -2.17% 11.54% 10.42% -18.18% -17.78% 53.45%
Operating Cash Flow Growth		 -0.49% -41.06% -14.31% -27.91% -3.08% -51.76% -56.64% -36.06% 22.37% 53.52% 101.16%
Free Cash Flow Firm Growth		 99.87% 89.24% 95.10% -942.53% -4,632.27% -47.45% -1,301.14% -212.32% -260.83% -43.16% 126.60%
Invested Capital Growth		 1.88% 4.59% 3.31% 5.25% 4.08% 5.24% 9.90% 10.67% 8.11% 5.73% 2.45%
Revenue Q/Q Growth		 -5.39% 4.69% 3.27% -1.34% -0.94% 4.82% 4.60% -2.85% -4.23% 2.00% 8.50%
EBITDA Q/Q Growth		 -25.50% 14.48% 12.10% -4.27% -4.18% 4.34% 14.24% -6.57% -15.06% 1.00% 64.96%
EBIT Q/Q Growth		 -45.54% 28.47% 20.26% -7.03% -10.70% 8.46% 27.50% -12.06% -27.89% 0.90% 136.63%
NOPAT Q/Q Growth		 -43.49% 36.83% 10.55% -9.37% -8.45% 5.54% 27.82% -9.82% -31.62% 2.81% 134.41%
Net Income Q/Q Growth		 -43.75% 34.93% 13.26% -8.78% -8.14% 2.94% 29.26% -9.37% -31.31% 0.96% 141.43%
EPS Q/Q Growth		 -42.62% 31.43% 13.04% -7.69% -8.33% 2.27% 28.89% -8.62% -32.08% 2.78% 140.54%
Operating Cash Flow Q/Q Growth		 -52.95% 41.00% 31.50% -17.36% -36.75% -29.81% 18.19% 21.85% 21.05% -11.95% 54.88%
Free Cash Flow Firm Q/Q Growth		 84.55% -5,046.88% 75.05% -425.40% 29.85% -60.37% -137.04% -17.12% 18.95% 36.37% 144.05%
Invested Capital Q/Q Growth		 3.60% 1.27% -0.70% 1.03% 2.45% 2.40% 3.70% 1.73% 0.08% 0.15% 0.48%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.18% 42.84% 43.33% 43.46% 43.46% 43.78% 43.87% 43.40% 43.47% 44.04% 48.24%
EBITDA Margin		 9.65% 10.55% 11.45% 11.11% 10.75% 10.70% 11.69% 11.24% 9.97% 9.87% 15.00%
Operating Margin		 4.40% 5.41% 6.29% 5.93% 5.35% 5.53% 6.75% 6.11% 4.60% 4.55% 9.92%
EBIT Margin		 4.40% 5.41% 6.29% 5.93% 5.35% 5.53% 6.75% 6.11% 4.60% 4.55% 9.92%
Profit (Net Income) Margin		 3.54% 4.56% 5.00% 4.62% 4.29% 4.21% 5.20% 4.85% 3.48% 3.45% 7.67%
Tax Burden Percent		 81.90% 87.23% 80.19% 78.17% 80.14% 77.98% 78.17% 80.17% 76.02% 77.46% 76.74%
Interest Burden Percent		 98.07% 96.70% 99.07% 99.72% 100.06% 97.59% 98.69% 99.18% 99.63% 97.84% 100.77%
Effective Tax Rate		 18.10% 12.77% 19.81% 21.83% 19.86% 22.02% 21.83% 19.83% 23.98% 22.54% 23.26%
Return on Invested Capital (ROIC)		 7.68% 9.98% 10.69% 9.83% 8.94% 8.96% 10.98% 10.18% 7.22% 7.18% 15.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.42% 9.20% 10.32% 9.63% 8.97% 7.34% 8.83% -1.97% 7.89% 9.17% 13.93%
Return on Net Nonoperating Assets (RNNOA)		 1.16% 1.09% 0.77% 0.37% 0.38% 0.26% 0.16% 0.00% -0.08% -0.17% -0.31%
Return on Equity (ROE)		 8.83% 11.07% 11.46% 10.19% 9.31% 9.22% 11.14% 10.18% 7.14% 7.00% 15.00%
Cash Return on Invested Capital (CROIC)		 10.37% 6.61% 7.05% 4.46% 5.74% 4.39% 0.22% -0.34% 1.53% 3.22% 7.52%
Operating Return on Assets (OROA)		 4.31% 5.28% 5.94% 5.45% 4.91% 4.99% 6.07% 5.45% 4.09% 3.89% 8.40%
Return on Assets (ROA)		 3.46% 4.45% 4.72% 4.25% 3.93% 3.80% 4.68% 4.33% 3.10% 2.94% 6.50%
Return on Common Equity (ROCE)		 8.83% 11.07% 11.46% 10.19% 9.31% 9.22% 11.14% 10.18% 7.14% 7.00% 15.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 11.33% 10.25% 9.26% 0.00% 9.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 52 57 52 47 50 64 58 39 41 95
NOPAT Margin		 3.61% 4.72% 5.05% 4.64% 4.29% 4.31% 5.27% 4.89% 3.49% 3.52% 7.61%
Net Nonoperating Expense Percent (NNEP)		 0.26% 0.78% 0.37% 0.20% -0.03% 1.62% 2.15% 12.15% -0.67% -2.00% 1.38%
Return On Investment Capital (ROIC_SIMPLE)		 1.78% - - - 2.01% 2.07% 2.57% 2.26% 1.52% 1.53% 3.54%
Cost of Revenue to Revenue		 57.82% 57.16% 56.67% 56.54% 56.54% 56.22% 56.13% 56.60% 56.53% 55.96% 51.76%
SG&A Expenses to Revenue		 36.56% 36.56% 36.10% 36.39% 37.16% 37.73% 36.71% 36.57% 40.62% 39.49% 38.32%
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		 37.78% 37.43% 37.04% 37.53% 38.12% 38.25% 37.13% 37.30% 38.88% 39.49% 38.32%
Earnings before Interest and Taxes (EBIT)		 46 59 71 66 59 64 82 72 52 52 124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 101 116 130 124 119 124 142 133 113 114 188
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.29 6.97 5.27 6.14 4.99 4.03 3.55 3.51 2.83 2.31 2.53
Price to Tangible Book Value (P/TBV)		 7.99 8.80 6.59 7.62 6.15 4.94 4.32 4.24 3.40 2.76 3.01
Price to Revenue (P/Rev)		 2.75 3.15 2.46 2.95 2.43 1.98 1.77 1.78 1.45 1.21 1.34
Price to Earnings (P/E)		 49.93 61.53 51.40 66.09 53.02 43.88 38.63 38.21 32.64 28.44 27.15
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		 2.00% 1.63% 1.95% 1.51% 1.89% 2.28% 2.59% 2.62% 3.06% 3.52% 3.68%
Enterprise Value to Invested Capital (EV/IC)		 5.87 6.58 5.15 6.10 4.98 4.02 3.53 3.52 2.87 2.36 2.61
Enterprise Value to Revenue (EV/Rev)		 2.79 3.18 2.47 2.95 2.43 1.98 1.78 1.78 1.44 1.19 1.31
Enterprise Value to EBITDA (EV/EBITDA)		 23.50 28.06 22.47 27.57 22.19 18.04 16.05 15.99 13.22 11.14 11.31
Enterprise Value to EBIT (EV/EBIT)		 38.27 48.92 41.43 53.40 42.34 34.35 30.09 29.85 25.02 21.60 20.57
Enterprise Value to NOPAT (EV/NOPAT)		 48.46 60.63 50.74 65.40 52.12 43.42 38.30 37.75 31.98 27.64 26.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.31 19.91 16.21 21.41 17.98 17.03 19.60 23.05 17.70 13.28 12.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.16 101.81 74.19 140.40 88.43 93.88 1,671.51 0.00 194.90 75.42 35.06
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08
Long-Term Debt to Equity		 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.00 0.08
Financial Leverage		 0.16 0.12 0.07 0.04 0.04 0.04 0.02 0.00 -0.01 -0.02 -0.02
Leverage Ratio		 2.51 2.42 2.41 2.39 2.37 2.39 2.36 2.34 2.30 2.34 2.32
Compound Leverage Factor		 2.46 2.34 2.39 2.39 2.37 2.33 2.33 2.32 2.29 2.29 2.34
Debt to Total Capital		 9.26% 9.04% 8.77% 8.52% 8.31% 8.13% 7.89% 7.67% 7.53% 7.39% 7.26%
Short-Term Debt to Total Capital		 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.10% 7.39% 0.06%
Long-Term Debt to Total Capital		 9.16% 8.95% 8.68% 8.43% 8.22% 8.04% 7.80% 7.59% 7.43% 0.00% 7.20%
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		 90.74% 90.96% 91.23% 91.48% 91.69% 91.87% 92.11% 92.33% 92.46% 92.61% 92.74%
Debt to EBITDA		 0.38 0.40 0.41 0.42 0.40 0.40 0.39 0.38 0.38 0.39 0.36
Net Debt to EBITDA		 0.31 0.28 0.12 0.03 0.02 0.02 0.04 -0.02 -0.10 -0.19 -0.23
Long-Term Debt to EBITDA		 0.37 0.39 0.40 0.41 0.40 0.39 0.38 0.38 0.38 0.00 0.35
Debt to NOPAT		 0.78 0.86 0.92 0.99 0.94 0.95 0.92 0.90 0.93 0.97 0.84
Net Debt to NOPAT		 0.64 0.61 0.28 0.08 0.04 0.05 0.09 -0.04 -0.25 -0.48 -0.54
Long-Term Debt to NOPAT		 0.77 0.85 0.91 0.98 0.93 0.94 0.91 0.89 0.92 0.00 0.83
Altman Z-Score		 4.11 4.57 3.78 4.19 3.69 3.09 2.99 2.99 2.77 2.48 2.63
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		 1.14 1.17 1.17 1.16 1.20 1.22 1.25 1.27 1.33 1.15 1.33
Quick Ratio		 0.12 0.15 0.22 0.15 0.15 0.23 0.14 0.16 0.30 0.21 0.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.80 -41 -10 -54 -38 -61 -145 -169 -137 -87 38
Operating Cash Flow to CapEx		 78.13% 132.07% 170.26% 129.53% 104.02% 106.65% 89.39% 131.38% 157.20% 172.22% 231.02%
Free Cash Flow to Firm to Interest Expense		 -0.90 -21.15 -15.56 -286.70 0.00 -39.38 -134.30 -286.36 -1,039.09 -78.77 27.96
Operating Cash Flow to Interest Expense		 117.41 75.45 292.56 848.08 0.00 45.97 78.17 173.42 939.91 98.60 123.05
Operating Cash Flow Less CapEx to Interest Expense		 -32.86 18.32 120.73 193.34 0.00 2.87 -9.28 41.42 341.99 41.35 69.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.98 0.98 0.94 0.92 0.92 0.90 0.90 0.89 0.89 0.85 0.85
Accounts Receivable Turnover		 45.45 0.00 0.00 0.00 0.00 44.88 0.00 0.00 47.91 0.00 0.00
Inventory Turnover		 2.13 2.29 2.28 2.33 2.26 2.30 2.31 2.38 2.33 2.25 2.21
Fixed Asset Turnover		 3.06 2.93 2.79 2.64 2.61 2.62 2.61 2.58 2.57 2.55 2.56
Accounts Payable Turnover		 4.02 4.17 3.69 3.47 3.43 3.51 3.51 3.59 3.57 3.40 3.33
Days Sales Outstanding (DSO)		 8.03 0.00 0.00 0.00 0.00 8.13 0.00 0.00 7.62 0.00 0.00
Days Inventory Outstanding (DIO)		 171.28 159.66 160.31 156.59 161.65 158.81 158.32 153.50 156.61 162.11 165.27
Days Payable Outstanding (DPO)		 90.71 87.55 98.91 105.11 106.44 104.06 103.90 101.57 102.20 107.44 109.59
Cash Conversion Cycle (CCC)		 88.61 72.11 61.40 51.48 55.21 62.88 54.42 51.93 62.03 54.67 55.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,094 2,120 2,105 2,127 2,179 2,231 2,314 2,354 2,356 2,359 2,371
Invested Capital Turnover		 2.13 2.12 2.12 2.12 2.09 2.08 2.08 2.08 2.07 2.04 2.01
Increase / (Decrease) in Invested Capital		 39 93 68 106 85 111 209 227 177 128 57
Enterprise Value (EV)		 12,300 13,953 10,837 12,982 10,847 8,970 8,174 8,279 6,758 5,578 6,179
Market Capitalization		 12,137 13,814 10,778 12,966 10,838 8,960 8,154 8,287 6,811 5,675 6,304
Book Value per Share		 $18.12 $18.51 $19.12 $19.70 $20.24 $20.69 $21.32 $21.93 $22.35 $22.77 $23.09
Tangible Book Value per Share		 $14.26 $14.67 $15.29 $15.88 $16.43 $16.90 $17.55 $18.17 $18.60 $19.03 $19.36
Total Capital		 2,128 2,178 2,243 2,308 2,367 2,418 2,491 2,558 2,605 2,653 2,691
Total Debt		 197 197 197 197 197 197 196 196 196 196 195
Total Long-Term Debt		 195 195 195 195 195 194 194 194 194 0.00 194
Net Debt		 163 140 59 16 8.96 9.60 20 -8.16 -53 -98 -125
Capital Expenditures (CapEx)		 134 112 114 124 97 67 94 78 79 63 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 132 127 57 17 63 93 141 137 130 112 114
Debt-free Net Working Capital (DFNWC)		 167 185 195 198 250 280 317 341 379 406 434
Net Working Capital (NWC)		 165 182 193 196 248 278 315 339 377 210 433
Net Nonoperating Expense (NNE)		 0.73 1.71 0.53 0.15 -0.03 1.21 0.84 0.47 0.15 0.88 -0.73
Net Nonoperating Obligations (NNO)		 163 140 59 16 8.96 9.60 20 -8.16 -53 -98 -125
Total Depreciation and Amortization (D&A)		 55 56 58 58 60 60 60 61 61 61 64
Debt-free, Cash-free Net Working Capital to Revenue		 3.00% 2.90% 1.30% 0.39% 1.41% 2.06% 3.06% 2.93% 2.77% 2.40% 2.41%
Debt-free Net Working Capital to Revenue		 3.78% 4.20% 4.45% 4.50% 5.62% 6.20% 6.90% 7.32% 8.09% 8.68% 9.22%
Net Working Capital to Revenue		 3.73% 4.16% 4.40% 4.45% 5.57% 6.15% 6.86% 7.27% 8.04% 4.49% 9.19%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.35 $0.47 $0.53 $0.48 $0.44 $0.45 $0.59 $0.53 $0.37 $0.37 $0.89
Adjusted Weighted Average Basic Shares Outstanding		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M
Adjusted Diluted Earnings per Share		 $0.35 $0.46 $0.52 $0.48 $0.44 $0.45 $0.58 $0.53 $0.36 $0.37 $0.89
Adjusted Weighted Average Diluted Shares Outstanding		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M
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		 106.77M 107.01M 107.16M 107.23M 107.40M 107.61M 107.69M 107.76M 107.88M 108.09M 106.49M
Normalized Net Operating Profit after Tax (NOPAT)		 48 60 66 62 56 55 68 65 39 41 95
Normalized NOPAT Margin		 4.60% 5.48% 5.80% 5.53% 5.05% 4.72% 5.60% 5.48% 3.49% 3.52% 7.61%
Pre Tax Income Margin		 4.32% 5.23% 6.24% 5.92% 5.35% 5.40% 6.66% 6.06% 4.58% 4.45% 9.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 51.81 30.34 107.58 350.88 0.00 41.49 76.11 121.86 393.41 47.29 90.17
NOPAT to Interest Expense		 42.44 26.46 86.27 274.27 0.00 32.35 59.50 97.69 299.08 36.63 69.19
EBIT Less CapEx to Interest Expense		 -98.46 -26.79 -64.25 -303.86 0.00 -1.61 -11.34 -10.14 -204.51 -9.96 36.91
NOPAT Less CapEx to Interest Expense		 -107.84 -30.67 -85.56 -380.47 0.00 -10.75 -27.96 -34.31 -298.84 -20.62 15.93
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%

Financials Breakdown Chart

Key Financial Trends

Floor & Decor (NYSE: FND) showed a mixed but generally resilient start to fiscal 2026, with improving profitability, solid cash generation, and a still-heavy balance sheet tied to inventory and lease-related liabilities.

In Q1 2026, revenue rose to $1.15 billion from $1.13 billion in Q4 2025, while net income held steady at $39.7 million. The bigger story was cash flow: operating cash flow came in at $109.2 million, supported by strong depreciation add-backs and manageable working-capital use. The company also continued to invest in its store and warehouse footprint, spending $63.4 million on property and equipment during the quarter.

Compared with the same quarter a year ago, results look a bit softer on revenue but better in some efficiency measures. Q1 2025 revenue was $1.16 billion, so the latest quarter was slightly lower year over year. However, gross profit held up well, and the company appears to be keeping a firm handle on operating costs relative to sales. EPS was $0.37 in Q1 2026, down from $0.45 in Q1 2025, reflecting slower earnings momentum.

One notable feature of Floor & Decor’s balance sheet is the size of its inventory and operating liabilities. At the end of Q1 2026, inventory stood at $1.15 billion, and total liabilities were $3.12 billion versus equity of $2.46 billion. That is not unusual for a retailer in expansion mode, but it does mean investors should keep an eye on working capital efficiency and leverage as growth normalizes.

  • Strong operating cash flow: Q1 2026 operating cash flow was $109.2 million, supporting internal funding for growth.
  • Revenue remained above $1.15 billion: Sales were still near record levels, showing the business continues to scale.
  • Gross profit stayed healthy: Gross profit of $507.5 million suggests the company is maintaining pricing discipline and margin structure.
  • Low direct debt burden: Long-term debt was reported at $0 in Q1 2026, with only $196.1 million of short-term debt.
  • Cash balance improved: Cash and equivalents increased to $293.6 million from $204.5 million in Q3 2025.
  • Capital spending remains elevated: The company spent $63.4 million on property and equipment in Q1 2026, signaling continued expansion investment.
  • Share count is drifting higher: Weighted average diluted shares were 108.1 million, slightly above prior periods, which can limit EPS growth.
  • Balance sheet is asset-heavy: Inventory, PPE, and other operating assets make up a large portion of total assets, consistent with a retailer expansion model.
  • Year-over-year revenue declined slightly: Q1 2026 revenue of $1.15 billion was below Q1 2025’s $1.16 billion.
  • EPS softened year over year: Basic EPS fell to $0.37 from $0.45 in the prior-year quarter.
  • Inventory remains very large: At $1.15 billion, inventory ties up a lot of capital and could pressure cash if demand slows.
  • Liabilities exceed equity: Total liabilities of $3.12 billion are materially higher than shareholder equity, leaving less room for error if growth weakens.
  • Operating cash flow fell from Q4 2025: CFO declined to $109.2 million from $124.1 million, indicating some sequential moderation.

Bottom line: Floor & Decor remains a cash-generating growth retailer with decent profitability and manageable direct debt, but the recent trend suggests slower top-line momentum and continued capital intensity. For investors, the key question is whether new-store expansion and margin control can re-accelerate earnings growth without overburdening inventory and capital spending.

08/04/26 11:13 AM ETAI Generated. May Contain Errors.

Floor & Decor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Floor & Decor's financial year ends in December. Their financial year 2025 ended on December 25, 2025.

Floor & Decor's net income appears to be on an upward trend, with a most recent value of $208.65 million in 2025, rising from $26.81 million in 2015. The previous period was $205.87 million in 2024. View Floor & Decor's forecast to see where analysts expect Floor & Decor to go next.

Floor & Decor's total operating income in 2025 was $270.07 million, based on the following breakdown:
  • Total Gross Profit: $2.04 billion
  • Total Operating Expenses: $1.77 billion

Over the last 10 years, Floor & Decor's total revenue changed from $784.01 million in 2015 to $4.68 billion in 2025, a change of 497.5%.

Floor & Decor's total liabilities were at $3.06 billion at the end of 2025, a 6.3% increase from 2024, and a 339.2% increase since 2016.

In the past 9 years, Floor & Decor's cash and equivalents has ranged from $0.00 in 2018 to $307.77 million in 2020, and is currently $249.30 million as of their latest financial filing in 2025.

Over the last 10 years, Floor & Decor's book value per share changed from 0.00 in 2015 to 22.35 in 2025, a change of 2,235.4%.


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Financial statements for NYSE:FND last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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