Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
57.57
+2.27 (4.10%)
At close: Jul 31, 2026, 4:00 PM EDT
57.87
+0.30 (0.52%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Floor & Decor Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7124,6844,4564,4144,2643,434
Revenue Growth
2.42%5.12%0.95%3.50%24.20%41.54%
Gross Profit
2,1142,0441,9281,8581,7281,422
Operating Income
300.33270.07256.18321.43396.76338.99
Net Income
232.17208.65205.87245.98298.2283.23
Earnings Per Share
2.151.921.902.282.782.64
EPS Growth
10.26%1.05%-16.67%-17.99%5.30%43.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tile
1,0961,0651,0301,035964801.1
Laminate and Vinyl
1,1311,1551,1051,1791,185876.71
Installation Materials and Tools
982.97957.2893.71820.65713.13558.72
Decorative Accessories and Wall Tile
776.05770.01754.26741.85744.89642.7
Wood
342.19332.75279.13259.22274.53259.64
Natural Stone
201.94201.97204.97208.29212.17199.14
Adjacent Categories
108.25115.66103.883.5369.8254.48
Other Products
72.9187.0885.0286.05101.3141.04
Revenue (Total)
4,7124,6844,4564,4144,2643,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
320.61249.3187.6734.389.79139.44
Total Debt
2,0131,9911,6871,6251,7411,423
Net Cash (Debt)
-1,692-1,742-1,499-1,591-1,731-1,284
Net Cash Growth
------
Net Cash Per Share
-15.61-16.07-13.84-14.75-16.11-11.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
505.01381.84603.16803.59112.45301.34
Capital Expenditures
-293.61-317.76-446.83-547.61-456.6-407.67
Free Cash Flow
211.464.07156.33255.98-344.15-106.33
Free Cash Flow Growth
505.51%-59.01%-38.93%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.86%43.64%43.28%42.10%40.51%41.42%
Operating Margin
6.37%5.77%5.75%7.28%9.30%9.87%
Pretax Margin
6.35%5.69%5.69%7.06%9.04%9.73%
Profit Margin
4.93%4.45%4.62%5.57%6.99%8.25%
FCF Margin
4.49%1.37%3.51%5.80%-8.07%-3.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9032.9253.1949.9525.5449.23
Forward PE
27.3731.9752.6155.5223.7449.81
P/FCF Ratio
29.00106.3269.4147.49--
PS Ratio
1.301.452.442.751.774.00