Floor & Decor Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Revenue	4,676	4,684	4,456	4,414	4,264	3,434
Revenue Growth (YoY)	3.46%	5.12%	0.95%	3.50%	24.20%	41.54%
Cost of Revenue	2,632	2,640	2,528	2,556	2,537	2,011
Gross Profit	2,043	2,044	1,928	1,858	1,728	1,422
Selling, General & Admin	1,542	1,774	1,672	1,537	1,292	1,049
Other Operating Expenses	13.75	-	-	-	38.64	34.43
Total Operating Expenses	1,556	1,774	1,672	1,537	1,331	1,083
Operating Income	258.24	270.07	256.18	321.43	396.76	338.99
Interest Expense	-2.99	-3.41	-2.77	-9.9	-11.14	-4.92
Total Non-Operating Income (Expense)	-2.99	-3.41	-2.77	-9.9	-11.14	-4.92
Pretax Income	255.24	266.66	253.4	311.53	385.62	334.07
Provision for Income Taxes	55.77	58.01	47.53	65.55	87.43	50.84
Net Income	199.48	208.65	205.87	245.98	298.2	283.23
Net Income to Common	199.48	208.65	205.87	245.98	298.2	283.23
Net Income Growth	-2.56%	1.35%	-16.30%	-17.51%	5.28%	45.26%
Shares Outstanding (Basic)	108	108	107	106	106	105
Shares Outstanding (Diluted)	108	108	108	108	107	107
Shares Change (YoY)	0.05%	0.09%	0.40%	0.41%	0.05%	1.18%
EPS (Basic)	1.85	1.94	1.92	2.31	2.82	2.71
EPS (Diluted)	1.84	1.92	1.90	2.28	2.78	2.64
EPS Growth	-2.65%	1.05%	-16.67%	-17.99%	5.30%	43.48%
Free Cash Flow	105.45	64.07	156.33	255.98	-344.15	-106.33
Free Cash Flow Growth	64.58%	-59.01%	-38.93%	-	-	-
Free Cash Flow Per Share	0.97	0.59	1.44	2.37	-3.20	-0.99
Gross Margin	43.70%	43.64%	43.28%	42.10%	40.51%	41.42%
Operating Margin	5.52%	5.77%	5.75%	7.28%	9.30%	9.87%
Profit Margin	4.27%	4.45%	4.62%	5.57%	6.99%	8.25%
FCF Margin	2.26%	1.37%	3.51%	5.80%	-8.07%	-3.10%
EBITDA	500.76	511.23	488.65	523.3	551.78	457.19
EBITDA Margin	10.71%	10.91%	10.97%	11.86%	12.94%	13.32%
EBIT	258.24	270.07	256.18	321.43	396.76	338.99
EBIT Margin	5.52%	5.77%	5.75%	7.28%	9.30%	9.87%
Effective Tax Rate	21.85%	21.76%	18.76%	21.04%	22.67%	15.22%

SEC Filings: 10-K · 10-Q