Floor & Decor Holdings, Inc. financial data

Symbol
FND on NYSE
Location
Atlanta, GA
Fiscal year end
25 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 7.8%
Quick Ratio 96% % 5.2%
Debt-to-equity 134% % 0.15%
Return On Equity 9% % -9.3%
Return On Assets 3.8% % -9.4%
Operating Margin 5.8% % 0.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,875,310 shares 0.25%
Common Stock, Shares, Outstanding 107,774,329 shares 0.39%
Entity Public Float $8,200,000,000 USD -24%
Common Stock, Value, Issued $108,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 107,639,000 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 108,419,000 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,684,088,000 USD 5.1%
General and Administrative Expense $270,160,000 USD 0.14%
Operating Income (Loss) $270,070,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $266,661,000 USD 5.2%
Income Tax Expense (Benefit) $58,014,000 USD 22%
Net Income (Loss) Attributable to Parent $208,647,000 USD 1.3%
Earnings Per Share, Basic 1.94 USD/shares 1%
Earnings Per Share, Diluted 1.92 USD/shares 1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,133,083,000 USD 0.04%
Assets, Current $1,527,931,000 USD 2.4%
Deferred Income Tax Assets, Net $19,298,000 USD 13%
Property, Plant and Equipment, Net $1,856,127,000 USD 3.9%
Operating Lease, Right-of-Use Asset $1,617,772,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $146,536,000 USD -2.4%
Goodwill $257,940,000 USD 0%
Other Assets, Noncurrent $43,754,000 USD 191%
Assets $5,469,358,000 USD 8.3%
Accounts Payable, Current $683,675,000 USD -14%
Employee-related Liabilities, Current $31,314,000 USD -1.8%
Accrued Liabilities, Current $298,740,000 USD 1.1%
Contract with Customer, Liability, Current $10,685,000 USD -19%
Liabilities, Current $1,151,390,000 USD -7.5%
Deferred Income Tax Liabilities, Net $49,479,000 USD -27%
Operating Lease, Liability, Noncurrent $1,639,598,000 USD 21%
Other Liabilities, Noncurrent $26,466,000 USD 18%
Liabilities $3,060,522,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD
Retained Earnings (Accumulated Deficit) $1,830,920,000 USD 13%
Stockholders' Equity Attributable to Parent $2,408,836,000 USD 11%
Liabilities and Equity $5,469,358,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,164,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $5,175,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $66,728,000 USD 40%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 107,774,329 shares 0.39%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $739,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,296,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,595,000 USD 117%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $508,757,000 USD 18%
Operating Lease, Liability $1,795,259,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $208,709,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid $2,618,546,000 USD 22%
Property, Plant and Equipment, Gross $2,536,112,000 USD -0.71%
Operating Lease, Liability, Current $155,661,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $255,376,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $258,341,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 3.4%
Deferred Income Tax Expense (Benefit) $5,188,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $823,287,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $235,656,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,281,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $223,248,000 USD 22%
Operating Lease, Payments $60,100,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $59,965,000 USD 6.3%
Share-based Payment Arrangement, Expense $6,600,000 USD -8.3%
Interest Expense $4,755,000 USD -70%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%