Floor & Decor Holdings, Inc. financial data

Symbol
FND on NYSE
Location
2500 Windy Ridge Parkway, Se, Atlanta, GA
Fiscal year end
December 26
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +6.5%
Quick Ratio 94.1 % +1.85%
Debt-to-equity 136 % -0.28%
Return On Equity 9.58 % -1.14%
Return On Assets 4.06 % -0.98%
Operating Margin 5.95 % +7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +0.49%
Common Stock, Shares, Outstanding 108M shares
Entity Public Float 10.8B USD 0%
Common Stock, Value, Issued 108K USD
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +6.04%
General and Administrative Expense 270M USD +0.14%
Operating Income (Loss) 277M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 274M USD +14.5%
Income Tax Expense (Benefit) 57.4M USD +30.5%
Net Income (Loss) Attributable to Parent 217M USD +10.9%
Earnings Per Share, Basic 2 USD/shares +9.84%
Earnings Per Share, Diluted 2 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.16B USD +11.3%
Assets, Current 1.59B USD +14.8%
Deferred Income Tax Assets, Net 18.4M USD +10.6%
Property, Plant and Equipment, Net 1.85B USD +5.06%
Operating Lease, Right-of-Use Asset 1.61B USD +19.9%
Intangible Assets, Net (Excluding Goodwill) 147M USD -2.43%
Goodwill 258M USD 0%
Other Assets, Noncurrent 35.3M USD +402%
Assets 5.52B USD +11.9%
Accounts Payable, Current 725M USD -1.79%
Employee-related Liabilities, Current 31.9M USD +10.9%
Accrued Liabilities, Current 365M USD +19.3%
Contract with Customer, Liability, Current 13M USD +4.11%
Liabilities, Current 1.26B USD +5.21%
Deferred Income Tax Liabilities, Net 45.2M USD -15.3%
Operating Lease, Liability, Noncurrent 1.64B USD +19.7%
Other Liabilities, Noncurrent 25.5M USD +119%
Liabilities 3.16B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD +93.7%
Retained Earnings (Accumulated Deficit) 1.79B USD +13.8%
Stockholders' Equity Attributable to Parent 2.36B USD +11.9%
Liabilities and Equity 5.52B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.2M USD -51.8%
Net Cash Provided by (Used in) Financing Activities -5.18M USD +59.5%
Net Cash Provided by (Used in) Investing Activities -66.7M USD +40.3%
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 108M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -739K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.6M USD +117%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 431M USD +3.58%
Operating Lease, Liability 1.79B USD +19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid 2.63B USD +21%
Property, Plant and Equipment, Gross 2.55B USD +13.4%
Operating Lease, Liability, Current 151M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 257M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.19M USD +31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 837M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 810K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 217M USD +19.7%
Operating Lease, Payments 60.1M USD +19.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60M USD +6.28%
Share-based Payment Arrangement, Expense 6.6M USD -8.33%
Interest Expense 4.76M USD -70.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%