Revenue
$4.68B
Fiscal year ended 2025-12-25Operating income
$270.07M
Fiscal year ended 2025-12-25Free cash flow
Unavailable
Fiscal year ended 2025-12-25Floor & Decor Holdings, Inc. (FND) reported revenue of $4.68B and net income of $208.65M for the fiscal year ended 2025-12-25. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Floor & Decor Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Lumber & Other Building Materials Dealers.
Income
| Metric | 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B |
| Cost of revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812.20M | $621.50M |
| Gross profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863.01M | $702.27M | $572.56M | $429.26M |
| Operating income | $270.07M | $256.18M | $321.43M | $396.76M | $338.99M | $214.58M | $159.18M | $131.30M | $117.77M | $69.13M |
| Net income | $208.65M | $205.87M | $245.98M | $298.20M | $283.23M | $194.98M | $150.63M | $116.19M | $102.79M | $43.04M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 108.42M | shares 108.32M | shares 107.88M | shares 107.44M | shares 107.39M | shares 106.14M | shares 104.96M | shares 104.56M | shares 99.66M | shares 88.43M |
| Pretax income | $266.66M | $253.40M | $311.53M | $385.62M | $334.07M | $207.20M | $150.38M | $122.38M | $98.55M | $54.51M |
| Income tax expense | $58.01M | $47.53M | $65.55M | $87.43M | $50.84M | $12.22M | -$251.00K | $6.20M | -$4.24M | $11.47M |
| Diluted EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 |
| Selling, general & administrative | $1.77B | $1.67B | $1.54B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | $266.16M | $252.71M | $213.85M | $199.40M | $144.72M | $132.39M | $105.33M | $84.66M | $64.02M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $556.00K | $556.00K |
| Total assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831.17M |
| Current assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701.49M | $559.46M | $503.21M | $336.22M |
| Total liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $649.78M | $625.13M | $696.88M |
| Current liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $698.84M | $552.54M | $404.28M | $359.30M | $243.71M |
| Total equity incl. NCI | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997.39M | $764.34M | $584.31M | $442.86M | $134.28M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654.00M | $581.86M | $471.01M | $427.95M | $293.70M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $67.53M | $54.04M | $34.53M |
| Goodwill | $257.94M | $257.94M | $257.94M | $255.47M | $255.47M | $227.45M | $227.45M | $227.45M | $227.45M | $227.45M |
| Long-term debt | $193.59M | $194.53M | $194.94M | $405.55M | $195.76M | $207.16M | $142.61M | $145.33M | $144.56M | $337.24M |
| Accounts payable | $683.68M | $794.86M | $679.26M | $590.88M | $661.88M | $417.90M | $368.46M | $313.50M | $258.73M | $158.47M |
Cash flow
| Metric | 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $381.84M | $603.16M | $803.59M | $112.45M | $301.34M | $406.16M | $204.66M | $185.62M | $109.21M | $89.46M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$317.76M | -$446.83M | -$564.97M | -$455.64M | -$471.24M | -$212.45M | -$196.01M | -$151.40M | -$102.25M | -$74.65M |
| Financing cash flow | -$2.44M | -$3.04M | -$214.04M | $213.54M | $1.57M | $87.02M | $17.74M | -$34.14M | -$6.85M | -$14.68M |
| Net change in cash | $61.63M | $153.29M | $24.59M | -$129.65M | -$168.33M | $280.74M | $26.39M | $88.00K | $105.00K | $133.00K |
| Stock-based compensation | $29.50M | $33.70M | $27.24M | $22.23M | $20.53M | $16.12M | $8.71M | $6.51M | $4.96M | $3.23M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $225.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $241.16M | $232.47M | $201.87M | $155.02M | $118.20M | $91.64M | $74.00M | $51.99M | $38.06M | $28.60M |
Derived
| Metric | 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-26 | 2018-12-27 | 2017-12-28 | 2016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | 40.9% |
| Operating margin | 5.8% | 5.7% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | 6.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.8% | 0.6% | 0.5% | 0.6% | 0.7% | 0.4% | 0.4% | 0.4% | 0.3% |
| Current ratio | 1.33x | 1.20x | 1.14x | 1.45x | 1.23x | 1.49x | 1.27x | 1.38x | 1.40x | 1.38x |
| Revenue YoY growth | 5.1% | 0.9% | 3.5% | 24.2% | 41.5% | 18.6% | 19.6% | 23.5% | 31.8% | Unavailable |
| Net margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | 4.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.8% | 18.8% | 21.0% | 22.7% | 15.2% | 5.9% | -0.2% | 5.1% | -4.3% | 21.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FND in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.