Revenue
$1.25B
Fiscal year ended 2026-06-25Operating income
$123.98M
Fiscal year ended 2026-06-25Free cash flow
Unavailable
Fiscal year ended 2026-06-25Floor & Decor Holdings, Inc. (FND) reported revenue of $1.25B and net income of $95.87M for the fiscal year ended 2026-06-25. 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 | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B |
| Cost of revenue | $647.15M | $644.83M | $638.58M | $667.57M | $681.46M | $652.57M | $626.10M | $632.06M | $642.10M | $627.26M |
| Gross profit | $603.12M | $507.45M | $491.10M | $511.96M | $532.69M | $508.17M | $481.32M | $485.87M | $491.03M | $470.03M |
| Operating income | $123.98M | $52.40M | $51.93M | $72.02M | $81.89M | $64.23M | $59.22M | $66.32M | $71.33M | $59.31M |
| Net income | $95.87M | $39.71M | $39.33M | $57.26M | $63.18M | $48.88M | $47.48M | $51.69M | $56.67M | $50.03M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 108.12M | shares 108.51M | Unavailable | shares 108.47M | shares 108.32M | shares 108.44M | Unavailable | shares 108.29M | shares 108.27M | shares 108.26M |
| Pretax income | $124.93M | $51.26M | $51.74M | $71.43M | $80.82M | $62.68M | $59.25M | $66.13M | $70.66M | $57.36M |
| Income tax expense | $29.06M | $11.55M | $12.40M | $14.17M | $17.64M | $13.80M | $11.77M | $14.44M | $14.00M | $7.32M |
| Diluted EPS | $0.89 | $0.37 | Unavailable | $0.53 | $0.58 | $0.45 | Unavailable | $0.48 | $0.52 | $0.46 |
| Selling, general & administrative | $479.14M | $455.06M | Unavailable | Unavailable | $450.79M | $443.94M | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | $67.56M | $69.43M | $69.14M | $64.03M | $67.69M | $67.67M | $66.78M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B |
| Current assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B |
| Total liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B |
| Current liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B |
| Total equity incl. NCI | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M | $257.94M |
| Long-term debt | $193.83M | $0 | $193.59M | $194.22M | $194.32M | $194.42M | $194.53M | $194.63M | $194.73M | $194.84M |
| Accounts payable | $783.08M | $735.39M | $683.68M | $724.63M | $777.08M | $814.42M | $794.86M | $737.84M | $698.72M | $641.18M |
Cash flow
| Metric | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169.20M | $109.25M | $124.07M | $102.49M | $84.11M | $71.16M | $101.39M | $160.29M | $193.97M | $147.51M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$73.24M | -$63.43M | -$78.92M | -$78.01M | -$94.10M | -$66.73M | -$97.47M | -$123.75M | -$113.93M | -$111.69M |
| Financing cash flow | -$68.98M | -$1.48M | -$331.00K | $3.13M | -$67.00K | -$5.18M | $2.98M | $6.17M | $593.00K | -$12.78M |
| Net change in cash | $26.98M | $44.34M | $44.81M | $27.61M | -$10.05M | -$739.00K | $6.90M | $42.71M | $80.64M | $23.04M |
| Stock-based compensation | $7.50M | $8.37M | $7.13M | $6.87M | $8.92M | $6.58M | $8.08M | $10.03M | $8.36M | $7.23M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $63.62M | $61.33M | $60.67M | $60.54M | $59.99M | $59.96M | $59.78M | $57.88M | $58.38M | $56.42M |
Derived
| Metric | 2026-06-25 | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 48.2% | 44.0% | 43.5% | 43.4% | 43.9% | 43.8% | 43.5% | 43.5% | 43.3% | 42.8% |
| Operating margin | 9.9% | 4.5% | 4.6% | 6.1% | 6.7% | 5.5% | 5.3% | 5.9% | 6.3% | 5.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.7% | 0.6% | 0.6% | 0.7% | 0.6% | 0.7% | 0.9% | 0.7% | 0.7% |
| Current ratio | 1.33x | 1.15x | 1.33x | 1.27x | 1.25x | 1.22x | 1.20x | 1.16x | 1.17x | 1.17x |
| Revenue YoY growth | 3.0% | -0.7% | 2.0% | 5.5% | 7.1% | 5.8% | 5.7% | 0.9% | -0.2% | -2.2% |
| Net margin | 7.7% | Unavailable | 3.5% | 4.9% | 5.2% | Unavailable | 4.3% | 4.6% | Unavailable | Unavailable |
| 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 | 0.08x | 0.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.3% | 22.5% | 24.0% | 19.8% | 21.8% | 22.0% | 19.9% | 21.8% | 19.8% | 12.8% |
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.