Revenue
$4.71B
Fiscal year ended 2026-06-25Operating income
$300.33M
Fiscal year ended 2026-06-25Free cash flow
Unavailable
Fiscal year ended 2026-06-25Floor & Decor Holdings, Inc. (FND) reported revenue of $4.71B and net income of $232.17M for the fiscal year ended 2026-06-25. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.71B |
| Cost of revenue | $2.60B |
| Gross profit | $2.11B |
| Operating income | $300.33M |
| Net income | $232.17M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $299.36M |
| Income tax expense | $67.19M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-25 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $5.71B |
| Current assets | $1.73B |
| Total liabilities | $3.22B |
| Current liabilities | $1.30B |
| Total equity incl. NCI | $2.50B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.14B |
| Accounts receivable | Unavailable |
| Goodwill | $257.94M |
| Long-term debt | $193.83M |
| Accounts payable | $783.08M |
Cash flow
| Metric | 2026-06-25 |
|---|---|
| Operating cash flow | $505.01M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$293.61M |
| Financing cash flow | -$67.66M |
| Net change in cash | $143.74M |
| Stock-based compensation | $29.88M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $246.15M |
Derived
| Metric | 2026-06-25 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 44.9% |
| Operating margin | 6.4% |
| FCF margin | Unavailable |
| SBC / revenue | 0.6% |
| Current ratio | 1.33x |
| Revenue YoY growth | 2.4% |
| Net margin | 4.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.08x |
| Effective tax rate | 22.4% |
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.