Floor & Decor Holdings, Inc. financial data

Symbol
FND on NYSE
Location
Atlanta, GA
Fiscal year end
25 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 6.5%
Quick Ratio 94% % 1.8%
Debt-to-equity 136% % -0.28%
Return On Equity 10% % -1.1%
Return On Assets 4% % -0.98%
Operating Margin 6% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,756,127 shares 0.49%
Common Stock, Shares, Outstanding 107,745,936 shares
Entity Public Float $10,800,000,000 USD 0%
Common Stock, Value, Issued $108,000 USD
Weighted Average Number of Shares Outstanding, Basic 107,714,000 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 108,468,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,661,833,000 USD 6%
General and Administrative Expense $270,160,000 USD 0.14%
Operating Income (Loss) $277,360,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $274,179,000 USD 15%
Income Tax Expense (Benefit) $57,379,000 USD 31%
Net Income (Loss) Attributable to Parent $216,800,000 USD 11%
Earnings Per Share, Basic 2 USD/shares 9.8%
Earnings Per Share, Diluted 2 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,164,161,000 USD 11%
Assets, Current $1,594,203,000 USD 15%
Deferred Income Tax Assets, Net $18,404,000 USD 11%
Property, Plant and Equipment, Net $1,853,156,000 USD 5.1%
Operating Lease, Right-of-Use Asset $1,614,253,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $147,453,000 USD -2.4%
Goodwill $257,940,000 USD 0%
Other Assets, Noncurrent $35,346,000 USD 402%
Assets $5,520,755,000 USD 12%
Accounts Payable, Current $724,626,000 USD -1.8%
Employee-related Liabilities, Current $31,899,000 USD 11%
Accrued Liabilities, Current $364,887,000 USD 19%
Contract with Customer, Liability, Current $12,985,000 USD 4.1%
Liabilities, Current $1,255,161,000 USD 5.2%
Deferred Income Tax Liabilities, Net $45,204,000 USD -15%
Operating Lease, Liability, Noncurrent $1,638,479,000 USD 20%
Other Liabilities, Noncurrent $25,543,000 USD 119%
Liabilities $3,158,605,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD 94%
Retained Earnings (Accumulated Deficit) $1,791,589,000 USD 14%
Stockholders' Equity Attributable to Parent $2,362,150,000 USD 12%
Liabilities and Equity $5,520,755,000 USD 12%

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
Common Stock, Shares, Issued 107,745,936 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 $739,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,484,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,595,000 USD 117%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $430,858,000 USD 3.6%
Operating Lease, Liability $1,789,039,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,874,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $2,625,717,000 USD 21%
Property, Plant and Equipment, Gross $2,554,323,000 USD 13%
Operating Lease, Liability, Current $150,560,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $248,753,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $257,438,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,188,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $836,678,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $229,016,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $810,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $216,656,000 USD 20%
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 USD/shares 0%