Floor & Decor Holdings, Inc.
FND- Exchange
- NYSE
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001507079
In the last 90 days, Floor & Decor Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 473 institutions reported holding it in 13F filings for Q2 2026, worth $7.49B in total; Giverny Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 25, 2025 | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Cost of revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B |
| Gross profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B |
| Operating expenses | – | $1.67B | $1.54B | $1.33B | $1.08B |
| Selling, general and administrative | $1.77B | $266.2M | $252.7M | $213.8M | $199.4M |
| Operating income | $270.1M | $256.2M | $321.4M | $396.8M | $339.0M |
| Interest expense | – | – | $9.90M | $11.1M | $4.92M |
| Income tax | $58.0M | $47.5M | $65.6M | $87.4M | $50.8M |
| Net income | $208.6M | $205.9M | $246.0M | $298.2M | $283.2M |
| EPS, basic | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 |
| EPS, diluted | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
| Weighted shares, basic | 107.6M | 107.1M | 106.3M | 105.6M | 104.7M |
| Weighted shares, diluted | 108.4M | 108.3M | 107.9M | 107.4M | 107.4M |
| Margins and growth | |||||
| Gross margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Operating margin | 5.8% | 5.7% | 7.3% | 9.3% | 9.9% |
| Net margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% |
| Revenue growth, year over year | +5.1% | +0.9% | +3.5% | +24.2% | +41.5% |
| Net income growth, year over year | +1.3% | −16.3% | −17.5% | +5.3% | +45.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 25, 2025 | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B |
| Total current assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B |
| Property, plant and equipment | $1.86B | $1.79B | $1.63B | $1.26B | $929.1M |
| Goodwill | $257.9M | $257.9M | $257.9M | $255.5M | $255.5M |
| Intangible assets | $146.5M | $150.2M | $153.9M | $152.4M | $151.9M |
| Total assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B |
| Accounts payable | $683.7M | $794.9M | $679.3M | $590.9M | $661.9M |
| Short-term debt | $2.63M | $2.10M | $2.10M | $2.10M | $2.10M |
| Total current liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B |
| Long-term debt | $193.6M | $194.5M | $194.9M | $405.6M | $195.8M |
| Total liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B |
| Shareholders' equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 25, 2025 | Dec 26, 2024 | Dec 28, 2023 | Dec 29, 2022 | Dec 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $381.8M | $603.2M | $803.6M | $112.5M | $301.3M |
| Capital expenditures | $317.8M | $446.8M | $547.6M | $456.6M | $407.7M |
| Free cash flow | $64.1M | $156.3M | $256.0M | -$344.1M | -$106.3M |
| Depreciation and amortization | $241.2M | $232.5M | $201.9M | $155.0M | $118.2M |
| Stock-based compensation | $29.5M | $33.7M | $27.2M | $22.2M | $20.5M |
| Investing cash flow | -$317.8M | -$446.8M | -$565.0M | -$455.6M | -$471.2M |
| Financing cash flow | -$2.44M | -$3.04M | -$214.0M | $213.5M | $1.57M |
| Net change in cash | $61.6M | $153.3M | $24.6M | -$129.7M | -$168.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.8% | 0.6% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 104.2M | −3.3% | SEC |
| Jul 27, 2026 | 106.5M | −1.1% | SEC |
| Apr 27, 2026 | 108.1M | +0.5% | SEC |
| Feb 16, 2026 | 107.9M | +0.4% | SEC |
| Oct 27, 2025 | 107.8M | +0.5% | SEC |
| Jul 28, 2025 | 107.7M | +0.5% | SEC |
| Apr 28, 2025 | 107.6M | +0.6% | SEC |
| Feb 17, 2025 | 107.4M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.