20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Floor & Decor Holdings Inc (FND) operates in the HOME IMPROVEMENT RETAIL industry and is headquartered in Atlanta, United States with about 10,469 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, FND reported $4.7B in revenue and $209M in net income.
Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.7B | $4.7B | $4.5B | $4.4B | $4.3B | $3.4B | $2.4B | $2.0B | $1.7B | $1.4B | $1.1B | $784M | $585M | $441M | $335M | $276M |
| Gross Profit | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B | $1.4B | $1.0B | $863M | $702M | $573M | $429M | $313M | $230M | $171M | $135M | $113M |
| Gross Margin % | 44.9% | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | 40.8% | 39.9% | 39.3% | 38.8% | 40.3% | 40.9% |
| Operating Income (EBIT) | $289M | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | $34M | $27M | $27M | $21M |
| Operating Margin % | 6.1% | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | 6.6% | 6.7% | 5.8% | 6.2% | 8.2% | 7.6% |
| Net Income | $232M | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | $15M | $11M | $13M | $7M |
| Net Margin % | 4.9% | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | 4.1% | 3.4% | 2.6% | 2.5% | 3.8% | 2.7% |
| EBITDA | $561M | $519M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $149M | $108M | $72M | $50M | $35M | $32M | $24M |
| Earnings Per Share (EPS) | $2.14 | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.44 | $0.28 | $0.16 | $0.11 | $0.13 | $0.08 |
| Shares Outstanding (M) | 108M | 108M | 108M | 108M | 107M | 107M | 106M | 105M | 105M | 100M | 97M | 97M | 97M | 97M | 97M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M |
| Gross Margin % | 48.2% | 44.0% | 43.5% | 43.4% | 43.9% | 43.8% | 43.5% | 43.5% |
| Operating Income (EBIT) | $124M | $52M | $32M | $81M | $82M | $64M | $59M | $66M |
| Operating Margin % | 9.9% | 4.5% | 2.9% | 6.8% | 6.7% | 5.5% | 5.3% | 5.9% |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M |
| Net Margin % | 7.7% | 3.5% | 3.5% | 4.9% | 5.2% | 4.2% | 4.3% | 4.6% |
| EBITDA | $192M | $116M | $120M | $133M | $144M | $126M | $119M | $124M |
| Earnings Per Share (EPS) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 |
| Shares Outstanding (M) | 108M | 109M | 108M | 108M | 108M | 108M | 108M | 108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $505M | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | $44M | ($15M) | $23M | $8M |
| Capital Expenditures (CapEx) | $294M | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | $39M | $25M | $11M | $10M |
| Free Cash Flow (FCF) | $211M | $64M | $156M | $256M | ($344M) | ($106M) | $194M | $9M | $34M | $7M | $15M | ($25M) | $5M | ($40M) | $13M | ($2M) |
| FCF Margin % | 4.5% | 1.4% | 3.5% | 5.8% | -8.1% | -3.1% | 8.0% | 0.4% | 2.0% | 0.5% | 1.4% | -3.1% | 0.8% | -9.2% | 3.8% | -0.6% |
| Dividends Paid | — | — | — | — | $2M | $17M | — | — | $0M | $0M | $225M | $225M | — | $25M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M |
| Capital Expenditures (CapEx) | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M |
| Free Cash Flow (FCF) | $96M | $46M | $45M | $24M | ($10M) | $4M | $4M | $37M |
| FCF Margin % | 7.7% | 4.0% | 4.0% | 2.1% | -0.8% | 0.4% | 0.4% | 3.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.5B | $5.0B | $4.7B | $4.4B | $3.7B | $2.9B | $2.6B | $1.2B | $1.1B | $831M | $749M | $635M | $562M | $483M |
| Cash & Cash Equivalents | $321M | $249M | $188M | $34M | $10M | $139M | $308M | $27M | $1M | $1M | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $3.2B | $3.1B | $2.9B | $2.7B | $2.7B | $2.4B | $1.9B | $1.8B | $650M | $625M | $697M | $437M | $353M | $298M | $208M |
| Total Debt (Short + Long-Term) | $358M | $352M | $335M | $323M | $513M | $302M | $303M | $217M | $145M | $189M | $391M | $178M | $152M | $1M | $9M |
| Total Shareholders' Equity | $2.5B | $2.4B | $2.2B | $1.9B | $1.7B | $1.3B | $997M | $764M | $584M | $443M | $134M | $312M | $282M | $264M | $275M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FND viewer.
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