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Floor Decor Hold Financials

FND
Source SEC Filings (10-K/10-Q) Updated Dec 25, 2025 Currency USD FYE December

This page shows Floor Decor Hold (FND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 43 / 100
Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
35

Floor Decor Hold has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from 5.8% the prior year.

Growth
42

Floor Decor Hold's revenue grew 5.1% year-over-year to $4.7B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage
100

Floor Decor Hold carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
22

Floor Decor Hold's current ratio of 1.33 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow
28

While Floor Decor Hold generated $381.8M in operating cash flow, capex of $317.8M consumed most of it, leaving $64.1M in free cash flow. This results in a low score of 28/100, reflecting heavy capital investment rather than weak cash generation.

Returns
30

Floor Decor Hold's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 9.5% the prior year.

Altman Z-Score Grey Zone
2.61

Floor Decor Hold scores 2.61, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
6/9

Floor Decor Hold passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.83x

For every $1 of reported earnings, Floor Decor Hold generates $1.83 in operating cash flow ($381.8M OCF vs $208.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
79.2x

Floor Decor Hold earns $79.2 in operating income for every $1 of interest expense ($270.1M vs $3.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.7B
YoY+5.1%
5Y CAGR+14.1%
10Y CAGR+19.6%

Floor Decor Hold generated $4.7B in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.

EBITDA
$511.2M
YoY+4.6%
5Y CAGR+10.8%
10Y CAGR+21.6%

Floor Decor Hold's EBITDA was $511.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.6% from the prior year.

Net Income
$208.6M
YoY+1.3%
5Y CAGR+1.4%
10Y CAGR+22.8%

Floor Decor Hold reported $208.6M in net income in fiscal year 2025. This represents an increase of 1.3% from the prior year.

EPS (Diluted)
$1.92
YoY+1.1%
5Y CAGR+0.9%
10Y CAGR+20.0%

Floor Decor Hold earned $1.92 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$64.1M
YoY-59.0%
5Y CAGR-19.9%

Floor Decor Hold generated $64.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 59.0% from the prior year.

Cash & Debt
$249.3M
YoY+32.8%
5Y CAGR-4.1%
10Y CAGR+88.0%

Floor Decor Hold held $249.3M in cash against $193.6M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
108M
YoY+0.4%

Floor Decor Hold had 108M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
43.6%
YoY+0.4pp
5Y CAGR+1.0pp
10Y CAGR+3.8pp

Floor Decor Hold's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin
5.8%
YoY+0.0pp
5Y CAGR-3.1pp
10Y CAGR-0.9pp

Floor Decor Hold's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin
4.5%
YoY-0.2pp
5Y CAGR-3.6pp
10Y CAGR+1.0pp

Floor Decor Hold's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity
8.7%
YoY-0.8pp
5Y CAGR-10.9pp
10Y CAGR+0.1pp

Floor Decor Hold's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$317.8M
YoY-28.9%
5Y CAGR+8.4%
10Y CAGR+21.6%

Floor Decor Hold invested $317.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.9% from the prior year.

FND Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.1B-4.2% $1.2B-2.9% $1.2B+4.6% $1.2B+4.8% $1.1B-0.9% $1.1B-1.3% $1.1B+3.3% $1.1B
Cost of Revenue $638.6M-4.3% $667.6M-2.0% $681.5M+4.4% $652.6M+4.2% $626.1M-0.9% $632.1M-1.6% $642.1M+2.4% $627.3M
Gross Profit $491.1M-4.1% $512.0M-3.9% $532.7M+4.8% $508.2M+5.6% $481.3M-0.9% $485.9M-1.1% $491.0M+4.5% $470.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.6B+2220.5% $67.6M-2.7% $69.4M+0.4% $69.1M-95.3% $1.5B+2071.7% $67.7M0.0% $67.7M+1.3% $66.8M
Operating Income $51.9M-27.9% $72.0M-12.1% $81.9M+27.5% $64.2M+8.5% $59.2M-10.7% $66.3M-7.0% $71.3M+20.3% $59.3M
Interest Expense $194K-67.2% $591K-45.1% $1.1M-30.5% $1.5M+4652.9% -$34K-118.0% $189K-71.5% $663K-66.1% $2.0M
Income Tax $12.4M-12.4% $14.2M-19.7% $17.6M+27.8% $13.8M+17.3% $11.8M-18.5% $14.4M+3.1% $14.0M+91.1% $7.3M
Net Income $39.3M-31.3% $57.3M-9.4% $63.2M+29.3% $48.9M+2.9% $47.5M-8.1% $51.7M-8.8% $56.7M+13.3% $50.0M
EPS (Diluted) N/A $0.53-8.6% $0.58+28.9% $0.45 N/A $0.48-7.7% $0.52+13.0% $0.46

FND Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $5.5B-0.9% $5.5B+2.0% $5.4B+0.8% $5.4B+6.3% $5.1B+2.4% $4.9B+2.4% $4.8B+3.4% $4.7B
Current Assets $1.5B-4.2% $1.6B+2.6% $1.6B+1.4% $1.5B+2.6% $1.5B+7.5% $1.4B+3.5% $1.3B+6.9% $1.3B
Cash & Equivalents $249.3M+21.9% $204.5M+15.6% $176.9M-5.4% $186.9M-0.4% $187.7M+3.8% $180.8M+30.9% $138.1M+140.4% $57.4M
Inventory $1.1B-2.7% $1.2B-3.9% $1.2B+1.9% $1.2B+5.0% $1.1B+8.3% $1.0B+0.8% $1.0B+0.5% $1.0B
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $257.9M0.0% $257.9M0.0% $257.9M0.0% $257.9M0.0% $257.9M0.0% $257.9M0.0% $257.9M0.0% $257.9M
Total Liabilities $3.1B-3.1% $3.2B+1.3% $3.1B-0.9% $3.1B+9.2% $2.9B+2.1% $2.8B+1.8% $2.8B+3.5% $2.7B
Current Liabilities $1.2B-8.3% $1.3B+1.4% $1.2B-1.3% $1.3B+0.7% $1.2B+4.3% $1.2B+3.8% $1.1B+7.0% $1.1B
Long-Term Debt $193.6M-0.3% $194.2M-0.1% $194.3M-0.1% $194.4M-0.1% $194.5M-0.1% $194.6M-0.1% $194.7M-0.1% $194.8M
Total Equity $2.4B+2.0% $2.4B+3.0% $2.3B+3.3% $2.2B+2.4% $2.2B+2.8% $2.1B+3.1% $2.0B+3.3% $2.0B
Retained Earnings $1.8B+2.2% $1.8B+3.3% $1.7B+3.8% $1.7B+3.0% $1.6B+3.0% $1.6B+3.4% $1.5B+3.9% $1.5B

FND Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $124.1M+21.1% $102.5M+21.9% $84.1M+18.2% $71.2M-29.8% $101.4M-36.7% $160.3M-17.4% $194.0M+31.5% $147.5M
Capital Expenditures $78.9M+1.2% $78.0M-17.1% $94.1M+41.0% $66.7M-31.5% $97.5M-21.2% $123.7M+8.6% $113.9M+2.0% $111.7M
Free Cash Flow $45.1M+84.4% $24.5M+345.1% -$10.0M-325.1% $4.4M+13.1% $3.9M-89.3% $36.5M-54.3% $80.0M+123.4% $35.8M
Investing Cash Flow -$78.9M-1.2% -$78.0M+17.1% -$94.1M-41.0% -$66.7M+31.5% -$97.5M+21.2% -$123.7M-8.6% -$113.9M-2.0% -$111.7M
Financing Cash Flow -$331K-110.6% $3.1M+4768.7% -$67K+98.7% -$5.2M-273.8% $3.0M-51.7% $6.2M+939.8% $593K+104.6% -$12.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FND Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 43.5%+0.1pp 43.4%-0.5pp 43.9%+0.1pp 43.8%+0.3pp 43.5%0.0pp 43.5%+0.1pp 43.3%+0.5pp 42.8%
Operating Margin 4.6%-1.5pp 6.1%-0.6pp 6.7%+1.2pp 5.5%+0.2pp 5.3%-0.6pp 5.9%-0.4pp 6.3%+0.9pp 5.4%
Net Margin 3.5%-1.4pp 4.9%-0.3pp 5.2%+1.0pp 4.2%-0.1pp 4.3%-0.3pp 4.6%-0.4pp 5.0%+0.4pp 4.6%
Return on Equity 1.6%-0.8pp 2.4%-0.3pp 2.8%+0.6pp 2.2%0.0pp 2.2%-0.3pp 2.5%-0.3pp 2.8%+0.2pp 2.5%
Return on Assets 0.7%-0.3pp 1.0%-0.1pp 1.2%+0.3pp 0.9%-0.0pp 0.9%-0.1pp 1.1%-0.1pp 1.2%+0.1pp 1.1%
Current Ratio 1.33+0.1 1.27+0.0 1.25+0.0 1.22+0.0 1.20+0.0 1.160.0 1.170.0 1.17
Debt-to-Equity 0.080.0 0.080.0 0.080.0 0.090.0 0.090.0 0.090.0 0.100.0 0.10
FCF Margin 4.0%+1.9pp 2.1%+2.9pp -0.8%-1.2pp 0.4%+0.0pp 0.4%-2.9pp 3.3%-3.8pp 7.1%+3.8pp 3.3%

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Frequently Asked Questions

Floor Decor Hold (FND) reported $4.7B in total revenue for fiscal year 2025. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Floor Decor Hold (FND) revenue grew by 5.1% year-over-year, from $4.5B to $4.7B in fiscal year 2025.

Yes, Floor Decor Hold (FND) reported a net income of $208.6M in fiscal year 2025, with a net profit margin of 4.5%.

Floor Decor Hold (FND) reported diluted earnings per share of $1.92 for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Floor Decor Hold (FND) had EBITDA of $511.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Floor Decor Hold (FND) had $249.3M in cash and equivalents against $193.6M in long-term debt.

Floor Decor Hold (FND) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Floor Decor Hold (FND) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Floor Decor Hold (FND) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Floor Decor Hold (FND) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Floor Decor Hold (FND) generated $64.1M in free cash flow during fiscal year 2025. This represents a -59.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Floor Decor Hold (FND) generated $381.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Floor Decor Hold (FND) had $5.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Floor Decor Hold (FND) invested $317.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Floor Decor Hold (FND) had 108M shares outstanding as of fiscal year 2025.

Floor Decor Hold (FND) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

Floor Decor Hold (FND) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Floor Decor Hold (FND) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Floor Decor Hold (FND) has an Altman Z-Score of 2.61, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Floor Decor Hold (FND) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Floor Decor Hold (FND) has an earnings quality ratio of 1.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Floor Decor Hold (FND) has an interest coverage ratio of 79.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Floor Decor Hold (FND) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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