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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Floor Decor Hold generated $4.7B in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.
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.
Floor Decor Hold reported $208.6M in net income in fiscal year 2025. This represents an increase of 1.3% from the prior year.
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
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.
Floor Decor Hold held $249.3M in cash against $193.6M in long-term debt as of fiscal year 2025.
Floor Decor Hold had 108M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Margins & Returns
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.
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.
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.
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
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
What is Floor Decor Hold's annual revenue?
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.
How fast is Floor Decor Hold's revenue growing?
Floor Decor Hold (FND) revenue grew by 5.1% year-over-year, from $4.5B to $4.7B in fiscal year 2025.
Is Floor Decor Hold profitable?
Yes, Floor Decor Hold (FND) reported a net income of $208.6M in fiscal year 2025, with a net profit margin of 4.5%.
What is Floor Decor Hold's EBITDA?
Floor Decor Hold (FND) had EBITDA of $511.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Floor Decor Hold have?
As of fiscal year 2025, Floor Decor Hold (FND) had $249.3M in cash and equivalents against $193.6M in long-term debt.
What is Floor Decor Hold's gross margin?
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.
What is Floor Decor Hold's operating margin?
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.
What is Floor Decor Hold's net profit margin?
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.
What is Floor Decor Hold's return on equity (ROE)?
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.
What is Floor Decor Hold's free cash flow?
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.
What is Floor Decor Hold's operating cash flow?
Floor Decor Hold (FND) generated $381.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Floor Decor Hold's total assets?
Floor Decor Hold (FND) had $5.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Floor Decor Hold's capital expenditures?
Floor Decor Hold (FND) invested $317.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Floor Decor Hold's current ratio?
Floor Decor Hold (FND) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.
What is Floor Decor Hold's debt-to-equity ratio?
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.
What is Floor Decor Hold's return on assets (ROA)?
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.
What is Floor Decor Hold's Altman Z-Score?
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.
What is Floor Decor Hold's Piotroski F-Score?
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.
Are Floor Decor Hold's earnings high quality?
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.
Can Floor Decor Hold cover its interest payments?
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.
How financially healthy is Floor Decor Hold?
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.