FND
Company Description
Floor & Decor Holdings, Inc. functions as a leading multi-channel business, acting as both a specialized retailer and a commercial distributor of hard surface flooring and its related accessories. The company provides a wide array of flooring options, such as tile, wood, laminate, vinyl, and natural stone, along with decorative and installation components. It serves a broad customer base, including professional installers, commercial clients, and do-it-yourself customers. As of May 5, 2022, the company boasted a significant physical presence with 166 large-format retail warehouses and five design studios spread across 34 states. Its products are also available online via its website, FloorandDecor.com. Founded in 2000, the company was initially known as FDO Holdings, Inc. before rebranding as Floor & Decor Holdings, Inc. in April 2017. Its headquarters are located in Atlanta, Georgia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.68B | 4.46B | 4.41B | 4.26B | 3.43B | 2.43B | 2.05B | 1.71B | 1.38B | 1.05B | 784.01M | 584.59M |
| Net Income | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M | 26.81M | 15.10M |
| EPS | 1.94 | 1.92 | 2.31 | 2.82 | 2.71 | 1.90 | 1.51 | 1.11 | 1.13 | 0.47 | 0.29 | 0.16 |
| Free Cash Flow | 64.07M | 156.33M | 255.98M | (344.15M) | (106.33M) | 193.72M | 8.65M | 34.23M | 6.95M | 14.81M | (24.66M) | 4.53M |
| FCF / Share | 0.60 | 1.46 | 2.41 | -3.26 | -1.02 | 1.89 | 0.09 | 0.33 | 0.08 | 0.16 | -0.27 | 0.05 |
| Operating CF | 381.84M | 603.15M | 803.59M | 112.45M | 301.34M | 406.16M | 204.66M | 185.62M | 109.21M | 89.46M | 20.38M | 43.59M |
| Total Assets | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B | 2.88B | 2.57B | 1.23B | 1.07B | 831.17M | 748.89M | 635.50M |
| Total Debt | 3.63B | 1.69B | 1.63B | 1.74B | 1.42B | 1.24B | 1.06B | 145.33M | 189.06M | 390.74M | 177.59M | 152.42M |
| Cash & Equiv | 249.30M | 187.67M | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644,000 | 556,000 | 451,000 | 318,000 | 279,000 |
| Book Value | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M | 584.31M | 442.86M | 134.28M | 312.37M | 282.24M |
| Return on Equity | 0.09 | 0.09 | 0.13 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.32 | 0.09 | 0.05 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.15B | 1.13B | 1.18B | 1.21B | 1.16B | 1.11B | 1.12B | 1.13B | 1.10B | 1.05B | 1.11B |
| Net Income | 95.87M | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M |
| EPS | 0.89 | 0.37 | 0.36 | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 | 0.47 | 0.35 | 0.62 |
| Free Cash Flow | 95.96M | 45.81M | 45.14M | 24.48M | (9.99M) | 4.44M | 3.92M | 36.54M | 80.04M | 35.82M | (29.28M) | 87.79M |
| FCF / Share | 0.89 | 0.42 | 0.42 | 0.23 | -0.09 | 0.04 | 0.04 | 0.34 | 0.75 | 0.34 | -0.27 | 0.83 |
| Operating CF | 169.20M | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M |
| Total Assets | 5.71B | 5.58B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B | 4.64B |
| Total Debt | 2.01B | 2.01B | 3.63B | 1.99B | 1.95B | 1.95B | 1.69B | 1.70B | 1.69B | 1.66B | 1.63B | 1.65B |
| Cash & Equiv | 320.61M | 293.63M | 249.30M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M | 61.63M |
| Book Value | 2.50B | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B |
| Return on Equity | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
