Floor & Decor
FND
45.82
-1.14
-2.43%
Floor & Decor
US · FND
#2151 by market cap
Listed 2017
45.82
-1.14
-2.43%
Live - 5344 symbols - heartbeat 308s ago
· 2026-10-08 04:01
Pre-market
45.82
0.00%
After-hours
45.82
0.00%
- Market cap
- 4.88B
- P/E (TTM)i
- 21.41
- P/Bi
- 1.95
- EPSi
- 1.92
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on FND?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.53, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.12% YoY
Margins
- Gross margin
- 43.64%
- Operating margin
- 5.77%
- Net margin
- 4.45%
Key ratios & quality
- Enterprise valuei
- 4.98B
- Altman Z-Scorei
- 2.53
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.71B | 2.05B | 2.43B | 3.43B | 4.26B | 4.41B | 4.46B | 4.68B |
| Gross profit | 702.27M | 863.01M | 1.03B | 1.42B | 1.73B | 1.86B | 1.93B | 2.04B |
| Selling & admin expenses | 544.82M | 679.24M | 798.82M | 1.05B | 1.29B | 1.54B | 1.67B | 1.77B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 157.45M | 183.78M | 236.08M | 373.43M | 435.40M | 321.43M | 256.18M | 270.07M |
| Pretax profit | 122.38M | 150.38M | 207.21M | 334.07M | 385.62M | 311.53M | 253.40M | 266.66M |
| Tax | 6.20M | -251.00K | 12.22M | 50.84M | 87.43M | 65.55M | 47.53M | 58.01M |
| Net profit | 116.19M | 150.63M | 194.98M | 283.23M | 298.20M | 245.98M | 205.87M | 208.65M |
| Basic EPS | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Diluted EPS | 1.11 | 1.44 | 1.84 | 2.64 | 2.78 | 2.28 | 1.90 | 1.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.21B | 1.18B | 1.13B | 1.15B | 1.25B |
| Gross profit | 508.17M | 532.69M | 511.96M | 491.10M | 507.45M | 603.12M |
| Selling & admin expenses | 443.94M | 450.79M | 431.31M | 458.91M | 455.06M | 479.14M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 64.23M | 81.89M | 80.65M | 32.18M | 52.40M | 123.98M |
| Pretax profit | 62.68M | 80.82M | 71.43M | 51.74M | 51.26M | 124.93M |
| Tax | 13.80M | 17.64M | 14.17M | 12.41M | 11.55M | 29.06M |
| Net profit | 48.88M | 63.18M | 57.26M | 39.33M | 39.71M | 95.87M |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.45 | 0.58 | 0.53 | 0.36 | 0.37 | 0.89 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 559.46M | 701.49M | 1.04B | 1.27B | 1.46B | 1.32B | 1.49B | 1.53B |
| Cash & ST investments | 644.00K | 27.04M | 307.77M | 139.44M | 9.79M | 34.38M | 187.67M | 249.30M |
| Inventory | 471.01M | 581.87M | 654.00M | 1.01B | 1.29B | 1.11B | 1.13B | 1.13B |
| Total assets | 1.23B | 2.32B | 2.88B | 3.73B | 4.35B | 4.66B | 5.05B | 5.47B |
| Total current liabilities | 404.29M | 552.54M | 698.84M | 1.03B | 1.01B | 1.15B | 1.24B | 1.15B |
| Short-term debt | 3.50M | 74.59M | 96.15M | 106.71M | 107.80M | 128.53M | 140.75M | 158.29M |
| Long-term debt | 141.83M | 142.61M | 207.16M | 195.76M | 405.55M | 194.94M | 194.53M | 193.59M |
| Total liabilities | 649,782,000.00 | 1,559,973,000.00 | 1,883,037,000.00 | 2,407,496,000.00 | 2,694,066,000.00 | 2,731,560,000.00 | 2,880,320,000.00 | 3,060,522,000.00 |
| Total equity | 584.31M | 764.34M | 997.39M | 1.32B | 1.66B | 1.93B | 2.17B | 2.41B |
| Retained earnings | 243.56M | 394.02M | 589.00M | 872.23M | 1.17B | 1.42B | 1.62B | 1.83B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.53B | 1.55B | 1.59B | 1.53B | 1.60B | 1.73B |
| Cash & ST investments | 186.93M | 176.88M | 204.48M | 249.30M | 293.63M | 320.61M |
| Inventory | 1.19B | 1.21B | 1.16B | 1.13B | 1.15B | 1.14B |
| Total assets | 5.37B | 5.41B | 5.52B | 5.47B | 5.58B | 5.71B |
| Total current liabilities | 1.25B | 1.24B | 1.26B | 1.15B | 1.40B | 1.30B |
| Short-term debt | 147.19M | 150.97M | 152.66M | 158.29M | 356.64M | 164.66M |
| Long-term debt | 194.42M | 194.32M | 194.22M | 193.59M | -- | 193.83M |
| Total liabilities | 3,146,501,000.00 | 3,116,905,000.00 | 3,158,605,000.00 | 3,060,522,000.00 | 3,119,566,000.00 | 3,215,147,000.00 |
| Total equity | 2.22B | 2.29B | 2.36B | 2.41B | 2.46B | 2.50B |
| Retained earnings | 1.67B | 1.73B | 1.79B | 1.83B | 1.87B | 1.90B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 185.62M | 204.66M | 406.16M | 301.34M | 112.45M | 803.59M | 603.16M | 381.84M |
| Depreciation & amortization | 51.99M | 74.00M | 91.64M | 118.20M | 155.02M | 201.87M | 232.47M | 241.16M |
| Free cash flow | 34.23M | 8.65M | 193.72M | -106.33M | -344.15M | 255.98M | 156.33M | 64.07M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 644.00K | 27.04M | 307.77M | 139.44M | 9.79M | 34.38M | 187.67M | 249.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71.16M | 84.11M | 102.49M | 124.07M | 109.25M | 169.20M |
| Depreciation & amortization | 59.97M | 59.99M | 60.54M | 60.67M | 61.33M | 63.62M |
| Free cash flow | 4.44M | -9.99M | 24.48M | 45.14M | 45.81M | 95.96M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 186.93M | 176.88M | 204.48M | 249.30M | 293.63M | 320.61M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.62 | 22.34 | 22.14 | 24.41 | 20.01 | 13.71 | 10.04 | 9.11 |
| ROA %i | 10.09 | 8.47 | 7.49 | 8.57 | 7.38 | 5.46 | 4.24 | 3.97 |
| ROIC %i | 18.31 | 12.29 | 9.98 | 11.52 | 9.99 | 7.30 | 5.62 | 5.12 |
| 5-year avg ROE %i | 18.41 | 21.77 | 24.40 | 25.43 | 22.30 | 20.52 | 18.06 | 15.46 |
| EBIT margin %i | 7.68 | 7.78 | 8.89 | 9.87 | 9.30 | 7.28 | 5.75 | 5.93 |
| FCF / sales %i | 2.00 | 0.42 | 7.99 | -- | -- | 5.80 | 3.51 | 1.37 |
| Current ratioi | 1.38 | 1.27 | 1.49 | 1.23 | 1.45 | 1.14 | 1.20 | 1.33 |
| Quick ratioi | 0.18 | 0.18 | 0.51 | 0.22 | 0.11 | 0.14 | 0.25 | 0.30 |
| Debt / assetsi | 11.78 | 45.67 | 43.20 | 38.16 | 40.01 | 34.86 | 33.39 | 36.41 |
| LT debt / equityi | 24.27 | 129.12 | 115.13 | 99.51 | 98.54 | 77.51 | 71.23 | 76.10 |
| Interest coveragei | 14.72 | 18.09 | 25.70 | 68.84 | 35.62 | 32.48 | 92.38 | 24.67 |
| Revenue CAGR (3Y) %i | 29.68 | 24.86 | 20.55 | 26.16 | 27.75 | 22.08 | 9.08 | 3.18 |
| Net income CAGR (3Y) %i | 63.04 | 51.83 | 23.79 | 34.58 | 25.56 | 8.05 | -10.09 | -11.22 |
| FCF CAGR (3Y) %i | -- | -16.41 | 203.14 | -- | -- | 9.73 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.74 | 9.73 | 9.69 | 9.11 | 8.53 | 9.69 |
| ROA %i | 4.08 | 4.13 | 4.15 | 3.97 | 3.65 | 4.17 |
| ROIC %i | 5.28 | 5.35 | 5.38 | 5.12 | 4.67 | 5.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.78 | 5.91 | 5.95 | 5.93 | 5.70 | 6.60 |
| FCF / sales %i | 2.76 | 0.76 | 0.49 | 1.37 | 2.26 | 4.49 |
| Current ratioi | 1.22 | 1.25 | 1.27 | 1.33 | 1.15 | 1.33 |
| Quick ratioi | 0.23 | 0.23 | 0.30 | 0.30 | 0.29 | 0.41 |
| Debt / assetsi | 36.39 | 36.07 | 35.96 | 36.41 | 35.98 | 35.24 |
| LT debt / equityi | 81.30 | 78.49 | 77.59 | 76.10 | 67.16 | 74.05 |
| Interest coveragei | 110.35 | 97.75 | 87.19 | 24.67 | 23.54 | 26.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Retail is the largest reported line at 94.84% of revenue, across 2 reported segments.
- The next-largest line, Other, is a distant second at 5.16% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Retail94.84%
Other5.16%
Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.