NYSE · Financial Statements

Floor & Decor Holdings, Inc. (FND) Financial Statements

$45.25 NYSE: FND Market Cap $4.82B

Floor & Decor Holdings, Inc. most recently reported annual revenue of $4.7B, net profit of $209.0M. Revenue grew at an average annual rate of 14.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$4.3B$4.4B$4.5B$4.7B
Operating Profit$339.0M$397.0M$321.0M$256.0M$270.0M
Net Profit$283.0M$298.0M$246.0M$206.0M$209.0M
EPS$2.64$2.78$2.28$1.90$1.92
Op Margin9.9%9.3%7.3%5.8%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$4.4B$4.7B$5.0B$5.5B
Total Liabilities$2.4B$2.7B$2.7B$2.9B$3.1B
Cash$139.0M$10.0M$34.0M$188.0M$249.0M
Borrowings$1.4B$1.7B$1.6B$1.7B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$301.0M$112.0M$804.0M$603.0M$382.0M
Investing Cash Flow$-879.0M$-912.0M$-1.1B$-894.0M$-636.0M
Financing Cash Flow$-1.0M$-7.0M$-2.0M$-17.0M$-10.0M
Net Cash Flow$-168.0M$-130.0M$25.0M$153.0M$62.0M
Free Cash Flow$-106.0M$-344.0M$256.0M$156.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.18
EV / EBITDA11.66
FCF Yield4.36%
Quick Ratio0.45
Interest Coverage19.00
Return 1Y-39.33%
Return 3Y-52.05%
Return 5Y-61.89%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.