Floor & Decor Holdings financials
$47.07+1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 25 | FY24 Dec 26 | FY23 Dec 28 | FY22 Dec 29 | FY21 Dec 30 | FY20 Dec 31 | FY19 Dec 26 | FY18 Dec 27 | FY17 Dec 28 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B |
| Gross profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863.0M | $702.3M | $572.6M |
| Gross margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% |
| Operating income | $270.1M | $256.2M | $321.4M | $396.8M | $339.0M | $214.6M | $159.2M | $131.3M | $117.8M |
| Net income | $208.6M | $205.9M | $246.0M | $298.2M | $283.2M | $195.0M | $150.6M | $116.2M | $102.8M |
| Net margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% |
| Diluted EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 |
| EBITDA | $511.2M | $488.6M | $523.3M | $551.9M | $457.5M | $306.6M | $233.6M | $178.6M | $152.5M |
| Operating cash flow | $381.8M | $603.2M | $803.6M | $112.5M | $301.3M | $406.2M | $204.7M | $185.6M | $109.2M |
| Free cash flow | $64.1M | $156.3M | $256.0M | -$344.1M | -$106.3M | $193.7M | $8.7M | $34.2M | $7.0M |
| Diluted shares | 108.4M | 108.3M | 107.9M | 107.4M | 107.4M | 106.1M | 105.0M | 104.6M | 99.7M |
Balance sheet
| Period end | Dec 25 | Dec 26 | Dec 28 | Dec 29 | Dec 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.3M | $187.7M | $34.4M | $9.8M | $139.4M | $307.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $196.2M | $196.6M | $197.0M | $407.7M | $197.9M | $208.8M |
| Total assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B |
| Total liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B |
| Shareholders' equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology