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Floor & Decor Holdings Inc

Consumer Cyclical US FND

48.8151USD
-0.7449(1.50%)

Last update at 2026-06-04T18:04:00Z

Day Range

48.7750.99
LowHigh

52 Week Range

46.4792.41
LowHigh

Fundamentals

  • Previous Close 49.56
  • Market Cap5711.69M
  • Volume684415
  • P/E Ratio27.52
  • Dividend Yield-%
  • EBITDA510.86M
  • Revenue TTM4684.09M
  • Revenue Per Share TTM43.52
  • Gross Profit TTM 2100.54M
  • Diluted EPS TTM1.92

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 266.66M 253.40M 311.53M 385.62M 334.07M
Minority interest - - - - -
Net income 208.65M 205.87M 245.98M 298.19M 283.23M
Selling general administrative 407.88M 266.17M 252.71M 213.85M 199.40M
Selling and marketing expenses 1361.72M 1362.33M 1239.22M 1078.47M 849.44M
Gross profit 1927.32M 1928.25M 1858.35M 1727.72M 1422.27M
Reconciled depreciation 241.16M 232.47M 201.87M 155.02M 118.20M
Ebit 275.08M 256.18M 321.43M 396.76M 338.99M
Ebitda 510.97M 488.65M 523.30M 551.78M 457.19M
Depreciation and amortization 235.89M 232.47M 201.87M 155.02M 118.20M
Non operating income net other - - - - -
Operating income 278.70M 256.18M 321.43M 396.76M 338.99M
Other operating expenses 4405.39M 4199.59M 4092.46M 3867.71M 3094.54M
Interest expense 9.67M 2.77M 9.90M 11.14M 4.92M
Tax provision 58.01M 47.53M 65.55M 87.43M 50.84M
Interest income 3.41M 2.77M 9.90M 11.14M 3.20M
Net interest income -3.40900M -2.77300M -9.89700M -11.13800M -4.92400M
Extraordinary items - - - - -
Non recurring - - - 38.64M 34.43M
Other items - - - - -
Income tax expense 58.01M 47.53M 65.55M 87.43M 50.84M
Total revenue 4684.09M 4455.77M 4413.88M 4264.47M 3433.53M
Total operating expenses 1648.62M 1672.08M 1536.92M 1330.96M 1083.27M
Cost of revenue 2756.76M 2527.52M 2555.54M 2536.76M 2011.27M
Total other income expense net -12.03800M -2.77300M -9.89700M -11.13800M -4.92400M
Discontinued operations - - - - -
Net income from continuing ops 208.65M 205.87M 245.98M 298.19M 283.23M
Net income applicable to common shares 208.65M 205.87M 245.98M 298.19M 283.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5469.36M 5050.48M 4662.55M 4351.24M 3730.70M
Intangible assets 146.54M 150.20M 153.87M 152.35M 151.94M
Earning assets - - - - -
Other current assets 51.48M 48.90M 48.73M 53.30M 40.78M
Total liab 3060.52M 2880.32M 2731.56M 2694.07M 2407.50M
Total stockholder equity 2408.84M 2170.16M 1930.99M 1657.18M 1323.20M
Deferred long term liab - - - 41.52M 40.96M
Other current liab 298.74M 270.14M 308.88M 298.02M 248.94M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 1830.92M 1622.27M 1416.40M 1170.42M 872.23M
Other liab - - - 54.25M 58.73M
Good will 257.94M 257.94M 257.94M 255.47M 255.47M
Other assets 63.05M - - 22.24M 17.11M
Cash 249.30M 187.67M 34.38M 9.79M 139.44M
Cash and equivalents 249.30M - - 9.79M 139.44M
Total current liabilities 1151.39M 1244.19M 1152.01M 1006.76M 1032.02M
Current deferred revenue 10.69M 13.16M 11.28M 10.06M 14.49M
Net debt 3381.78M 1498.89M 1590.84M 1731.06M 1284.01M
Short term debt 158.29M 293.61M 128.53M 107.80M 106.70M
Short long term debt 2.63M 2.10M 2.10M 2.10M 2.10M
Short long term debt total 3631.07M 1686.56M 1625.22M 1740.85M 1423.46M
Other stockholder equity 577.79M 547.82M 513.06M 482.31M 450.33M
Property plant equipment 3473.90M - - 2463.69M 929.08M
Total current assets 1527.93M 1492.38M 1316.64M 1457.48M 1273.35M
Long term investments - - - - -
Net tangible assets - - - 1249.35M 915.79M
Short term investments - - - - -
Net receivables 101.34M 123.22M 127.38M 102.06M 84.97M
Long term debt 193.59M 194.53M 194.94M 405.55M 195.76M
Inventory 1133.08M 1132.60M 1106.15M 1292.34M 1008.15M
Accounts payable 683.67M 794.86M 679.26M 590.88M 661.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M -0.04000M 1.42M 4.34M 0.54M
Additional paid in capital - - - - -
Common stock total equity - - - 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1170.42M 872.23M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.75M 15.04M 7.33M 10.97M 7.28M
Deferred long term asset charges - - - - -
Non current assets total 3941.43M 3558.09M 3345.91M 2893.76M 2457.35M
Capital lease obligations 1795.26M 1489.93M 1428.18M 1333.20M 1225.59M
Long term debt total 193.59M - - 405.55M 195.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -446.82600M -567.53400M -455.63700M -471.23800M
Change to liabilities - - - -68.16900M 241.84M
Total cashflows from investing activities -317.76400M -446.82600M -564.96600M -455.63700M -471.23800M
Net borrowings -2.10300M -2.10300M -212.30300M 206.36M -15.11400M
Total cash from financing activities -2.44500M -3.04200M -214.03500M 213.54M 1.57M
Change to operating activities - - - 25.43M 24.98M
Net income 208.65M 205.87M 245.98M 298.19M 283.23M
Change in cash 61.63M 153.29M 24.59M -129.65000M -168.32800M
Begin period cash flow 187.67M 34.38M 9.79M 139.44M 307.77M
End period cash flow 249.30M 187.67M 34.38M 9.79M 139.44M
Total cash from operating activities 381.84M 603.15M 803.59M 112.45M 301.34M
Issuance of capital stock - - - - -
Depreciation 241.16M 232.47M 201.87M 155.02M 118.20M
Other cashflows from investing activities 0.00000M 0.00000M -17.35300M 0.96M -63.56700M
Dividends paid - - - - -
Change to inventory -0.48400M -26.44900M 194.89M -283.43800M -349.67800M
Change to account receivables 7.42M -1.97300M -17.26200M -12.15000M 16.92M
Sale purchase of stock 9.42M 15.57M -12.61000M 11.97M 17.80M
Other cashflows from financing activities -9.76500M -16.51300M -1.73200M 1044.95M 93.74M
Change to netincome - - - 27.31M 24.01M
Capital expenditures 317.76M 446.83M 547.61M 456.60M 407.67M
Change receivables - - - -12.15000M -19.76800M
Cash flows other operating - - - -4.43200M 3.16M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -129.65000M -168.32800M
Change in working capital -77.06900M 131.55M 301.13M -368.18900M -124.44900M
Stock based compensation 29.50M 33.70M 27.24M 22.23M 20.53M
Other non cash items 0.15M 1.37M 3.65M 2.66M 0.80M
Free cash flow 64.07M 156.33M 255.98M -344.15000M -106.32900M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FND
Floor & Decor Holdings Inc
-0.7449 1.50% 48.82 27.52 25.71 1.22 2.37 1.59 14.36
HD
The Home Depot Inc
-4.57 1.46% 308.40 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc
-0.58 0.28% 207.07 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR
0.11 0.39% 28.11 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited
- -% 56.00 22.52 23.98 0.97 6.81 1.13 9.22

Reports Covered

Stock Research & News

Profile

Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

Floor & Decor Holdings Inc

2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Thomas V. Taylor Jr. CEO & Director 1966
Mr. Trevor S. Lang Pres 1971
Mr. David Victor Christopherson Esq. Exec. VP, Sec. & Gen. Counsel 1975
Mr. Brian K. Robbins Exec. VP of Bus. Devel. Strategy 1957
Mr. Bryan Langley Exec. VP & CFO 1985
Mr. Matthew McConnell Sr. Mang. of Investor Relations NA
Mr. Wayne Hood VP of Investor Relations NA
Mr. Steven A. Denny Exec. VP of Store Operations 1964
Mr. Ersan Sayman Exec. VP of Merchandising 1972
Mr. Bryan H. Langley Executive VP, CFO & Principal Accounting Officer 1986

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