Floor & Decor Holdings, Inc.FNDNYSE

Revenue (LTM)

$4.7B

+5.1% YoY

Net Income (LTM)

$209M

+1.3% YoY

Free Cash Flow

$64M

Revenue CAGR (5Y)

+14.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,434	4,264↑24.2%	4,414↑3.5%	4,456↑0.9%	4,684↑5.1%
Gross Profit	1,422	1,728↑21.5%	1,858↑7.6%	1,928↑3.8%	1,927↓0.0%
Operating Income	339	397↑17.0%	321↓19.0%	256↓20.3%	279↑8.8%
Net Income	283	298↑5.3%	246↓17.5%	206↓16.3%	209↑1.3%
EBITDA	457	552↑20.7%	523↓5.2%	489↓6.6%	511↑4.6%
EPS Diluted	2.64	2.78↑5.3%	2.28↓18.0%	1.90↓16.7%	1.92↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	139	10↓93.0%	34↑251.1%	188↑445.8%	249↑32.8%
Total Current Assets	1,273	1,457↑14.5%	1,317↓9.7%	1,492↑13.3%	1,528↑2.4%
Total Assets	3,731	4,351↑16.6%	4,663↑7.2%	5,050↑8.3%	5,469↑8.3%
Total Current Liabilities	1,032	1,007↓2.4%	1,152↑14.4%	1,244↑8.0%	1,151↓7.5%
Total Liabilities	2,407	2,694↑11.9%	2,732↑1.4%	2,880↑5.4%	3,061↑6.3%
Total Equity	1,323	1,657↑25.2%	1,931↑16.5%	2,170↑12.4%	2,409↑11.0%
Total Debt	1,423	1,741↑22.3%	1,625↓6.6%	1,687↑3.8%	3,631↑115.3%
Net Debt	1,284	1,731↑34.8%	1,591↓8.1%	1,499↓5.8%	3,382↑125.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	301	112↓62.7%	804↑614.6%	603↓24.9%	382↓36.7%
Capital Expenditure	-408	-457↓12.0%	-548↓19.9%	-447↑18.4%	-318↑28.9%
Free Cash Flow	-106	-344↓223.7%	256↑174.4%	156↓38.9%	64↓59.0%
Stock-Based Comp	21	22↑8.3%	27↑22.5%	34↑23.7%	30↓12.4%
Net Change in Cash	-168	-130↑23.0%	25↑119.0%	153↑523.4%	62↓59.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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