FND - NYSE

Floor & Decor Holdings, Inc.

FND·NYSE

$49.56

-1.0%

Consumer CyclicalHome Improvement

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers. As of May 5, 2022, the company operated 166 warehouse-format stores and five design studios in 34 states. It also sells products through its Website, FloorandDecor.com. 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.36B

EPS1.9300

P/E Ratio25.68

Earnings Date07/30/2026

5.47B

Assets

3Y+26.0%

5Y+90.0%

10Y+558.0%

3.06B

Total Liabilities

3Y+14.0%

5Y+63.0%

10Y+339.0%

2.41B

Total Equity

11%

3Y+45.0%

5Y+142.0%

10Y+1694.0%

Floor & Decor Holdings, Inc. Funding & Solvency Profile

FND · NYSE

Current Assets

Cash & Cash Equivalents249.30M

Net Receivables101.34M

Inventory1.13B

Other Current Assets51.48M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment3.47B

Goodwill & Intangible Assets404.48M

Long-Term Investments0.00

Other Non-Current Assets43.75M

Total Non-Current Assets4 B

Total Assets

5.47B

Financial Health Analysis

Current Ratio

1.33x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.27x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

377 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Floor & Decor Holdings, Inc. Balance Sheet

FND • NYSE

Floor & Decor Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	249.3M	187.7M	34.4M	9.8M	139.4M	307.8M	27M	644K	556K	451K	318K	279K	175K	172K
Cash & Short-Term Investments	249.3M	187.7M	34.4M	9.8M	139.4M	307.8M	27M	644K	556K	451K	318K	279K	175K	172K
Net Receivables	101.3M	123.2M	127.4M	102.1M	85M	50.4M	72.2M	71.9M	66.5M	34.5M	26.2M	15.7M	11.9M	6.1M
Accounts Receivables	94.1M	101.5M	99.5M	94.7M	81.5M	50.4M	69.3M	67.5M	54M	34.5M	23.7M	15.7M	8M	6.1M
Other Receivables	7.3M	21.7M	27.9M	7.3M	3.5M	0.0	2.9M	4.3M	12.5M	0.0	2.5M	0.0	3.9M	0.0
Inventory	1.1B	1.1B	1.1B	1.3B	1B	654M	581.9M	471M	428M	293.7M	272.6M	201.6M	155.6M	106.2M
Prepaids	0.0	0.0	0.0	0.0	40.8M	28.3M	0.0	15.9M	8.2M	7.5M	6.1M	3.7M	3.3M	2.2M
Other Current Assets	51.5M	48.9M	48.7M	53.3M	0.0	0.0	20.4M	0.0	0.0	0.0	0.0	0.0	4.8M	3.1M
Total Current Assets	1.5B	1.5B	1.3B	1.5B	1.3B	1B	701.5M	559.5M	503.2M	336.2M	305.2M	221.3M	175.7M	117.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.5B	3.1B	2.9B	2.5B	2B	1.5B	1.3B	328.4M	221M	150.5M	103M	72.9M	44M	25.9M
Goodwill	257.9M	257.9M	257.9M	255.5M	255.5M	227.4M	227.4M	227.4M	227.4M	227.4M	227.4M	227.4M	227.4M	227.4M
Intangible Assets	146.5M	150.2M	153.9M	152.4M	151.9M	109.3M	109.3M	109.3M	109.4M	109.4M	109.4M	109.8M	110.1M	110.2M
Goodwill & Intangible Assets	404.5M	408.1M	411.8M	407.8M	407.4M	336.7M	336.7M	336.8M	336.8M	336.8M	336.9M	337.2M	337.6M	337.6M
Long-Term Investments	0.0	42K	0.0	0.0	0.0	-28M	20K	-26.8M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	19.3M	17.1M	14.2M	11.3M	9.8M	28M	249.8M	26.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	43.8M	15M	7.3M	11M	7.3M	7.6M	7.5M	9.5M	7M	7.6M	3.8M	4.1M	5.1M	2.3M
Total Non-Current Assets	3.9B	3.6B	3.3B	2.9B	2.5B	1.8B	1.9B	674.6M	564.8M	495M	443.7M	414.2M	386.6M	365.7M
Total Assets	5.5B	5.1B	4.7B	4.4B	3.7B	2.9B	2.6B	1.2B	1.1B	831.2M	748.9M	635.5M	562.3M	483.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	683.7M	794.9M	679.3M	590.9M	661.9M	417.9M	368.5M	313.5M	267.9M	164.3M	147.3M	109.2M	59.1M	49.2M
Accounts Payable	683.7M	794.9M	679.3M	590.9M	661.9M	417.9M	368.5M	313.5M	258.7M	158.5M	147.3M	106.9M	59.1M	47.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2M	5.8M	0.0	2.3M	0.0	1.4M
Accrued Expenses	33.1M	211.9M	22.4M	23.6M	56.9M	46.9M	27M	12.5M	41.8M	46.7M	26.6M	26.1M	16.2M	12.3M
Short Term Debt	158.3M	2.1M	2.1M	2.1M	2.1M	1.6M	74.6M	3.5M	3.5M	3.5M	1.3M	1.7M	1.5M	8.9M
Capital Lease Obligations (Current)	0.0	138.6M	126.4M	105.7M	104.6M	94.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135K
Tax Payables	0.0	25.3M	24.1M	51.7M	45.4M	12.4M	0.0	12M	9.2M	5.8M	0.0	2.3M	0.0	1.4M
Deferred Revenue	10.7M	13.2M	11.3M	10.1M	14.5M	10.1M	6.7M	5.2M	22.5M	14.5M	12.1M	7.1M	5.1M	4.5M
Other Current Liabilities	265.6M	83.5M	310.5M	274.5M	192.1M	127.7M	75.8M	69.6M	23.6M	14.8M	9.2M	0.0	5.2M	16K
Total Current Liabilities	1.2B	1.2B	1.2B	1B	1B	698.8M	552.5M	404.3M	359.3M	243.7M	196.6M	144.1M	81.9M	75M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	194.5M	194.9M	405.6M	195.8M	207.2M	142.6M	141.8M	185.6M	387.2M	176.3M	150.8M	158.2M	81.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	28M	0.0	153.6M	27.2M	37.1M	29.4M	24.8M	18.4M	14.1M
Deferred Tax Liabilities (Non-Current)	49.5M	67.8M	67.2M	41.5M	41M	0.0	268.2M	26.8M	27.2M	28.3M	33.7M	33.2M	39.4M	37.3M
Other Non-Current Liabilities	-1.6B	22.5M	15.7M	12.7M	17.8M	7.9M	2.2M	76.8M	25.8M	592K	482K	403K	10.2M	161K
Total Non-Current Liabilities	1.9B	1.6B	1.6B	1.7B	1.4B	1.2B	1.3B	245.5M	265.8M	453.2M	239.9M	209.1M	216.3M	133.3M
Capital Lease Obligations	1.6B	1.5B	1.4B	1.3B	1.2B	1B	844.3M	0.0	0.0	0.0	0.0	0.0	0.0	135K
Total Liabilities	3.1B	2.9B	2.7B	2.7B	2.4B	1.9B	1.8B	649.8M	625.1M	696.9M	436.5M	353.3M	298.2M	208.3M
SHAREHOLDERS' EQUITY
Common Stock	108K	107K	107K	106K	106K	104K	101K	98K	96K	83K	83K	0.0	0.0	0.0
Additional Paid-In Capital	577.8M	547.8M	513.1M	482.3M	450.3M	408.1M	370.4M	340.5M	323.4M	117.3M	264.3M	261.1M	258.1M	259M
Retained Earnings	1.8B	1.6B	1.4B	1.2B	872.2M	589M	394M	243.6M	119.6M	16.8M	48.1M	21.3M	6.2M	16.2M
Accumulated Other Comprehensive Income/Loss	22K	-40K	1.4M	4.3M	535K	164K	-193K	186K	-205K	176K	-100K	-143K	-157K	0.0
Total Stockholders' Equity	2.4B	2.2B	1.9B	1.7B	1.3B	997.4M	764.3M	584.3M	442.9M	134.3M	312.4M	282.2M	264.1M	275.2M
Total Equity	2.4B	2.2B	1.9B	1.7B	1.3B	997.4M	764.3M	584.3M	442.9M	134.3M	312.4M	282.2M	264.1M	275.2M
SUMMARY
Total Liabilities & Equity	5.5B	5.1B	4.7B	4.4B	3.7B	2.9B	2.6B	1.2B	1.1B	831.2M	748.9M	635.5M	562.3M	483.4M
Total Investments	0.0	42K	0.0	0.0	0.0	-28M	20K	-26.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.6B	1.7B	1.6B	1.7B	1.4B	1.2B	1.1B	145.3M	189.1M	390.7M	177.6M	152.4M	159.7M	90.7M
Net Debt	3.4B	1.5B	1.6B	1.7B	1.3B	936.7M	1B	144.7M	188.5M	390.3M	177.3M	152.1M	159.5M	90.5M
Shares Outstanding	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564	107,736,564

SEC Filings

FND - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 26, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	May 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 25, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 26, 2025	2025	View Filing

Showing 1 to 10 of 136 filings

Related Guides

Blog Categories

Continue your FND research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.