FNDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends December 31
Floor & Decor Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 25, 2026Last filing: 10-Q on Jul 30, 2026
$43.99−1.26 (-2.78%)
Close on Oct 19, 2026
- Market cap
- $4.76B
- P/E (TTM)
- 20.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
43.6%+1.0 pts over 5 years
Operating margin
5.8%−3.1 pts over 5 years
Net margin
4.5%−3.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.1% | +3.2% | +14.1% | +19.6% | |
| Gross profit | +6.0% | +5.8% | +14.6% | +20.7% | |
| Operating income | +5.4% | -12.0% | +4.7% | +17.8% | |
| Net income | +1.3% | -11.2% | +1.4% | +22.8% | |
| EPS, diluted | +1.1% | -11.6% | +0.9% | +20.0% | |
| Free cash flow | -59.0% | – | -19.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 19.3% | 22.1% | 9.1% | |
| Return on assets | – | 7.5% | 4.0% | |
| Current ratio | 1.38 | 1.49 | 1.33 | |
| Debt to equity | 2.54 | 0.21 | 0.08 | |
| Net debt to EBITDA | 3.48× | -0.32× | -0.10× | |
| Interest coverage | 5.4× | 25.6× | 79.2× | |
| Inventory turnover | – | 2.3× | 2.3× | |
| Capex to revenue | 7.1% | 8.8% | 6.8% | |
| Diluted shares | 88M | 106M | 108M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Floor & Decor generated $2.20B from operations and spent $2.18B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$2.20B
Used
$2.18B
Capital expenditure$2.18B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.5%
×Asset turnover0.89×
×Equity multiplier2.30×
=Return on equity, FY20259.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.5% | 0.89× | 2.30× | 9.1% |
| FY2024 | 4.6% | 0.92× | 2.37× | 10.0% |
| FY2023 | 5.6% | 0.98× | 2.51× | 13.7% |
| FY2022 | 7.0% | 1.06× | 2.71× | 20.0% |
| FY2021 | 8.2% | 1.04× | 2.85× | 24.4% |
| FY2020 | 8.0% | 0.93× | 2.95× | 22.1% |
| FY2019 | 7.4% | 1.15× | 2.64× | 22.3% |
| FY2018 | 6.8% | 1.49× | 2.24× | 22.6% |
| FY2017 | 7.4% | 1.46× | 3.29× | 35.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$208.65M
- Cash generatingOperating cash flow above zero$381.84M
- Return on assets improvedROA up on the prior year4.4% → 4.1%
- Earnings backed by cashOperating cash flow above net income$381.84M vs $208.65M
- Less leverageLong-term debt to assets fell3.9% → 3.5%
- Better liquidityCurrent ratio rose1.20 → 1.33
- No dilutionShare count did not rise108M → 108M
- Gross margin improvedGross margin up on the prior year43.28% → 43.64%
- More efficientAsset turnover rose0.96 → 0.93