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
- –
Debt
Borrowings on the balance sheet, Jun 25, 2026
Total debt
$195.33M
$1.50M due within a year
Net debt
-$125.29M
After $320.61M of cash
Implied interest rate
1.74%
FY2025 interest ÷ average debt
Interest coverage
79.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Floor & Decor's annual report. Trading prices and yields need FINRA TRACE data.