Floor & Decor Holdings, Inc. (FND) stock
FNDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 24, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3025% below fair value
$48.83−2.23 (-4.37%)
Close on Nov 12, 2026Market cap $5.09BP/E 21.9Yield –
Floor & Decor cash
Cash and short-term investments held at the end of each period.
Floor & Decor's cash was $392.48M at Sep 24, 2026. For fiscal 2025 it was $249.30M, up 32.8% from the year before. Over ten years it grew 94.7% a year on average. The highest annual figure on record is $307.77M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 25, 2025 | $249.30M | +32.8% |
| FY2024 | Dec 26, 2024 | $187.67M | +445.8% |
| FY2023 | Dec 28, 2023 | $34.38M | +251.1% |
| FY2022 | Dec 29, 2022 | $9.79M | -93.0% |
| FY2021 | Dec 30, 2021 | $139.44M | -54.7% |
| FY2020 | Dec 31, 2020 | $307.77M | +1038.3% |
| FY2019 | Dec 26, 2019 | $27.04M | +4098.3% |
| FY2018 | Dec 27, 2018 | $644.00K | +15.8% |
| FY2017 | Dec 28, 2017 | $556.00K | +23.3% |
| FY2016 | Dec 29, 2016 | $451.00K | +41.8% |
| FY2015 | Dec 31, 2015 | $318.00K | +14.0% |
| FY2014 | Dec 25, 2014 | $279.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 24, 2026 | $392.48M | +91.9% |
| Q2 FY2026 | Jun 25, 2026 | $320.61M | +81.3% |
| Q1 FY2026 | Mar 26, 2026 | $293.63M | +57.1% |
| Q4 FY2025 | Dec 25, 2025 | $249.30M | +32.8% |
| Q3 FY2025 | Sep 25, 2025 | $204.48M | +13.1% |
| Q2 FY2025 | Jun 26, 2025 | $176.88M | +28.1% |
| Q1 FY2025 | Mar 27, 2025 | $186.93M | +225.5% |
| Q4 FY2024 | Dec 26, 2024 | $187.67M | +445.8% |
| Q3 FY2024 | Sep 26, 2024 | $180.77M | +193.3% |
| Q2 FY2024 | Jun 27, 2024 | $138.06M | +3210.1% |
| Q1 FY2024 | Mar 28, 2024 | $57.43M | +1040.8% |
| Q4 FY2023 | Dec 28, 2023 | $34.38M | +251.1% |
| Q3 FY2023 | Sep 28, 2023 | $61.63M | +701.7% |
| Q2 FY2023 | Jun 29, 2023 | $4.17M | -32.5% |
| Q1 FY2023 | Mar 30, 2023 | $5.03M | -84.2% |
| Q4 FY2022 | Dec 29, 2022 | $9.79M | -93.0% |
| Q3 FY2022 | Sep 29, 2022 | $7.69M | -97.7% |
| Q2 FY2022 | Jun 30, 2022 | $6.18M | -98.3% |
| Q1 FY2022 | Mar 31, 2022 | $31.83M | -91.0% |
| Q4 FY2021 | Dec 30, 2021 | $139.44M | -54.7% |
| Q3 FY2021 | Sep 30, 2021 | $330.09M | +21.7% |
| Q2 FY2021 | Jul 1, 2021 | $366.09M | +172.4% |
| Q1 FY2021 | Apr 1, 2021 | $354.05M | +22.1% |
| Q4 FY2020 | Dec 31, 2020 | $307.77M | +1038.3% |
| Q3 FY2020 | Sep 24, 2020 | $271.13M | +222.4% |
| Q2 FY2020 | Jun 25, 2020 | $134.42M | +161.3% |
| Q1 FY2020 | Mar 26, 2020 | $289.93M | +64186.3% |
| Q4 FY2019 | Dec 26, 2019 | $27.04M | +4098.3% |
| Q3 FY2019 | Sep 26, 2019 | $84.11M | +15650.2% |
| Q2 FY2019 | Jun 27, 2019 | $51.45M | +9305.9% |
| Q1 FY2019 | Mar 28, 2019 | $451.00K | -21.2% |
| Q4 FY2018 | Dec 27, 2018 | $644.00K | +15.8% |
| Q3 FY2018 | Sep 27, 2018 | $534.00K | -5.8% |
| Q2 FY2018 | Jun 28, 2018 | $547.00K | +41.7% |
| Q1 FY2018 | Mar 29, 2018 | $572.00K | +28.5% |
| Q4 FY2017 | Dec 28, 2017 | $556.00K | +23.3% |
| Q3 FY2017 | Sep 28, 2017 | $567.00K | – |
| Q2 FY2017 | Jun 29, 2017 | $386.00K | – |
| Q1 FY2017 | Mar 30, 2017 | $445.00K | – |
| Q4 FY2016 | Dec 29, 2016 | $451.00K | – |
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