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FND FINANCIAL STATEMENTS

Floor & Decor Holdings Inc — balance sheet, income statement and cash flow trends

FNDFloor & Decor Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit2 B $ · 42%Operating Income309 M $ · 7%Pre-tax Income299.4 M $ · 6%Net Income to Owners232.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+2.4%
Gross Profit2 B $-0.5%
Operating Income309 M $+13.7%
EBITDA487.9 M $-4.4%
Net Income to Owners232.2 M $+9.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity2.5 B $44%
  • Current Liabilities1.3 B $23%
  • Long-term Liabilities1.9 B $34%

Key Figures

YoY change
Total Assets5.7 B $+5.5%
Total Liabilities3.2 B $+3.2%
Total Equity2.5 B $+8.8%
Cash & ST Investments320.6 M $+81.3%
Total Debt2 B $+3.1%
Net Debt1.7 B $-4.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M505 M $Operating-293.6 M $Investing-67.7 M $Financing143.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow505 M $+21.1%
Capital Expenditures293.6 M $-23.1%
Free Cash Flow211.4 M $+505.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.