FND

Floor & Decor Holdings, Inc.

FND · CIK 1507079 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.7B$4.5B$1.0B$1.0B$0.9B$0.7B$0.5B$0.4B
Cost of Revenue$2.6B$2.5B$2.6B$2.5B$2.0B$1.4B$1.2B$1.0B
Gross Profit$2.0B$1.9B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
R&D Expense
SG&A Expense$1.8B
Operating Income$0.3B$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B$0.1B
Net Income$0.2B$0.2B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B
EPS (Basic)$1.94$1.92$0.35$0.65$0.47$0.55$0.35$0.18
EPS (Diluted)$1.92$1.90$0.34$0.64$0.46$0.54$0.34$0.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.5B$5.1B$4.7B$4.4B$3.7B$2.9B$2.3B$1.2B
Current Assets$1.5B$1.5B$1.3B$1.5B$1.3B$1.0B$0.7B$0.6B
Cash & Equivalents
Total Liabilities$3.1B$2.9B$2.7B$2.7B$2.4B$1.9B$1.6B$0.6B
Current Liabilities$1.2B$1.2B$1.2B$1.0B$1.0B$0.7B$0.6B$0.4B
Stockholders' Equity$2.4B$2.2B$1.9B$1.7B$1.3B$1.0B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.6B$0.8B$0.1B$0.3B$0.4B$0.2B$0.2B
Investing Cash Flow$-0.3B$-0.4B$-0.6B$-0.5B$-0.5B$-0.2B$-0.2B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B$-0.2B$0.2B$0.0B$0.1B$0.0B$-0.0B