FY2025 · ended Dec 25, 2025 · Revenue $4.68B, +5.1% YoY · Filed Feb 19, 2026
Floor & Decor Holdings, Inc. (FND) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In fiscal 2025, which ended Dec 25, 2025, it reported revenue of $4.7 billion and net income of $208.6 million. Free cash flow was $64.1 million. As of Sep 24, 2026 it held $392.5 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$4.75B
+1.8% vs year-ago TTM
Net income (TTM)
$239.73M
+10.6% vs year-ago TTM
Operating cash flow (TTM)
$609.38M
+69.7% vs year-ago TTM
Free cash flow (TTM)
$342.53M
+1399.1% vs year-ago TTM
EPS (TTM)
$2.22
+11.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
107.88M
+0.4% vs prior year
Net cash
$-1.60B
as of Sep 24, 2026
Operating margin
6.5%
FY 2026
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- FND (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1507079
- Former names
- FDO Holdings, Inc. (until Apr 10, 2017)
Other Retail-Lumber & Other Building Materials Dealers companies
- Home Depot, Inc. HD
- Lowes Companies Inc LOW
- Builders FirstSource, Inc. BLDR
- Jewett Cameron Trading Co Ltd JCTC
All 5 Retail-Lumber & Other Building Materials Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 25, 2025 |
FY 2024 Dec 26, 2024 |
FY 2023 Dec 28, 2023 |
FY 2022 Dec 29, 2022 |
FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.5B | $4.4B | $4.3B | $3.4B |
| Operating income | $270.1M | $256.2M | $321.4M | $396.8M | $339.0M |
| Net income | $208.6M | $205.9M | $246.0M | $298.2M | $283.2M |
| Diluted EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
| Operating cash flow | $381.8M | $603.2M | $803.6M | $112.5M | $301.3M |
| Free cash flow | $64.1M | $156.3M | $256.0M | -$344.1M | -$106.3M |
| Total assets | $5.5B | $5.1B | $4.7B | $4.4B | $3.7B |
| Total liabilities | $3.1B | $2.9B | $2.7B | $2.7B | $2.4B |
| Stockholders' equity | $2.4B | $2.2B | $1.9B | $1.7B | $1.3B |
| Cash and investments | $249.3M | $187.7M | $34.4M | $9.8M | $139.4M |
| Total debt | $2.0B | $1.7B | $1.6B | $1.7B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 25, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 6, 2026 |
All 768 Floor & Decor Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.