Floor & Decor Holdings, Inc.
Financial highlights
| Metric | FY 12/25/25 | FY 12/26/24 | FY 12/28/23 | FY 12/29/22 | FY 12/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.5B | $4.4B | $4.3B | $3.4B |
| Cost of revenue | $2.6B | $2.5B | $2.6B | $2.5B | $2.0B |
| Gross profit | $2.0B | $1.9B | $1.9B | $1.7B | $1.4B |
| Selling, general & administrative | $1.8B | $1.7B | $1.5B | — | — |
| Operating expenses | — | $1.7B | $1.5B | $1.3B | $1.1B |
| Operating income | $270.1M | $256.2M | $321.4M | $396.8M | $339.0M |
| Interest expense | $3.4M | $2.8M | $9.9M | $11.1M | $4.9M |
| Pretax income | $266.7M | $253.4M | $311.5M | $385.6M | $334.1M |
| Income tax expense | $58.0M | $47.5M | $65.6M | $87.4M | $50.8M |
| Net income | $208.6M | $205.9M | $246.0M | $298.2M | $283.2M |
| Balance Sheet | |||||
| Current assets | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B |
| Total assets | $5.5B | $5.1B | $4.7B | $4.4B | $3.7B |
| Current liabilities | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $3.1B | $2.9B | $2.7B | $2.7B | $2.4B |
| Total debt | $198.2M | $200.3M | $202.4M | $414.7M | $206.6M |
| Stockholders' equity | $2.4B | $2.2B | $1.9B | $1.7B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $381.8M | $603.2M | $803.6M | $112.5M | $301.3M |
| Depreciation and amortization | $241.2M | $232.5M | $201.9M | $155.0M | $118.2M |
| Stock-based compensation | $29.5M | $33.7M | $27.2M | $22.2M | $20.5M |
| Capital expenditure | $317.8M | $446.8M | $547.6M | $456.6M | $407.7M |
| Free cash flow | $64.1M | $156.3M | $256.0M | -$344.1M | -$106.3M |
Shares outstanding 108.1M · Free float 62.3%
Annual filing data through FY ended December 25, 2025; float as of July 14, 2026.