Floor & Decor Holdings, Inc.

FND Consumer Cyclical Home Improvement Retail

Floor & Decor Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 5.12% from fiscal 2024. In the quarter to June 2026, revenue grew 2.97%, EPS grew 50.9%, free cash flow grew 1,060.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

45.25 0.51 −1.11%
Market cap
$4.9B
P/E
21.0×
Fwd P/E
25.0×
Dividend yield
—
F-score
6/9
Altman Z
2.86
Beneish M
−2.71
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

7 6 5 7
ROE
9.69% 9.11% 8.53% 9.69%
ROA
4.15% 3.97% 3.65% 4.17%
ROIC
7.36% 7.17% 6.84% 7.92%
Return on Tangible Assets
9.89% 9.35% 9.60% 10.09%
Average Days of Receivables
13.28 7.90 8.79 16.65
Free Cash Flow per Share
0.21 0.60 0.98 1.96
Free Cash Flow
22.85 64.07 105.45 211.40
Capital Expenditures
(336.30) (317.76) (314.47) (293.61)
Other line items
Cash ROIC
0.83% 2.24% 3.58% 7.02%
Accounts Receivable Turnover
33.62 41.72 42.87 28.75
Accounts Payable Turnover
3.59 3.57 3.40 3.33
Inventory Turnover
2.38 2.33 2.25 2.21
Average Days of Payables
100.65 94.52 101.97 110.01
Days of Inventory on Hand
161.71 156.65 159.32 160.36
Tax Rate
(0.21) (0.22) (0.22) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.21% 37.87% 38.18% 38.48%
Share Based Compensation of Revenue
0.65% 0.63% 0.67% 0.63%
Interest Coverage
87.19 79.22 86.25 (834.24)
Operating CF/Net income
1.66 1.83 2.11 2.18
Depreciation/Fixed assets
0.13 0.13 0.13 0.13
Capex/Depreciation
(1.40) (1.32) (1.30) (1.19)
Revenue per Share
43.28 43.52 43.32 43.72
Operating CF per Share
3.33 3.55 3.89 4.69
Capex per Share
(3.12) (2.95) (2.91) (2.72)
Capex to Sales
0.07 0.07 0.07 0.06

Fold the line items

Columns are period end dates