Floor & Decor Holdings, Inc. (FND) Financials
FND Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.7 billion | 3.2 billion |
| March 31, 2026 | 5.6 billion | 3.1 billion |
| Dec. 31, 2025 | 5.5 billion | 3.1 billion |
| Sept. 30, 2025 | 5.5 billion | 3.2 billion |
FND Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 96.0 million | 7.5 million |
| March 31, 2026 | 45.8 million | 8.4 million |
| Dec. 31, 2025 | 45.1 million | 7.1 million |
| Sept. 30, 2025 | 24.5 million | 6.9 million |
FND Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 95.9 million |
| March 31, 2026 | 39.7 million |
| Dec. 31, 2025 | 39.3 million |
| Sept. 30, 2025 | 57.3 million |
FND Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 320.6 million | 193.8 million | 1.8 billion |
| March 31, 2026 | 293.6 million | - | 1.8 billion |
| Dec. 31, 2025 | 249.3 million | 1.8 billion | 1.6 billion |
| Sept. 30, 2025 | 204.5 million | 194.2 million | 1.8 billion |
FND Shares Outstanding
FND Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 73.2 million | - | 479.1 million | - |
| March 31, 2026 | 63.4 million | - | 455.1 million | - |
| Dec. 31, 2025 | 78.9 million | - | 458.9 million | 252.9 million |
| Sept. 30, 2025 | 78.0 million | - | 431.3 million | 363.8 million |
FND Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 647.2 million |
| March 31, 2026 | 1.2 billion | 644.8 million |
| Dec. 31, 2025 | 1.1 billion | 638.6 million |
| Sept. 30, 2025 | 1.2 billion | 667.6 million |
FND Revenue by Segment
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FND
Price: $50.23
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.28 USD
P/E Ratio: 26.62
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 1.1 million
Ebitda: 38.2 millionMarket Capitalization: 5.3 billion