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FND · NYSE · United States · Retail-Lumber & Other Building Materials Dealers
In shortFloor & Decor Holdings, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+5.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.8% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.5% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.1% | 46/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.1% | 54/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.33× | 44/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.08× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 79.22× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.70 | 41/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.4% | 25/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.31× | 1/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 17.4% | 47/100 |
| Operating margin volatility | 1.9% | 92/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.2% | 34/100 |
|---|---|---|
| EPS growth, 3-year average | -11.6% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,434 | 4,264 | 4,414 | 4,456 | 4,684 |
| Cost of revenue | 2,011 | 2,537 | 2,556 | 2,528 | 2,640 |
| Gross profit | 1,422 | 1,728 | 1,858 | 1,928 | 2,044 |
| Selling, general & admin | – | – | 1,537 | 1,672 | 1,774 |
| Operating income | 339 | 397 | 321 | 256 | 270 |
| Interest expense | 4.9 | 11 | 9.9 | 2.8 | 3.4 |
| Pre-tax income | 334 | 386 | 312 | 253 | 267 |
| Income tax | 51 | 87 | 66 | 48 | 58 |
| Net income | 283 | 298 | 246 | 206 | 209 |
| Diluted EPS | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 |
| Diluted shares (millions) | 107 | 107 | 108 | 108 | 108 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Floor & Decor Holdings, Inc. are included in the Investor plan. Try free for 7 days →
2.70 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 25, 2026 · Data updated Jul 30, 2026