Floor & Decor Holdings, Inc.

FND 10-K · FY 2025
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FND FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,684,088 4,455,770 +5.1%
Show Product Lines breakouts
Adjacent categories 115,661 103,797 +11.4%
Decorative accessories and wall tile 770,005 754,255 +2.1%
Installation materials and tools 957,195 893,714 +7.1%
Laminate and vinyl 1,154,538 1,104,932 +4.5%
Natural stone 201,972 204,968 -1.5%
Product And Service Other 87,079 85,024 +2.4%
Tile 1,064,884 1,029,946 +3.4%
Wood 332,754 279,134 +19.2%
Show Business Segments breakouts
All Other Segments 243,468 215,214 +13.1%
Retail 4,440,620 4,240,556 +4.7%
Cost of Revenue 2,640,180 2,527,519 +4.5%
Show Business Segments breakouts
Retail 2,474,615 2,379,694 +4.0%
Gross Profit 2,043,908 1,928,251 +6.0%
Selling, General & Administrative 1,773,838 1,672,075 +6.1%
Operating Income 270,070 256,176 +5.4%
Show Business Segments breakouts
All Other Segments 12,413 14,264 -13.0%
Retail 257,657 241,912 +6.5%
Interest Expense 3,409 2,773 +22.9%
Income Before Taxes 266,661 253,403 +5.2%
Income Tax Expense (Benefit) 58,014 47,531 +22.1%
Net Income 208,647 205,872 +1.3%
Show Equity Components breakouts
Retained Earnings 208,647 205,872 +1.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 62 -1,462 +104.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 62 -1,462 +104.2%
Comprehensive Income 208,709 204,410 +2.1%
EPS (Basic) 1.94 1.92 +1.0%
EPS (Diluted) 1.92 1.9 +1.1%
Wtd Avg Shares (Basic) 107,639 107,075 +0.5%
Wtd Avg Shares (Diluted) 108,419 108,319 +0.1%
Interest And Other Income 7,858 7,541 +4.2%
Depreciation And Amortization (FY) — — —
Show Business Segments breakouts
Retail 233.9 225.8 +3.6%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Retail 769,437 719,360 +7.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 249,296 187,669 +32.8%
Income Taxes Receivable 7,270 21,735 -66.6%
Receivables Excluding Income Taxes Net Current 94,068 101,486 -7.3%
Inventory 1,133,083 1,132,599 0.0%
Prepaid Expenses & Other Current Assets 44,214 48,896 -9.6%
Total Current Assets 1,527,931 1,492,385 +2.4%
Non-Current Assets
Property, Plant & Equipment 1,856,127 1,786,587 +3.9%
Operating Lease Right-of-Use Assets 1,617,772 1,331,238 +21.5%
Goodwill 257,940 257,940 0.0%
Deferred Tax Assets 19,298 17,082 +13.0%
Other Non-Current Assets 43,754 15,043 +190.9%
Assets Noncurrent 3,941,427 3,558,093 +10.8%
Total Assets 5,469,358 5,050,478 +8.3%
Intangible Assets 27,867 31,534 -11.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 27,867 31,469 -11.4%
Other Assets
Intangible Assets Net Excluding Goodwill 146,536 150,203 -2.4%
Current Liabilities
Current Portion of Long-Term Debt 2,629 2,103 +25.0%
Operating Lease Liability Current 155,661 138,646 +12.3%
Accounts Payable 683,675 794,855 -14.0%
Accrued Liabilities 298,740 295,425 +1.1%
Deferred Revenue (Current) 10,685 13,163 -18.8%
Total Current Liabilities 1,151,390 1,244,192 -7.5%
Non-Current Liabilities
Operating Lease Liabilities 1,639,598 1,351,282 +21.3%
Deferred Tax Liabilities 49,479 67,832 -27.1%
Other Non-Current Liabilities 26,466 22,487 +17.7%
Liabilities Noncurrent 1,909,132 1,636,128 +16.7%
Total Liabilities 3,060,522 2,880,320 +6.3%
Long-Term Debt 193,589 194,527 -0.5%
Other Liabilities
Long Term Loans Payable 193,589 194,527 -0.5%
Stockholders' Equity
Common Stock 108 107 +0.9%
Additional Paid In Capital Common Stock 577,786 547,818 +5.5%
Accumulated Other Comprehensive Income 22 -40 +155.0%
Retained Earnings 1,830,920 1,622,273 +12.9%
Total Stockholders' Equity 2,408,836 2,170,158 +11.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 22 -40 +155.0%
Additional Paid In Capital 577,786 547,818 +5.5%
Common Stock 108 107 +0.9%
Retained Earnings 1,830,920 1,622,273 +12.9%
Total Liabilities & Equity 5,469,358 5,050,478 +8.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 241,160 232,473 +3.7%
Stock-Based Compensation 29,505 33,695 -12.4%
Deferred Income Taxes -20,556 -1,807 -1037.6%
Gain Loss On Sales Of Assets And Asset Impairment Charges 524 2,103 -75.1%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -375 -866 +56.7%
Increase Decrease In Receivables 7,418 -1,973 +476.0%
Change in Inventory -484 -26,449 +98.2%
Change in Accounts Payable -115,030 122,338 -194.0%
Increase Decrease In Accrued Liabilities 26,002 31,477 -17.4%
Increase Decrease In Accrued Income Taxes Payable 14,133 5,657 +149.8%
Change in Deferred Revenue -2,478 1,886 -231.4%
Increase Decrease In Other Operating Liabilities -6,630 -1,251 -430.0%
Net Cash from Operations 381,836 603,155 -36.7%
Investing Activities
Payments To Acquire Productive Assets -317,764 -446,826 +28.9%
Net Cash from Investing -317,764 -446,826 +28.9%
Financing Activities
Repayments Of Secured Debt -2,103 -2,103 0.0%
Payment For Contingent Consideration Liability Financing Activities -806 -2,002 +59.7%
Proceeds From Stock Options Exercised 3,453 10,115 -65.9%
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan 5,970 5,459 +9.4%
Tax Withholding for Share Compensation -8,959 -14,511 +38.3%
Net Cash from Financing -2,445 -3,042 +19.6%
Supplemental
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 439,745 186,937 +135.2%
Interest Paid 9,123 5,830 +56.5%
Income Taxes Paid 63,961 42,875 +49.2%
Unpaid Capital Expenditures 47,864 65,188 -26.6%
Other Cash Flow
Net Change in Cash 61,627 153,287 -59.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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