Floor & Decor Holdings, Inc.

FND 10-Q · Q1 2026
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FND Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,152,278 1,160,740 -0.7%
Show Product Lines breakouts
Adjacent categories 26,150 30,608 -14.6%
Decorative accessories and wall tile 201,095 196,112 +2.5%
Installation materials and tools 248,406 232,107 +7.0%
Laminate and vinyl 261,129 291,303 -10.4%
Natural stone 50,274 50,506 -0.5%
Product And Service Other 6,508 15,410 -57.8%
Tile 275,384 262,202 +5.0%
Wood 83,332 82,492 +1.0%
Show Business Segments breakouts
All Other Segments 49,758 54,696 -9.0%
Retail 1,102,520 1,106,044 -0.3%
Cost of Revenue 644,827 652,572 -1.2%
Show Business Segments breakouts
Retail 609,218 616,089 -1.1%
Gross Profit 507,451 508,168 -0.1%
Selling, General & Administrative 455,055 443,939 +2.5%
Operating Income 52,396 64,229 -18.4%
Show Business Segments breakouts
All Other Segments -2,372 2,300 -203.1%
Retail 54,768 61,929 -11.6%
Interest Expense 1,133 1,548 -26.8%
Income Before Taxes 51,263 62,681 -18.2%
Income Tax Expense (Benefit) 11,554 13,803 -16.3%
Net Income 39,709 48,878 -18.8%
Show Equity Components breakouts
Retained Earnings 39,709 48,878 -18.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 25 -10 +350.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 25 -10 +350.0%
Comprehensive Income 39,734 48,868 -18.7%
EPS (Basic) 0.37 0.45 -17.8%
EPS (Diluted) 0.37 0.45 -17.8%
Wtd Avg Shares (Basic) 107,932 107,455 +0.4%
Wtd Avg Shares (Diluted) 108,512 108,442 +0.1%
Interest And Other Income 2,050 1,579 +29.8%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Retail 59.4 58.2 +2.1%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Retail 198,719 193,446 +2.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 293,632 186,930 +57.1%
Income Taxes Receivable 8,279 5,082 +62.9%
Receivables Excluding Income Taxes Net Current 104,329 100,419 +3.9%
Inventory 1,149,021 1,189,318 -3.4%
Prepaid Expenses & Other Current Assets 49,727 49,749 -0.0%
Total Current Assets 1,604,988 1,531,498 +4.8%
Non-Current Assets
Property, Plant & Equipment 1,867,108 1,797,356 +3.9%
Operating Lease Right-of-Use Assets 1,630,963 1,595,344 +2.2%
Goodwill 257,940 257,940 0.0%
Deferred Tax Assets 20,709 17,252 +20.0%
Other Non-Current Assets 48,959 19,588 +149.9%
Assets Noncurrent 3,971,315 3,836,766 +3.5%
Total Assets 5,576,303 5,368,264 +3.9%
Other Assets
Intangible Assets Net Excluding Goodwill 145,636 149,286 -2.4%
Current Liabilities
Current Portion of Long-Term Debt 196,115 2,103 +9225.5%
Operating Lease Liability Current 160,523 145,088 +10.6%
Accounts Payable 735,394 814,418 -9.7%
Accrued Liabilities 284,434 277,299 +2.6%
Deferred Revenue (Current) 18,627 14,596 +27.6%
Total Current Liabilities 1,395,093 1,253,504 +11.3%
Non-Current Liabilities
Operating Lease Liabilities 1,649,971 1,611,851 +2.4%
Deferred Tax Liabilities 47,271 62,803 -24.7%
Other Non-Current Liabilities 27,231 23,919 +13.8%
Liabilities Noncurrent 1,724,473 1,892,997 -8.9%
Total Liabilities 3,119,566 3,146,501 -0.9%
Long-Term Debt 196,115 — —
Stockholders' Equity
Common Stock 108 108 0.0%
Additional Paid In Capital Common Stock 585,953 550,554 +6.4%
Accumulated Other Comprehensive Income 47 -50 +194.0%
Retained Earnings 1,870,629 1,671,151 +11.9%
Total Stockholders' Equity 2,456,737 2,221,763 +10.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 47 -50 +194.0%
Additional Paid In Capital 585,953 550,554 +6.4%
Common Stock 108 108 0.0%
Retained Earnings 1,870,629 1,671,151 +11.9%
Total Liabilities & Equity 5,576,303 5,368,264 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 61,329 59,965 +2.3%
Stock-Based Compensation 8,369 6,580 +27.2%
Deferred Income Taxes -3,139 -5,188 +39.5%
Increase Decrease In Receivables -10,261 1,067 -1061.7%
Change in Inventory -15,938 -56,719 +71.9%
Change in Accounts Payable 46,478 20,668 +124.9%
Increase Decrease In Accrued Liabilities -15,430 -20,344 +24.2%
Increase Decrease In Accrued Income Taxes Payable -178 18,125 -101.0%
Change in Deferred Revenue 7,942 1,433 +454.2%
Increase Decrease In Other Operating Liabilities -9,633 -3,301 -191.8%
Net Cash from Operations 109,248 71,164 +53.5%
Investing Activities
Payments To Acquire Productive Assets -63,434 -66,728 +4.9%
Net Cash from Investing -63,434 -66,728 +4.9%
Financing Activities
Repayments Of Secured Debt -526 -526 0.0%
Payment For Contingent Consideration Liability Financing Activities -750 -806 +6.9%
Proceeds From Stock Options Exercised 2,534 1,288 +96.7%
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan 2,882 3,081 -6.5%
Tax Withholding for Share Compensation -5,618 -8,212 +31.6%
Net Cash from Financing -1,478 -5,175 +71.4%
Supplemental
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 53,520 303,474 -82.4%
Interest Paid 2,647 2,595 +2.0%
Income Taxes Paid 15,344 773 +1885.0%
Unpaid Capital Expenditures 54,149 65,635 -17.5%
Other Cash Flow
Net Change in Cash 44,336 -739 +6099.5%

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

This table is rendered from the same JSON returned by /api/financials.

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