Floor & Decor Inc.
FND | NYSE
$48.79
+$1.20 (+2.52%)
Nov 2, 2026, 3:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 24, 2026 | Q2 2026 Jun 25, 2026 | Q1 2026 Mar 26, 2026 | Q4 2025 Dec 25, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 26, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 28, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 392.48M | 320.61M | 293.63M | 249.3M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M | 61.63M | 4.17M | 5.03M | 9.79M | 7.69M | 6.18M | 31.83M | 139.44M | 330.09M | 366.09M | 354.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 52.31M | 52.03M | 48.96M | 43.75M | 35.35M | 25.34M | 19.59M | 15M | 7.04M | 7.51M | 7.21M | 7.33M | 7.72M | 8.5M | 9.09M | 10.97M | 11.76M | 9.46M | 10.18M | 7.28M | 7.41M | 7.61M | 7.37M |
Receivables | 139.52M | 214.93M | 112.61M | 101.34M | 169.63M | 112.83M | 105.5M | 123.22M | 107.67M | 113.44M | 116.78M | 127.38M | 113.89M | 102.29M | 87.99M | 102.06M | 112.45M | 111.69M | 97.75M | 84.97M | 81.48M | 72.8M | 60M |
Inventory | 1.17B | 1.14B | 1.15B | 1.13B | 1.16B | 1.21B | 1.19B | 1.13B | 1.05B | 1.04B | 1.03B | 1.11B | 1.11B | 1.17B | 1.18B | 1.29B | 1.32B | 1.34B | 1.15B | 1.01B | 833.12M | 683.81M | 607.65M |
Other Current Assets | n/a | n/a | 49.73M | 51.48M | 55.93M | 52.03M | 49.75M | 48.9M | 54.42M | 53.42M | 49.75M | 48.73M | 55.13M | 56.59M | 54.3M | 53.3M | 56.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.76B | 1.73B | 1.6B | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B | 1.34B | 1.34B | 1.33B | 1.46B | 1.5B | 1.51B | 1.32B | 1.27B | 1.29B | 1.17B | 1.06B |
Property-Plant & Equipment | 3.48B | 3.5B | 3.5B | 3.47B | 3.47B | 3.41B | 3.39B | 3.12B | 3.11B | 3.04B | 2.97B | 2.91B | 2.87B | 2.7B | 2.58B | 2.46B | 2.32B | 2.26B | 2.14B | 2.03B | 1.92B | 1.78B | 1.56B |
Goodwill & Intangibles | 401.78M | 402.68M | 403.58M | 404.48M | 405.39M | 406.31M | 407.23M | 408.14M | 409.06M | 409.98M | 410.89M | 411.81M | 412.73M | 414.59M | 407.06M | 407.83M | 406.32M | 407.09M | 407.27M | 407.41M | 408.15M | 408.9M | 336.72M |
Total Long-Term Assets | 3.96B | 3.98B | 3.97B | 3.94B | 3.93B | 3.86B | 3.84B | 3.56B | 3.54B | 3.48B | 3.4B | 3.35B | 3.3B | 3.14B | 3.01B | 2.89B | 2.75B | 2.69B | 2.57B | 2.46B | 2.33B | 2.2B | 1.9B |
Total Assets | 5.72B | 5.71B | 5.58B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B | 4.64B | 4.48B | 4.34B | 4.35B | 4.24B | 4.2B | 3.89B | 3.73B | 3.63B | 3.36B | 2.96B |
Account Payables | 790.71M | 783.08M | 735.39M | 683.68M | 724.63M | 777.08M | 814.42M | 794.86M | 737.85M | 698.72M | 641.18M | 679.27M | 706.33M | 664.68M | 572.48M | 590.88M | 642.14M | 770.2M | 688.49M | 661.88M | 634.34M | 529.22M | 402.13M |
Deferred Revenue | 14.16M | 13.43M | 18.63M | 10.69M | 12.99M | 14.1M | 14.6M | 13.16M | 12.47M | 13.32M | 14.2M | 11.28M | n/a | n/a | 14.42M | 10.06M | n/a | 20.22M | 22.02M | 14.49M | 21.17M | 23.1M | 15.66M |
Short-Term Debt | 2M | 1.5M | 196.12M | 158.29M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | n/a | 1.58M | 2.1M | 1.58M | 5.47M | 2.1M |
Other Current Liabilities | n/a | n/a | n/a | 265.6M | n/a | n/a | n/a | 83.53M | n/a | n/a | n/a | 310.52M | 75.78M | 82.48M | n/a | 76.48M | 64.11M | 42.48M | n/a | 192.08M | n/a | n/a | n/a |
Total Current Liabilities | 1.34B | 1.3B | 1.4B | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B | 1.17B | 1.12B | 1.01B | 1.01B | 1.06B | 1.2B | 1.09B | 1.03B | 1.01B | 860.21M | 672.98M |
Long-Term Debt | 193.53M | 193.83M | n/a | 1.83B | 194.22M | 194.32M | 194.42M | 194.53M | 194.63M | 194.73M | 194.84M | 194.94M | 195.04M | 230.15M | 301.75M | 405.55M | 371.85M | 264.16M | 195.66M | 195.76M | 195.87M | 195.44M | 195.55M |
Other Long-Term Liabilities | 29.49M | 27.57M | 27.23M | -1.61B | 25.54M | 24.39M | 23.92M | 22.49M | 11.64M | 11.44M | 11.15M | 15.67M | 11.04M | 10.34M | 10.12M | 12.73M | 8.77M | 9.55M | 9.22M | 17.77M | 14.95M | 17.07M | 7.85M |
Total Long-Term Liabilities | 1.9B | 1.92B | 1.72B | 1.91B | 1.9B | 1.88B | 1.89B | 1.64B | 1.63B | 1.62B | 1.6B | 1.58B | 1.58B | 1.55B | 1.6B | 1.69B | 1.6B | 1.51B | 1.4B | 1.38B | 1.35B | 1.32B | 1.21B |
Total Liabilities | 3.23B | 3.22B | 3.12B | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B | 2.68B | 2.73B | 2.75B | 2.67B | 2.61B | 2.69B | 2.66B | 2.71B | 2.49B | 2.41B | 2.36B | 2.18B | 1.88B |
Total Debt | 1.99B | 2.01B | 2.01B | 3.63B | 1.99B | 1.95B | 1.95B | 1.69B | 1.7B | 1.69B | 1.66B | 1.63B | 1.65B | 1.63B | 1.67B | 1.74B | 1.66B | 1.57B | 1.46B | 1.42B | 1.4B | 1.36B | 1.25B |
Book Value | 2.48B | 2.5B | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B | 1.81B | 1.73B | 1.66B | 1.58B | 1.49B | 1.4B | 1.32B | 1.26B | 1.18B | 1.08B |
Book Value Per Share | 23.29 | 23.08 | 22.64 | 22.22 | 21.78 | 21.18 | 20.49 | 20.01 | 19.49 | 18.90 | 18.30 | 17.88 | 17.46 | 16.79 | 16.05 | 15.42 | 14.73 | 13.93 | 13.04 | 12.30 | 11.77 | 11 | 10.09 |
Common Stock | 105K | 107K | 108K | 108K | 108K | 108K | 108K | 107K | 107K | 107K | 107K | 107K | 107K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 105K | 105K |
Retained Earnings | 1.87B | 1.9B | 1.87B | 1.83B | 1.79B | 1.73B | 1.67B | 1.62B | 1.57B | 1.52B | 1.47B | 1.42B | 1.38B | 1.31B | 1.24B | 1.17B | 1.1B | 1.03B | 943.18M | 872.23M | 822.35M | 747.71M | 664.79M |
Comprehensive Income | n/a | n/a | 47K | 22K | -5K | -29K | -50K | -40K | -79K | 106K | 452K | 1.42M | 2.46M | 3.36M | 3.49M | 4.34M | 4.42M | 2.91M | 2.09M | 535K | 204K | 240K | 247K |
Shareholders Equity | 2.48B | 2.5B | 2.46B | 2.41B | 2.36B | 2.29B | 2.22B | 2.17B | 2.11B | 2.05B | 1.98B | 1.93B | 1.89B | 1.81B | 1.73B | 1.66B | 1.58B | 1.49B | 1.4B | 1.32B | 1.26B | 1.18B | 1.08B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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