Floor & Decor Inc.
FND | NYSE
$49.13
+$1.54 (+3.24%)
At close: Nov 2, 2026, 3:59 PM ET
$47.00
-$0.59 (-1.24%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.73M | 232.17M | 199.48M | 208.65M | 216.8M | 211.23M | 204.72M | 205.87M | 195.47M | 209.7M | 224.49M | 245.98M | 278.14M | 288.39M | 298.77M | 298.2M | 278.83M | 277.3M | 278.39M | 283.23M | 290.5M | 284.63M | 233.71M |
Depreciation & Amortization | 247.87M | 246.15M | 242.52M | 241.16M | 240.28M | 237.62M | 236.02M | 232.47M | 227.61M | 220.65M | 211.94M | 201.87M | 189.28M | 178.49M | 166.76M | 155.02M | 146.39M | 136.67M | 126.39M | 118.2M | 108.89M | 101.35M | 95.97M |
Stock-Based Compensation | 31.69M | 29.88M | 31.29M | 29.51M | 30.45M | 33.61M | 33.04M | 33.7M | 32.52M | 27.78M | 27.73M | 27.24M | 25.34M | 26.41M | 22.99M | 22.23M | 22.42M | 21.34M | 21.77M | 20.53M | 19.91M | 19.03M | 17.94M |
Other Working Capital | 50.26M | 31.62M | 17.47M | 31.03M | 7.28M | 16.52M | 25.05M | 32M | 45.5M | 39.14M | 44.83M | 8.11M | 17.2M | 13.37M | -33.37M | 14.64M | -1.25M | 62.43M | 60.61M | 12.24M | 75.77M | 20.62M | 20.03M |
Other Non-Cash Items | 1.79M | 1.79M | 492K | 149K | 307K | -475K | 364K | 1.35M | 1.11M | 2.55M | 3M | 3.65M | 4.32M | 3.83M | 3.56M | 2.66M | 1.9M | 2.17M | 1.1M | 795K | 553K | 321K | -599K |
Deferred Income Tax | -9.69M | -15.36M | -18.51M | -20.56M | -9.93M | -3.56M | 535K | -1.81M | 2.96M | 23.43M | 23.4M | 23.72M | 5.73M | -13.43M | -4.92M | 2.53M | -810K | -1M | -1.18M | 3.04M | -6.96M | -4.42M | 18.81M |
Change in Working Capital | 97.98M | 10.37M | -35.36M | -77.07M | -118.75M | -61.47M | 52.13M | 131.57M | 146.72M | 184.32M | 210.25M | 301.13M | 301.29M | 97.56M | -121.09M | -368.19M | -504.95M | -383.89M | -229.46M | -124.45M | 88.49M | 165.17M | 116.66M |
Operating Cash Flow | 609.38M | 505.01M | 419.92M | 381.84M | 359.16M | 416.95M | 526.81M | 603.16M | 606.38M | 668.42M | 700.82M | 803.59M | 804.1M | 581.24M | 366.06M | 112.45M | -56.23M | 52.58M | 197.01M | 301.34M | 501.37M | 566.08M | 482.49M |
Capital Expenditures | -266.84M | -293.61M | -314.47M | -317.76M | -336.31M | -382.04M | -401.87M | -446.83M | -483.26M | -494.05M | -519.9M | -547.61M | -547.49M | -521.49M | -495.09M | -456.6M | -452.81M | -489.86M | -462.7M | -407.67M | -380.48M | -278.55M | -219.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -17.35M | -17.35M | -20.04M | -19.85M | -3.32M | -3.81M | -1.12M | -1.33M | -64.06M | -63.57M | -63.57M | -63.35M | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 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 | 4.77M | 4.77M | 4.77M | 4.77M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -266.84M | -293.61M | -314.47M | -317.76M | -336.31M | -382.04M | -401.87M | -446.83M | -483.26M | -494.25M | -537.26M | -564.97M | -567.53M | -541.34M | -493.64M | -455.64M | -449.16M | -486.42M | -526.76M | -471.24M | -444.05M | -341.9M | -219.94M |
Debt Repayment | 1.28M | 758K | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -37.1M | -108.6M | -212.3M | -178.73M | -36.91M | 103.19M | 206.36M | 162.12M | 51.93M | -15.81M | -24.91M | -14.8M | -11.28M | -211.97M |
Common Stock Repurchased | -157.09M | -65.7M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -14.54M | -14.54M | -7.12M | -9.77M | -9.97M | -6.53M | -6.71M | -16.51M | -16.6M | -14.39M | -12.19M | -4.78M | -4.38M | -9.83M | -7.23M | 2.34M | 13.55M | 19.02M | 20.35M | 23.49M | 16.44M | 18.77M | 13.54M |
Financial Cash Flow | -154.53M | -67.66M | 1.25M | -2.45M | 863K | 3.9M | 4.56M | -3.04M | -3.98M | -40.28M | -111.17M | -214.04M | -182.63M | -41.91M | 100.78M | 213.54M | 182.98M | 73.93M | 7.52M | 1.57M | 1.64M | 7.5M | -198.43M |
Net Cash Flow | 188M | 143.74M | 106.7M | 61.63M | 23.71M | 38.81M | 129.5M | 153.29M | 119.14M | 133.89M | 52.39M | 24.59M | 53.94M | -2.01M | -26.79M | -129.65M | -322.4M | -359.92M | -322.22M | -168.33M | 58.96M | 231.67M | 64.12M |
Free Cash Flow | 342.53M | 211.4M | 105.45M | 64.07M | 22.85M | 34.91M | 124.94M | 156.33M | 123.13M | 174.37M | 180.92M | 255.98M | 256.61M | 59.75M | -129.03M | -344.15M | -509.03M | -437.29M | -265.69M | -106.33M | 120.89M | 287.53M | 262.55M |
Adj. Free Cash Flow | 310.84M | 181.52M | 74.16M | 34.57M | -7.6M | 1.3M | 91.9M | 122.63M | 90.6M | 146.59M | 153.19M | 228.74M | 231.27M | 33.34M | -152.03M | -366.38M | -531.46M | -458.63M | -287.46M | -126.86M | 100.98M | 268.51M | 244.61M |
Maintenance CapEx | -240.6M | -227.2M | -204.85M | -168.87M | -166.4M | -246.24M | -318.9M | -405.24M | -477.17M | -488.58M | -489.31M | -466.12M | -400.69M | -272.04M | -158.52M | -70.02M | -48.22M | -109.58M | -108.44M | -108.44M | -92.72M | -30.91M | -58.52M |
Growth CapEx | -26.24M | -66.41M | -109.62M | -148.9M | -169.91M | -135.79M | -82.96M | -41.59M | -6.09M | -5.48M | -30.59M | -81.49M | -146.8M | -249.45M | -336.57M | -386.58M | -404.59M | -380.28M | -354.26M | -299.23M | -287.77M | -247.63M | -161.42M |
Owner Earnings | 368.77M | 277.81M | 215.07M | 212.97M | 192.76M | 170.71M | 207.91M | 197.91M | 129.21M | 179.85M | 211.51M | 337.47M | 403.41M | 309.2M | 207.54M | 42.43M | -104.44M | -57M | 88.58M | 192.9M | 408.66M | 535.16M | 423.97M |
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