Floor & Decor (NYSE: FND) financial statements
The consolidated income statement, balance sheet and cash flow statement of Floor & Decor for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $5,469m in total assets and $2,409m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4,684m | $4,456m | $4,414m | $4,264m | $3,434m | $2,426m | $2,045m | $1,710m | $1,385m | $1,051m |
| Cost of sales | $2,640m | $2,528m | $2,556m | $2,537m | $2,011m | $1,391m | $1,182m | $1,008m | $812.2m | $621.5m |
| Gross profit | $2,044m | $1,928m | $1,858m | $1,728m | $1,422m | $1,035m | $863.0m | $702.3m | $572.6m | $429.3m |
| Operating profit | $270.1m | $256.2m | $321.4m | $396.8m | $339.0m | $214.6m | $159.2m | $131.3m | $117.8m | $69.1m |
| Finance costs | $3.4m | $2.8m | $9.9m | $11.1m | $4.9m | $8.4m | $8.8m | $8.9m | $13.8m | $12.8m |
| Profit before tax | $266.7m | $253.4m | $311.5m | $385.6m | $334.1m | $207.2m | $150.4m | $122.4m | $98.6m | $54.5m |
| Income tax | $58.0m | $47.5m | $65.6m | $87.4m | $50.8m | $12.2m | $0.3m | $6.2m | $4.2m | $11.5m |
| Net profit | $208.6m | $205.9m | $246.0m | $298.2m | $283.2m | $195.0m | $150.6m | $116.2m | $102.8m | $43.0m |
| Earnings per share | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 |
| Diluted earnings per share | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 |
| Depreciation and amortisation | $241.2m | $232.5m | $201.9m | $155.0m | $118.2m | $91.6m | $74.0m | $52.0m | $38.1m | $28.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5,469m | $5,050m | $4,663m | $4,351m | $3,731m | $2,880m | $2,324m | $1,234m | $1,068m | $831.2m |
| Current assets | $1,528m | $1,492m | $1,317m | $1,457m | $1,273m | $1,040m | $701.5m | $559.5m | $503.2m | $336.2m |
| Inventories | $1,133m | $1,133m | $1,106m | $1,292m | $1,008m | $654.0m | $581.9m | $471.0m | $428.0m | $293.7m |
| Property, plant and equipment | $1,856m | $1,787m | $1,630m | $1,258m | $929.1m | $579.4m | $456.3m | $328.4m | $221.0m | $150.5m |
| Goodwill | $257.9m | $257.9m | $257.9m | $255.5m | $255.5m | $227.4m | $227.4m | $227.4m | $227.4m | $227.4m |
| Cash | $249.3m | $187.7m | $34.4m | $9.8m | $139.4m | $307.8m | $27.0m | $0.6m | $0.6m | $0.5m |
| Total liabilities | $3,061m | $2,880m | $2,732m | $2,694m | $2,407m | $1,883m | $1,560m | $649.8m | $625.1m | $696.9m |
| Current liabilities | $1,151m | $1,244m | $1,152m | $1,007m | $1,032m | $698.8m | $552.5m | $404.3m | $359.3m | $243.7m |
| Equity | $2,409m | $2,170m | $1,931m | $1,657m | $1,323m | $997.4m | $764.3m | $584.3m | $442.9m | $134.3m |
| Equity including minorities | $2,409m | $2,170m | $1,931m | $1,657m | $1,323m | $997.4m | $764.3m | $584.3m | $442.9m | $134.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $381.8m | $603.2m | $803.6m | $112.5m | $301.3m | $406.2m | $204.7m | $185.6m | $109.2m | $89.5m |
| Investing cash flow | −$317.8m | −$446.8m | −$565.0m | −$455.6m | −$471.2m | −$212.4m | −$196.0m | −$151.4m | −$102.3m | −$74.6m |
| Financing cash flow | −$2.4m | −$3.0m | −$214.0m | $213.5m | $1.6m | $87.0m | $17.7m | −$34.1m | −$6.8m | −$14.7m |
| Capital expenditure | −$317.8m | −$446.8m | −$547.6m | −$456.6m | −$407.7m | −$212.4m | −$196.0m | −$151.4m | −$102.3m | −$74.6m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −$225.0m |
Where each figure comes from
From the annual report (Form 10-K) that Floor & Decor files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Floor & Decor page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.