Revenue
1.21 billion USD
2026-09-24 · USD
Exact inputs and evidence
- Revenue: 1214561000 USD Source
Fundies. English
Floor & Decor Holdings, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 4.684B, using the latest reported figures. The previous period, 2024, was about USD 4.456B.
Latest quarter
Operating margin
6.42%
2026-09-24 · %
Operating cash flow
207 million USD
2026-09-24 · USD
- Cash and cash equivalents
- 572 thousand Unit12 Source
Exact value
572000 Unit12
- Long-term debt including current maturities
- 196 million USD Source
Exact value
195533000 USD
- Shares outstanding
- 105 million shares Source
Exact value
105433704 shares
Reported share-count change
-2.15% · -2.31 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-25.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-25
- Operating income: 8 of 11 periods available· newest 2025-12-25
- Net income: 8 of 11 periods available· newest 2025-12-25
- Operating cash flow: 8 of 11 periods available· newest 2025-12-25
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-25
- Total liabilities: 7 of 11 periods available· newest 2025-12-25
- Current assets: 7 of 11 periods available· newest 2025-12-25
- Current liabilities: 7 of 11 periods available· newest 2025-12-25
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-28
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-25
- Shares outstanding: 3 of 11 periods available· newest 2025-12-25
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.1%Prior period
USD 4.46 billion
–
Current period
USD 4.68 billion
–
Exact inputs and evidence
4684088000 − 4455770000 = 228318000 USD
4455770000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source4684088000 USD · 2024-12-27 – 2025-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.3%Prior period
USD 205.87 million
–
Current period
USD 208.65 million
–
Exact inputs and evidence
208647000 − 205872000 = 2775000 USD
205872000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source208647000 USD · 2024-12-27 – 2025-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.7%Prior period
USD 603.16 million
–
Current period
USD 381.84 million
–
Exact inputs and evidence
381836000 − 603155000 = -221319000 USD
603155000 USD · 2023-12-29 – 2024-12-26
Inspect prior input Prior source381836000 USD · 2024-12-27 – 2025-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-27 – 2025-12-25
- Revenue USD 4.68 billion 100% of revenue
- Operating costs Derived USD 4.41 billion 94% of revenue
- Operating income USD 270.07 million 5.8% of revenue
- Tax, interest and other Derived USD 61.42 million 1.3% of revenue
- Net income USD 208.65 million 4.5% of revenue
Cash
- Operating cash flow USD 381.84 million 8.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 92%
- 2019 92%
- 2020 91%
- 2021 90%
- 2022 91%
- 2023 93%
- 2024 94%
- 2025 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-12-29 – 2018-12-27 | 1709848000 | 1578547000 Derived | 131301000 | 15114000 Derived | 116187000 | Unavailable | Source
|
| 2019 2018-12-28 – 2019-12-26 | 2045456000 | 1886275000 Derived | 159181000 | 8550000 Derived | 150631000 | Unavailable | Source
|
| 2020 2019-12-27 – 2020-12-31 | 2425788000 | 2211209000 Derived | 214579000 | 19598000 Derived | 194981000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-30 | 3433533000 | 3094541000 Derived | 338992000 | 55762000 Derived | 283230000 | Unavailable | Source
|
| 2022 2021-12-31 – 2022-12-29 | 4264473000 | 3867713000 Derived | 396760000 | 98565000 Derived | 298195000 | Unavailable | Source
|
| 2023 2022-12-30 – 2023-12-28 | 4413884000 | 4092456000 Derived | 321428000 | 75448000 Derived | 245980000 | Unavailable | Source
|
| 2024 2023-12-29 – 2024-12-26 | 4455770000 | 4199594000 Derived | 256176000 | 50304000 Derived | 205872000 | Unavailable | Source
|
| 2025 2024-12-27 – 2025-12-25 | 4684088000 | 4414018000 Derived | 270070000 | 61423000 Derived | 208647000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 1709848000 |
|
| 2019 | Revenue | 2045456000 |
|
| 2020 | Revenue | 2425788000 |
|
| 2021 | Revenue | 3433533000 |
|
| 2022 | Revenue | 4264473000 |
|
| 2023 | Revenue | 4413884000 |
|
| 2024 | Revenue | 4455770000 |
|
| 2025 | Revenue | 4684088000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 19.6% |
|
| 2020 | Year over year | 18.6% |
|
| 2021 | Year over year | 41.5% |
|
| 2022 | Year over year | 24.2% |
|
| 2023 | Year over year | 3.5% |
|
| 2024 | Year over year | 0.9% |
|
| 2025 | Year over year | 5.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.8% 2025
Net margin 4.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 7.7% |
|
| 2019 | Operating margin | 7.8% |
|
| 2020 | Operating margin | 8.8% |
|
| 2021 | Operating margin | 9.9% |
|
| 2022 | Operating margin | 9.3% |
|
| 2023 | Operating margin | 7.3% |
|
| 2024 | Operating margin | 5.7% |
|
| 2025 | Operating margin | 5.8% |
|
| 2018 | Net margin | 6.8% |
|
| 2019 | Net margin | 7.4% |
|
| 2020 | Net margin | 8% |
|
| 2021 | Net margin | 8.2% |
|
| 2022 | Net margin | 7% |
|
| 2023 | Net margin | 5.6% |
|
| 2024 | Net margin | 4.6% |
|
| 2025 | Net margin | 4.5% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 381.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 185624000 |
|
| 2019 | Operating cash flow | 204658000 |
|
| 2020 | Operating cash flow | 406164000 |
|
| 2021 | Operating cash flow | 301342000 |
|
| 2022 | Operating cash flow | 112450000 |
|
| 2023 | Operating cash flow | 803589000 |
|
| 2024 | Operating cash flow | 603155000 |
|
| 2025 | Operating cash flow | 381836000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
56% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-27 | Liabilities / assets | Not reported | No source recorded |
| 2019 | Liabilities / assets | 67.1% |
|
| 2020 | Liabilities / assets | 65.4% |
|
| 2021 | Liabilities / assets | 64.5% |
|
| 2022 | Liabilities / assets | 61.9% |
|
| 2023 | Liabilities / assets | 58.6% |
|
| 2024 | Liabilities / assets | 57% |
|
| 2025 | Liabilities / assets | 56% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.33× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 1.27× |
|
| 2020 | Current assets / current liabilities | 1.49× |
|
| 2021 | Current assets / current liabilities | 1.23× |
|
| 2022 | Current assets / current liabilities | 1.45× |
|
| 2023 | Current assets / current liabilities | 1.14× |
|
| 2024 | Current assets / current liabilities | 1.2× |
|
| 2025 | Current assets / current liabilities | 1.33× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-12-29 – 2018-12-27 | USD 116.19 million Exact valueExact value: 116187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.62 million Exact valueExact value: 185624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-28 – 2019-12-26 | USD 150.63 million Exact valueExact value: 150631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.66 million Exact valueExact value: 204658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-27 – 2020-12-31 | USD 194.98 million Exact valueExact value: 194981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406.16 million Exact valueExact value: 406164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-30 | USD 283.23 million Exact valueExact value: 283230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301.34 million Exact valueExact value: 301342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-31 – 2022-12-29 | USD 298.2 million Exact valueExact value: 298195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.45 million Exact valueExact value: 112450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-12-30 – 2023-12-28 | USD 245.98 million Exact valueExact value: 245980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 803.59 million Exact valueExact value: 803589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-29 – 2024-12-26 | USD 205.87 million Exact valueExact value: 205872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603.16 million Exact valueExact value: 603155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-27 – 2025-12-25 | USD 208.65 million Exact valueExact value: 208647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381.84 million Exact valueExact value: 381836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
103 filings · 4,693 latest values · 4,693 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001507079, 1507079, FND, edgar:1507079
Also known as FDO Holdings, Inc., Floor & Decor Holdings, Inc.