Floor & Decor Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B+5.7% YoYTTM through 25 Jun 2026
Net Income $232.2M+12.8% YoYTTM through 25 Jun 2026
Free Cash Flow $211.4MTTM through 25 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.6% |
| EBITDA Margin | 11.6% |
| Operating Margin | 5.8% |
| Net Margin | 4.9% |
Returns
8.7%ROE
3.8%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity0.08x
Current Ratio1.33x
Net Debt-$53.1Mnet cash position
Cash & Equivalents$320.6M
Quality Metrics
Altman Z-Score2.53
Piotroski F-Score7 / 9
FCF Margin4.5%
Rule of 407.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.7B
Diluted EPS$2.14TTMFY2025: $1.92
Dividend
No dividend
Capital Allocation
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail | View detailsPlans to open 20 new warehouse stores in fiscal 2026. |
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