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  1. US-listed companies
  2. Floor & Decor Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Floor & Decor Holdings, Inc. (FND)

Market cap
$5.7B
P/E ratio
27.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 25, 2025249+32.84%
Dec 26, 2024188+445.84%
Dec 28, 202334+251.05%
Dec 29, 202210-92.98%
Dec 30, 2021139-54.69%
Dec 31, 2020308+1038.34%
Dec 26, 201927+4098.29%
Dec 27, 20181+15.83%
Dec 28, 20171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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