0001628280-26-009770
SEC filingFloor & Decor Holdings, Inc. (FND) reported net sales of $4.68 billion for fiscal year 2025, generating a gross profit of $2.04 billion. Operating income was $270.1 million, and net income reached $208.6 million, resulting in basic and diluted earnings per share of $2.00. The company's operating cash flow was strong at $381.8 million, supporting capital expenditures of $317.8 million. The balance sheet shows total assets of $5.47 billion, with total liabilities of $3.06 billion and stockholders' equity of $2.41 billion. Key performance indicators include a gross margin of 43.6% and an operating margin of 5.8%. The company ended the year with $249.3 million in cash and cash equivalents.
Floor & Decor Holdings, Inc. (FND) reported solid financial results for fiscal year 2025. The company achieved net sales of $4.68 billion, with gross profit of $2.04 billion representing a gross margin of 43.6%. Operating income was $270.1 million, resulting in an operating margin of 5.8%. Net income reached $208.6 million, translating to basic and diluted earnings per share of $2.00. Total comprehensive income was $208.7 million. The company maintained strong cash generation with operating cash flow of $381.8 million, though free cash flow was reduced by significant capital expenditures.
The company reported net sales of $4.68 billion for fiscal year 2025. Cost of sales was $2.64 billion, resulting in gross profit of $2.04 billion. No segment breakdown or geographic mix information was provided in the available data. The revenue performance reflects the company's core business operations in the flooring and decor retail sector. The financial statements show consistent revenue generation across the fiscal year without significant seasonal fluctuations indicated in the provided data.
Gross margin was 43.6% for fiscal year 2025, calculated from gross profit of $2.04 billion on net sales of $4.68 billion. Operating margin was 5.8%, derived from operating income of $270.1 million. Selling, general and administrative expenses totaled $1.77 billion, representing 37.8% of net sales. The company maintained profitability despite significant operating expenses, with net income margin of 4.5%. Interest expense was minimal at $3.4 million, indicating efficient debt management.
Operating activities generated $381.8 million in cash flow, primarily from net income of $208.6 million plus adjustments including depreciation and amortization of $241.2 million. Investing activities used $317.8 million for purchases of fixed assets. Financing activities used $2.4 million primarily for debt payments. The balance sheet shows total assets of $5.47 billion, including current assets of $1.53 billion with $249.3 million in cash and $1.13 billion in inventories. Total liabilities were $3.06 billion, including $1.15 billion in current liabilities. Stockholders' equity was $2.41 billion, resulting in a debt-to-equity ratio of approximately 1.27.
The filing does not provide specific forward-looking guidance, management commentary, or risk factor disclosures in the provided data. The financial statements indicate continued investment in fixed assets with $317.8 million in capital expenditures during the year. The company maintains a solid liquidity position with $249.3 million in cash and cash equivalents. No strategic priorities or specific growth initiatives are detailed in the available financial data. The balance sheet strength suggests capacity for continued operational expansion and investment.