marketcaparena
Search

    FND

    Floor & Decor Holdings, Inc.

    Company overview

    Market capitalization
    $4.94B
    Employees
    10,469
    Latest publication
    2026-09-29
    About Floor & Decor Holdings, Inc.

    Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-25 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,250,270,000USD1,152,278,000USD1,129,671,000USD1,179,527,000USD1,214,150,000USD1,160,740,000USD1,107,416,000USD1,117,926,000USD
    Cost Of Revenue647,151,000USD644,827,000USD695,283,000USD727,448,000USD681,462,000USD652,572,000USD626,095,000USD632,056,000USD
    Gross Profit603,119,000USD507,451,000USD434,388,000USD452,079,000USD532,688,000USD508,168,000USD481,321,000USD485,870,000USD
    Selling General Administrative479,135,000USD455,055,000USD201,751,000USD67,559,000USD69,430,000USD69,141,000USD64,030,000USD67,687,000USD
    Total Operating Expenses479,135,000USD455,055,000USD382,458,000USD371,433,000USD450,794,000USD443,939,000USD422,101,000USD419,553,000USD
    Operating Income123,984,000USD52,396,000USD51,930,000USD80,646,000USD81,894,000USD64,229,000USD59,220,000USD66,317,000USD
    Total Other Income Expense Net950,000USD-1,133,000USD-194,000USD-9,220,000USD-1,076,000USD-1,548,000USD34,000USD-189,000USD
    Income Before Tax124,934,000USD51,263,000USD51,736,000USD71,426,000USD80,818,000USD62,681,000USD59,254,000USD66,128,000USD
    Income Tax Expense29,064,000USD11,554,000USD12,405,000USD14,166,000USD17,640,000USD13,803,000USD11,770,000USD14,438,000USD
    Net Income95,870,000USD39,709,000USD39,331,000USD57,260,000USD63,178,000USD48,878,000USD47,484,000USD51,690,000USD
    Interest Income—2,050,000USD194,000USD591,000USD1,076,000USD1,548,000USD34,000USD189,000USD
    Interest Expense—3,183,000USD2,552,000USD2,591,000USD2,976,000USD1,548,000USD34,000USD189,000USD
    Net Interest Income—-1,133,000USD-194,000USD-591,000USD-1,076,000USD-1,548,000USD34,000USD-189,000USD
    Tax Provision—11,554,000USD12,405,000USD14,166,000USD17,640,000USD13,803,000USD11,770,000USD14,438,000USD
    Net Income From Continuing Ops—39,709,000USD39,331,000USD57,260,000USD63,178,000USD48,878,000USD47,484,000USD51,690,000USD
    Ebit—54,446,000USD54,288,000USD74,017,000USD83,794,000USD64,229,000USD59,754,000USD66,317,000USD
    Ebitda—115,775,000USD110,996,000USD133,894,000USD143,131,000USD124,194,000USD119,003,000USD124,200,000USD
    Depreciation And Amortization—61,329,000USD56,708,000USD59,877,000USD59,337,000USD59,965,000USD59,249,000USD57,883,000USD
    Reconciled Depreciation—61,329,000USD60,668,000USD60,539,000USD59,988,000USD59,965,000USD59,783,000USD57,883,000USD
    Unclassified Operating Expenses——180,707,000USD303,874,000USD5,124,000USD5,993,000USD10,634,000USD12,731,000USD
    Net Income Applicable To Common Shares——39,331,000USD57,260,000USD63,178,000USD48,878,000USD47,484,000USD51,690,000USD
    Selling And Marketing Expenses————376,240,000USD368,805,000USD347,437,000USD339,135,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,684,088,000USD4,455,770,000USD4,413,884,000USD4,264,473,000USD3,433,533,000USD2,425,788,000USD2,045,456,000USD1,709,848,000USD
    Cost Of Revenue2,756,765,000USD2,527,519,000USD2,555,536,000USD2,536,757,000USD2,011,267,000USD1,390,896,000USD1,182,442,000USD1,007,580,000USD
    Gross Profit1,927,323,000USD1,928,251,000USD1,858,348,000USD1,727,716,000USD1,422,266,000USD1,034,892,000USD863,014,000USD702,268,000USD
    Selling General Administrative407,881,000USD266,165,000USD252,713,000USD213,848,000USD199,401,000USD144,715,000USD132,386,000USD105,327,000USD
    Unclassified Operating Expenses1,240,743,000USD43,585,000USD44,982,000USD38,642,000USD34,433,000USD21,498,000USD24,594,000USD26,145,000USD
    Total Operating Expenses1,648,624,000USD1,672,075,000USD1,536,920,000USD1,330,956,000USD1,083,274,000USD820,313,000USD703,833,000USD570,967,000USD
    Operating Income278,699,000USD256,176,000USD321,428,000USD396,760,000USD338,992,000USD214,579,000USD159,181,000USD131,301,000USD
    Interest Income3,409,000USD2,773,000USD9,897,000USD11,138,000USD3,196,000USD8,389,000USD8,801,000USD8,917,000USD
    Interest Expense9,667,000USD2,773,000USD9,897,000USD11,138,000USD4,924,000USD8,389,000USD8,801,000USD8,917,000USD
    Net Interest Income-3,409,000USD-2,773,000USD-9,897,000USD-11,138,000USD-4,924,000USD-8,389,000USD-8,801,000USD-8,917,000USD
    Income Before Tax266,661,000USD253,403,000USD311,531,000USD385,622,000USD334,068,000USD207,205,000USD150,380,000USD122,384,000USD
    Income Tax Expense58,014,000USD47,531,000USD65,551,000USD87,427,000USD50,838,000USD12,224,000USD-251,000USD6,197,000USD
    Tax Provision58,014,000USD47,531,000USD65,551,000USD87,427,000USD50,838,000USD12,224,000USD-251,000USD7,371,000USD
    Net Income208,647,000USD205,872,000USD245,980,000USD298,195,000USD283,230,000USD194,981,000USD150,631,000USD116,187,000USD
    Net Income From Continuing Ops208,647,000USD205,872,000USD245,980,000USD298,195,000USD283,230,000USD194,981,000USD150,631,000USD116,187,000USD
    Ebit275,079,000USD256,176,000USD321,428,000USD396,760,000USD338,992,000USD214,579,000USD159,181,000USD131,301,000USD
    Ebitda510,966,000USD488,649,000USD523,297,000USD551,783,000USD457,188,000USD306,219,000USD233,182,000USD183,293,000USD
    Depreciation And Amortization235,887,000USD232,473,000USD201,869,000USD155,023,000USD118,196,000USD91,640,000USD74,001,000USD51,992,000USD
    Reconciled Depreciation241,160,000USD232,473,000USD201,869,000USD155,023,000USD118,196,000USD91,640,000USD74,001,000USD51,992,000USD
    Total Other Income Expense Net-12,038,000USD-2,773,000USD-9,897,000USD-11,138,000USD-4,924,000USD-7,374,000USD-8,801,000USD-8,917,000USD
    Net Income Applicable To Common Shares208,647,000USD205,872,000USD245,980,000USD298,195,000USD283,230,000USD194,981,000USD150,631,000USD116,187,000USD
    Selling And Marketing Expenses—1,362,325,000USD1,239,225,000USD1,078,466,000USD849,440,000USD654,100,000USD546,853,000USD439,495,000USD
    Non Operating Income Net Other—————1,015,000USD——
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-25 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,711,021,000USD5,576,303,000USD5,469,358,000USD5,520,755,000USD5,411,247,000USD5,368,264,000USD5,050,478,000USD4,932,229,000USD
    Cash And Equivalents320,614,000USD—249,296,000USD204,484,000USD176,876,000USD186,930,000USD187,669,000USD180,771,000USD
    Total Current Assets1,731,137,000USD1,604,988,000USD1,527,931,000USD1,594,203,000USD1,553,164,000USD1,531,498,000USD1,492,385,000USD1,388,865,000USD
    Other Current Assets54,139,000USD49,727,000USD51,484,000USD55,932,000USD52,026,000USD49,749,000USD48,896,000USD54,419,000USD
    Other Non Current Assets52,034,000USD———————
    Total Liabilities3,215,147,000USD———————
    Total Current Liabilities1,298,313,000USD1,395,093,000USD1,151,390,000USD1,255,161,000USD1,237,781,000USD1,253,504,000USD1,244,192,000USD1,193,020,000USD
    Other Current Liabilities337,141,000USD———————
    Other Non Current Liabilities27,565,000USD———————
    Total Stockholder Equity2,495,874,000USD2,456,737,000USD2,408,836,000USD2,362,150,000USD2,294,342,000USD2,221,763,000USD2,170,158,000USD2,111,055,000USD
    Total Equity Including Noncontrolling Interest2,495,874,000USD———————
    Short Long Term Debt1,500,000USD196,115,000USD2,629,000USD2,103,000USD2,103,000USD2,103,000USD2,103,000USD2,103,000USD
    Long Term Debt193,828,000USD—193,589,000USD194,218,000USD194,321,000USD194,424,000USD194,527,000USD194,630,000USD
    Deferred Revenue13,429,000USD———————
    Inventory1,141,454,000USD1,149,021,000USD1,133,083,000USD1,164,161,000USD1,211,431,000USD1,189,318,000USD1,132,599,000USD1,046,007,000USD
    Property Plant Equipment Net3,503,771,000USD3,498,071,000USD3,473,899,000USD3,467,409,000USD3,407,775,000USD3,392,700,000USD3,117,825,000USD3,110,633,000USD
    Goodwill257,940,000USD———————
    Intangible Assets144,735,000USD145,636,000USD146,536,000USD147,453,000USD148,369,000USD149,286,000USD150,203,000USD151,119,000USD
    Accounts Payable783,080,000USD735,394,000USD683,675,000USD724,626,000USD777,082,000USD814,418,000USD794,855,000USD737,845,000USD
    Short Term Debt163,163,000USD356,638,000USD158,290,000USD152,663,000USD150,974,000USD147,191,000USD140,749,000USD136,732,000USD
    Common Stock107,000USD108,000USD108,000USD108,000USD108,000USD108,000USD107,000USD107,000USD
    Retained Earnings1,900,421,000USD1,870,629,000USD1,830,920,000USD1,791,589,000USD1,734,329,000USD1,671,151,000USD1,622,273,000USD1,574,789,000USD
    Accumulated Other Comprehensive Income0USD47,000USD22,000USD-5,000USD-29,000USD-50,000USD-40,000USD-79,000USD
    Total Liab—3,119,566,000USD3,060,522,000USD3,158,605,000USD3,116,905,000USD3,146,501,000USD2,880,320,000USD2,821,174,000USD
    Other Current Liab—284,434,000USD298,740,000USD364,887,000USD295,628,000USD277,299,000USD270,137,000USD305,971,000USD
    Capital Stock—108,000USD108,000USD108,000USD108,000USD108,000USD107,000USD107,000USD
    Good Will—257,940,000USD257,940,000USD257,940,000USD257,940,000USD257,940,000USD257,940,000USD257,940,000USD
    Cash—293,632,000USD249,296,000USD204,484,000USD176,876,000USD186,930,000USD187,669,000USD180,771,000USD
    Cash And Short Term Investments—293,632,000USD249,296,000USD204,484,000USD176,876,000USD186,930,000USD187,669,000USD180,771,000USD
    Current Deferred Revenue—18,627,000USD10,685,000USD12,985,000USD14,097,000USD14,596,000USD13,163,000USD12,472,000USD
    Net Debt—1,712,977,000USD3,381,779,000USD1,780,876,000USD1,774,964,000USD1,766,536,000USD1,498,889,000USD1,519,105,000USD
    Short Long Term Debt Total—2,006,609,000USD3,631,075,000USD1,985,360,000USD1,951,840,000USD1,953,466,000USD1,686,558,000USD1,699,876,000USD
    Net Receivables—112,608,000USD101,338,000USD169,626,000USD112,831,000USD105,501,000USD123,221,000USD107,668,000USD
    Property Plant Equipment Gross—3,498,071,000USD4,153,884,000USD3,467,409,000USD3,407,775,000USD3,392,700,000USD3,885,561,000USD3,110,633,000USD
    Common Stock Shares Outstanding—108,427,000shares108,427,000shares108,468,000shares108,324,000shares108,319,000shares108,431,000shares108,292,000shares
    Non Current Assets Total—3,971,315,000USD3,941,427,000USD3,926,552,000USD3,858,083,000USD3,836,766,000USD3,558,093,000USD3,543,364,000USD
    Non Current Liabilities Total—1,724,473,000USD1,909,131,999USD1,903,444,000USD1,879,124,000USD1,892,997,000USD1,636,128,000USD1,628,154,000USD
    Non Current Liabilities Other—27,231,000USD26,466,000USD25,543,000USD24,386,000USD23,919,000USD22,487,000USD11,637,000USD
    Non Currrent Assets Other—48,959,000USD43,754,000USD35,346,000USD25,341,000USD19,588,000USD15,001,000USD7,037,000USD
    Net Working Capital—209,895,000USD376,541,000USD339,042,000USD315,383,000USD277,994,000USD248,193,000USD195,845,000USD
    Unclassified Current Liabilities—-196,115,000USD————23,185,000USD—
    Unclassified Non Current Liabilities—1,697,242,000USD1,689,076,999USD1,683,683,000USD1,660,417,000USD1,674,654,000USD1,419,114,000USD1,421,887,000USD
    Unclassified Equity—585,845,000USD577,678,000USD570,350,000USD559,826,000USD550,446,000USD547,711,000USD536,131,000USD
    Other Assets——63,052,000USD53,750,000USD43,999,000USD36,840,000USD32,125,000USD23,672,000USD
    Unclassified Non Current Assets——-43,754,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,469,358,000USD5,050,478,000USD4,662,550,000USD4,351,242,000USD3,730,695,000USD2,880,425,000USD2,574,125,000USD1,234,091,000USD
    Intangible Assets146,536,000USD150,203,000USD153,869,000USD152,353,000USD151,935,000USD109,269,000USD109,299,000USD109,330,000USD
    Other Current Assets51,484,000USD48,896,000USD48,725,000USD53,298,000USD40,780,000USD28,257,000USD20,415,000USD15,949,000USD
    Total Liab3,060,522,000USD2,880,320,000USD2,731,560,000USD2,694,066,000USD2,407,496,000USD1,883,037,000USD1,809,789,000USD649,782,000USD
    Total Stockholder Equity2,408,836,000USD2,170,158,000USD1,930,990,000USD1,657,176,000USD1,323,199,000USD997,388,000USD764,336,000USD584,309,000USD
    Other Current Liab298,740,000USD270,137,000USD308,876,000USD246,351,000USD203,556,000USD162,283,000USD102,807,000USD69,992,000USD
    Common Stock108,000USD107,000USD107,000USD106,000USD106,000USD104,000USD101,000USD98,000USD
    Capital Stock108,000USD107,000USD107,000USD106,000USD106,000USD104,000USD101,000USD98,000USD
    Retained Earnings1,830,920,000USD1,622,273,000USD1,416,401,000USD1,170,421,000USD872,226,000USD588,996,000USD394,015,000USD243,563,000USD
    Good Will257,940,000USD257,940,000USD257,940,000USD255,473,000USD255,473,000USD227,447,000USD227,447,000USD227,447,000USD
    Other Assets63,052,000USD32,125,000USD21,559,000USD22,239,000USD17,109,000USD7,569,000USD7,532,000USD9,490,000USD
    Cash249,296,000USD187,669,000USD34,382,000USD9,794,000USD139,444,000USD307,772,000USD27,037,000USD644,000USD
    Cash And Equivalents249,296,000USD187,669,000USD34,382,000USD9,794,000USD139,444,000USD307,772,000USD27,037,000USD644,000USD
    Cash And Short Term Investments249,296,000USD187,669,000USD34,382,000USD9,794,000USD139,444,000USD307,772,000USD27,037,000USD644,000USD
    Total Current Assets1,527,931,000USD1,492,385,000USD1,316,640,000USD1,457,485,000USD1,273,345,000USD1,040,456,000USD701,486,000USD559,458,000USD
    Total Current Liabilities1,151,390,000USD1,244,192,000USD1,152,013,000USD1,006,758,000USD1,032,015,000USD698,836,000USD552,541,000USD404,285,000USD
    Current Deferred Revenue10,685,000USD13,163,000USD11,277,000USD10,060,000USD14,492,000USD10,115,000USD6,683,000USD5,244,000USD
    Net Debt3,381,779,000USD1,498,889,000USD1,590,842,000USD1,731,060,000USD1,284,013,000USD936,659,000USD1,034,430,000USD144,690,000USD
    Short Term Debt158,290,000USD140,749,000USD128,531,000USD107,796,000USD106,705,000USD96,149,000USD74,592,000USD3,500,000USD
    Short Long Term Debt2,629,000USD2,103,000USD2,103,000USD2,103,000USD2,103,000USD1,647,000USD—3,500,000USD
    Short Long Term Debt Total3,631,075,000USD1,686,558,000USD1,625,224,000USD1,740,854,000USD1,423,457,000USD1,244,431,000USD1,061,467,000USD145,334,000USD
    Long Term Debt193,589,000USD194,527,000USD194,939,000USD405,551,000USD195,762,000USD207,157,000USD142,606,000USD141,834,000USD
    Net Receivables101,338,000USD123,221,000USD127,383,000USD102,057,000USD84,970,000USD50,427,000USD72,169,000USD71,851,000USD
    Inventory1,133,083,000USD1,132,599,000USD1,106,150,000USD1,292,336,000USD1,008,151,000USD654,000,000USD581,865,000USD471,014,000USD
    Accounts Payable683,675,000USD794,855,000USD679,265,000USD590,883,000USD661,883,000USD417,898,000USD368,459,000USD313,503,000USD
    Property Plant Equipment Net3,473,899,000USD3,117,825,000USD2,912,542,000USD2,463,692,000USD2,032,833,000USD1,495,684,000USD1,278,545,000USD328,366,000USD
    Property Plant Equipment Gross4,153,884,000USD3,885,561,000USD3,534,913,000USD2,463,692,000USD2,032,833,000USD1,495,684,000USD1,278,545,000USD328,366,000USD
    Accumulated Other Comprehensive Income22,000USD-40,000USD1,422,000USD4,337,000USD535,000USD164,000USD-193,000USD186,000USD
    Common Stock Shares Outstanding108,427,000shares108,319,000shares107,882,000shares107,443,000shares107,390,000shares106,142,000shares104,962,000shares104,561,000shares
    Non Current Assets Total3,941,427,000USD3,558,093,000USD3,345,910,000USD2,893,757,000USD2,457,350,000USD1,839,969,000USD1,872,639,000USD674,633,000USD
    Non Current Liabilities Total1,909,131,999USD1,636,128,000USD1,579,547,000USD1,687,308,000USD1,375,481,000USD1,184,201,000USD1,257,248,000USD245,497,000USD
    Non Current Liabilities Other26,466,000USD22,487,000USD15,666,000USD12,730,000USD1,138,761,000USD949,054,000USD2,179,000USD2,550,000USD
    Non Currrent Assets Other43,754,000USD15,001,000USD7,332,000USD10,974,000USD7,277,000USD7,569,000USD7,512,000USD9,490,000USD
    Net Working Capital376,541,000USD248,193,000USD164,627,000USD450,727,000USD241,330,000USD341,620,000USD148,945,000USD155,173,000USD
    Unclassified Non Current Assets-43,754,000USD—————242,304,000USD-9,490,000USD
    Unclassified Non Current Liabilities1,689,076,999USD1,419,114,000USD1,368,942,000USD1,173,257,000USD-58,729,000USD-35,919,000USD1,091,332,000USD-3,452,000USD
    Unclassified Equity577,678,000USD547,711,000USD512,953,000USD482,206,000USD450,226,000USD408,020,000USD370,312,000USD340,364,000USD
    Unclassified Current Liabilities—23,185,000USD21,961,000USD49,565,000USD43,276,000USD10,744,000USD—8,546,000USD
    Deferred Long Term Liab———41,520,000USD40,958,000USD27,990,000USD574,000USD902,000USD
    Other Liab———54,250,000USD58,729,000USD35,919,000USD20,557,000USD103,663,000USD
    Net Tangible Assets———1,249,350,000USD915,791,000USD660,672,000USD427,590,000USD247,532,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income39,709,000USD39,331,000USD57,260,000USD63,178,000USD48,878,000USD47,484,000USD51,690,000USD56,666,000USD
    Depreciation61,329,000USD60,668,000USD60,539,000USD59,988,000USD59,965,000USD59,783,000USD57,883,000USD58,384,000USD
    Stock Based Compensation8,369,000USD7,133,000USD6,870,000USD8,922,000USD6,580,000USD8,077,000USD10,031,000USD8,355,000USD
    Other Non Cash Items2,980,000USD460,000USD3,000USD29,000USD-343,000USD618,000USD-779,000USD868,000USD
    Change To Account Receivables-10,261,000USD11,641,000USD-317,000USD-4,973,000USD1,067,000USD8,522,000USD4,983,000USD-8,383,000USD
    Change To Inventory-15,938,000USD31,078,000USD47,270,000USD-22,113,000USD-56,719,000USD-86,592,000USD-8,723,000USD-5,154,000USD
    Change In Working Capital2,980,000USD13,095,000USD-13,766,000USD-37,670,000USD-38,728,000USD-28,581,000USD43,506,000USD75,937,000USD
    Total Cash From Operating Activities109,248,000USD124,068,000USD102,492,000USD84,112,000USD71,164,000USD101,387,000USD160,288,000USD193,970,000USD
    Capital Expenditures-63,434,000USD-78,925,000USD-78,012,000USD-94,099,000USD-66,728,000USD-97,466,000USD-123,746,000USD-113,926,000USD
    Free Cash Flow45,814,000USD45,143,000USD24,480,000USD-9,987,000USD4,436,000USD3,921,000USD36,542,000USD80,044,000USD
    Total Cashflows From Investing Activities-63,434,000USD-78,925,000USD-78,012,000USD-94,099,000USD-66,728,000USD-97,466,000USD-123,746,000USD-113,926,000USD
    Net Borrowings-526,000USD-526,000USD-526,000USD-525,000USD-526,000USD-526,000USD-526,000USD—
    Total Cash From Financing Activities-1,478,000USD-331,000USD3,128,000USD-67,000USD-5,175,000USD2,977,000USD6,166,000USD593,000USD
    Change In Cash44,336,000USD44,812,000USD27,608,000USD-10,054,000USD-739,000USD6,898,000USD42,708,000USD80,637,000USD
    Begin Period Cash Flow249,296,000USD204,484,000USD176,876,000USD186,930,000USD187,669,000USD180,771,000USD138,063,000USD57,426,000USD
    End Period Cash Flow293,632,000USD249,296,000USD204,484,000USD176,876,000USD186,930,000USD187,669,000USD180,771,000USD138,063,000USD
    Other Cashflows From Financing Activities-6,368,000USD-197,000USD-254,000USD-296,000USD-9,018,000USD-401,000USD3,184,000USD-470,000USD
    Unclassified Operating Cash Flow-6,119,000USD3,381,000USD-8,414,000USD-10,335,000USD-5,188,000USD14,006,000USD-2,043,000USD-6,240,000USD
    Unclassified Financing Cash Flow5,416,000USD-9,031,000USD-5,123,000USD-4,369,000USD—-11,670,000USD4,091,000USD1,533,000USD
    Sale Purchase Of Stock—9,423,000USD9,031,000USD5,123,000USD4,369,000USD15,574,000USD-583,000USD-470,000USD
    Other Cashflows From Investing Activities—0USD———0USD0USD—
    Investments——-78,012,000USD-94,099,000USD-66,728,000USD-97,466,000USD-123,746,000USD-113,926,000USD
    Unclassified Investing Cash Flow——78,012,000USD94,099,000USD66,728,000USD97,466,000USD123,746,000USD113,926,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income208,647,000USD205,872,000USD245,980,000USD298,195,000USD283,230,000USD194,981,000USD150,631,000USD116,187,000USD
    Depreciation241,160,000USD232,473,000USD201,869,000USD155,023,000USD118,196,000USD91,640,000USD74,001,000USD51,992,000USD
    Stock Based Compensation29,505,000USD33,695,000USD27,240,000USD22,233,000USD20,528,000USD16,115,000USD8,711,000USD6,514,000USD
    Other Non Cash Items149,000USD1,373,000USD3,647,000USD2,663,000USD795,000USD-629,000USD6,483,000USD-4,683,000USD
    Change To Account Receivables7,418,000USD-1,973,000USD-17,262,000USD-21,015,000USD-19,768,000USD18,874,000USD-17,850,000USD-15,217,000USD
    Change To Inventory-484,000USD-26,449,000USD194,890,000USD-283,438,000USD-349,678,000USD-72,135,000USD-110,851,000USD-53,557,000USD
    Change In Working Capital-77,069,000USD131,549,000USD301,131,000USD-368,189,000USD-124,449,000USD94,443,000USD-24,584,000USD16,582,000USD
    Total Cash From Operating Activities381,836,000USD603,155,000USD803,589,000USD112,450,000USD301,342,000USD406,164,000USD204,658,000USD185,624,000USD
    Capital Expenditures-317,764,000USD-446,826,000USD-547,613,000USD-456,600,000USD-407,671,000USD-212,448,000USD-196,008,000USD-151,397,000USD
    Free Cash Flow64,072,000USD156,329,000USD255,976,000USD-344,150,000USD-106,329,000USD193,716,000USD8,650,000USD34,227,000USD
    Total Cashflows From Investing Activities-317,764,000USD-446,826,000USD-564,966,000USD-455,637,000USD-471,238,000USD-212,448,000USD-196,008,000USD-151,397,000USD
    Net Borrowings-2,103,000USD-2,103,000USD-212,303,000USD206,361,000USD-15,114,000USD65,421,000USD-3,500,000USD-44,670,000USD
    Total Cash From Financing Activities-2,445,000USD-3,042,000USD-214,035,000USD213,537,000USD1,568,000USD87,019,000USD17,743,000USD-34,139,000USD
    Sale Purchase Of Stock9,423,000USD15,574,000USD-12,610,000USD-2,224,000USD-1,117,000USD21,598,000USD21,243,000USD10,531,000USD
    Change In Cash61,627,000USD153,287,000USD24,588,000USD-129,650,000USD-168,328,000USD280,735,000USD26,393,000USD88,000USD
    Begin Period Cash Flow187,669,000USD34,382,000USD9,794,000USD139,444,000USD307,772,000USD27,037,000USD644,000USD556,000USD
    End Period Cash Flow249,296,000USD187,669,000USD34,382,000USD9,794,000USD139,444,000USD307,772,000USD27,037,000USD644,000USD
    Other Cashflows From Investing Activities0USD0USD-17,353,000USD4,773,000USD-63,567,000USD———
    Other Cashflows From Financing Activities-9,765,000USD-16,513,000USD-1,732,000USD-6,531,000USD-1,117,000USD14,716,000USD21,243,000USD10,361,000USD
    Unclassified Operating Cash Flow-20,556,000USD—23,722,000USD2,525,000USD3,042,000USD9,614,000USD-10,584,000USD—
    Investments—-446,826,000USD-567,534,000USD-455,637,000USD-471,238,000USD-212,448,000USD-196,008,000USD-151,397,000USD
    Unclassified Investing Cash Flow—446,826,000USD567,534,000USD451,827,000USD471,238,000USD212,448,000USD196,008,000USD151,397,000USD
    Unclassified Financing Cash Flow——12,610,000USD18,155,000USD35,598,000USD-14,716,000USD-21,243,000USD-10,361,000USD
    Change To Liabilities———-68,169,000USD241,839,000USD144,272,000USD102,678,000USD61,079,000USD
    Dividends Paid———-2,224,000USD-16,682,000USD——0USD
    Cash And Cash Equivalents Changes———-129,650,000USD-168,328,000USD280,735,000USD26,393,000USD88,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-25ProductAdjacent Categories26,986,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductDecorative Accessories And Wall Tile204,247,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductInstallation Materials And Tools267,221,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductLaminate And Vinyl285,976,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductNatural Stone53,721,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductProduct And Service Other26,009,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductTile293,139,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25ProductWood92,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25SegmentAll Other Segments64,557,000USDDisclosure
    Q2 2026Quarterly · 2026-06-25SegmentRetail1,185,713,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdjacent Categories26,150,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductDecorative Accessories And Wall Tile201,095,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductInstallation Materials And Tools248,406,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductLaminate And Vinyl261,129,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductNatural Stone50,274,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other6,508,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductTile275,384,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31ProductWood83,332,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments49,758,000USD0001628280-26-028915
    Q1 2026Quarterly · 2026-03-31SegmentRetail1,102,520,000USD0001628280-26-028915
    Q4 2025Quarterly · 2025-12-31ProductAdjacent Categories26,560,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDecorative Accessories And Wall Tile178,339,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInstallation Materials And Tools223,654,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLaminate And Vinyl304,958,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Stone46,832,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other8,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTile258,121,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWood82,363,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments64,651,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail1,065,020,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdjacent Categories115,661,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductDecorative Accessories And Wall Tile770,005,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductInstallation Materials And Tools957,195,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductLaminate And Vinyl1,154,538,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductNatural Stone201,972,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other87,079,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductTile1,064,884,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31ProductWood332,754,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments243,468,000USD0001628280-26-009770
    FY 2025Yearly · 2025-12-31SegmentRetail4,440,620,000USD0001628280-26-009770
    Q3 2025Quarterly · 2025-09-30ProductAdjacent Categories28,551,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductDecorative Accessories And Wall Tile193,678,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductInstallation Materials And Tools248,930,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductLaminate And Vinyl274,113,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductNatural Stone51,111,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other31,942,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductTile268,517,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30ProductWood82,685,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments60,957,000USD0001628280-25-047547
    Q3 2025Quarterly · 2025-09-30SegmentRetail1,118,570,000USD0001628280-25-047547
    Q2 2025Quarterly · 2025-06-30ProductAdjacent Categories29,942,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductDecorative Accessories And Wall Tile201,876,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductInstallation Materials And Tools252,504,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductLaminate And Vinyl284,164,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductNatural Stone53,523,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other30,883,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductTile276,044,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30ProductWood85,214,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments63,164,000USD0001628280-25-037017
    Q2 2025Quarterly · 2025-06-30SegmentRetail1,150,986,000USD0001628280-25-037017
    Q1 2025Quarterly · 2025-03-31ProductAdjacent Categories30,608,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductDecorative Accessories And Wall Tile196,112,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductInstallation Materials And Tools232,107,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductLaminate And Vinyl291,303,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductNatural Stone50,506,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other15,410,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductTile262,202,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31ProductWood82,492,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments54,696,000USD0001628280-26-028915
    Q1 2025Quarterly · 2025-03-31SegmentRetail1,106,044,000USD0001628280-26-028915
    Q4 2024Quarterly · 2024-12-31ProductAdjacent Categories27,834,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDecorative Accessories And Wall Tile176,334,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInstallation Materials And Tools210,418,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLaminate And Vinyl296,334,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Stone50,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other11,739,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTile255,928,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWood77,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments49,452,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail1,057,964,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdjacent Categories103,797,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductDecorative Accessories And Wall Tile754,255,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductInstallation Materials And Tools893,714,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductLaminate And Vinyl1,104,932,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductNatural Stone204,968,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other85,024,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductTile1,029,946,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31ProductWood279,134,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments215,214,000USD0001628280-26-009770
    FY 2024Yearly · 2024-12-31SegmentRetail4,240,556,000USD0001628280-26-009770
    Q3 2024Quarterly · 2024-09-30ProductAdjacent Categories27,852,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductDecorative Accessories And Wall Tile188,537,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductInstallation Materials And Tools231,400,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductLaminate And Vinyl271,210,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductNatural Stone50,704,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other26,005,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductTile255,202,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30ProductWood67,016,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments53,824,000USD0001628280-25-047547
    Q3 2024Quarterly · 2024-09-30SegmentRetail1,064,102,000USD0001628280-25-047547

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.