Floor & Decor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,179,527 | $1,214,150 | $1,160,740 | $1,107,416 |
Gross Profit | 452,079 | 532,688 | 508,168 | 481,321 |
EBITDA | 133,894 | 141,882 | 124,194 | 119,003 |
EBIT | 74,017 | 82,545 | 64,229 | 59,754 |
Net Income | 57,260 | 63,178 | 48,878 | 47,484 |
Net Change In Cash | 1,179,527 | 1,214,150 | 1,160,740 | 1,107,416 |
Free Cash Flow | 24,480 | -9,987 | 4,436 | 3,921 |
Cash | 204,484 | 176,876 | 186,930 | 187,669 |
Basic Shares | 108,468 | 108,324 | 108,319 | 108,431 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,455,770 | $4,413,884 | $4,264,473 | $3,433,533 |
Gross Profit | 1,928,251 | 1,858,348 | 1,727,716 | 1,422,266 |
EBITDA | 488,649 | 523,297 | 551,783 | 457,188 |
EBIT | 256,176 | 321,428 | 396,760 | 338,992 |
Net Income | 205,872 | 245,980 | 298,195 | 283,230 |
Net Change In Cash | 4,455,770 | 4,413,884 | 4,264,473 | 3,433,533 |
Cost of Revenue | -129,650 | -168,328 | ||
Free Cash Flow | 156,329 | 255,976 | -344,150 | -106,329 |
Cash | 187,669 | 34,382 | 9,794 | 139,444 |
Basic Shares | 108,319 | 107,882 | 107,443 | 107,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.53 |
2025-06-30 | $0.58 |
2025-03-31 | $0.45 |
2024-12-31 | $0.44 |
