Floor & Decor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,129,671 | $1,179,527 | $1,214,150 | $1,160,740 |
Gross Profit | 434,388 | 452,079 | 532,688 | 508,168 |
EBITDA | 110,996 | 133,894 | 141,882 | 124,194 |
EBIT | 54,288 | 74,017 | 82,545 | 64,229 |
Net Income | 39,331 | 57,260 | 63,178 | 48,878 |
Net Change In Cash | 1,129,671 | 1,179,527 | 1,214,150 | 1,160,740 |
Free Cash Flow | 45,143 | 24,480 | -9,987 | 4,436 |
Cash | 249,296 | 204,484 | 176,876 | 186,930 |
Basic Shares | 108,427 | 108,468 | 108,324 | 108,319 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,684,088 | $4,455,770 | $4,413,884 | $4,264,473 |
Gross Profit | 1,927,323 | 1,928,251 | 1,858,348 | 1,727,716 |
EBITDA | 510,966 | 488,649 | 523,297 | 551,783 |
EBIT | 275,079 | 256,176 | 321,428 | 396,760 |
Net Income | 208,647 | 205,872 | 245,980 | 298,195 |
Net Change In Cash | 4,684,088 | 4,455,770 | 4,413,884 | 4,264,473 |
Cost of Revenue | -129,650 | |||
Free Cash Flow | 64,072 | 156,329 | 255,976 | -344,150 |
Cash | 249,296 | 187,669 | 34,382 | 9,794 |
Basic Shares | 108,427 | 108,319 | 107,882 | 107,443 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.36 |
2025-09-30 | $0.53 |
2025-06-30 | $0.58 |
2025-03-31 | $0.45 |
