2m 2m 2m 2m 2m 2m 2m
Floor & Decr H-A (FND)
NYSE
$51.46+$0.68 (+1.33%)
Price as of Jun 23, 2026 3:18 PM EDT- $5.5BMarket Cap
- -32.83%1-Year Change
- Home Improvement RetailIndustry
Floor & Decr H-A (FND)
$51.46+$0.68 (+1.33%)
Annual
Quarterly
12/25/2025 | 12/26/2024 | 12/28/2023 | 12/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +5.12% | 4.5B +0.95% | 4.4B +3.50% | 4.3B +24.20% | |
Cost of Revenue | 2.6B +4.46% | 2.5B -1.10% | 2.6B +0.74% | 2.5B +26.13% | |
Gross Profit | 2.0B +6.00% | 1.9B +3.76% | 1.9B +7.56% | 1.7B +21.48% | |
Sales and Marketing Expense | 1.8B +30.21% | 1.4B +9.93% | 1.2B +14.91% | 1.1B +26.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 241.2M +3.74% | 232.5M +15.16% | 201.9M +30.22% | 155.0M +31.16% | |
Total Operating Expenses | 2.6B +57.90% | 1.7B +8.79% | 1.5B +15.47% | 1.3B +22.86% | |
Operating Profit | 270.1M +5.42% | 256.2M -20.30% | 321.4M -18.99% | 396.8M +17.04% | |
Interest Income | 7.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -9.9M -11.14% | -11.1M +126.20% | |
Interest Income and Expense and Net | 7.9M N/A | 0 +100.00% | -9.9M -11.14% | -11.1M +140.87% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 9.9M -11.14% | 11.1M +126.20% | |
Income before Taxes | 266.7M +5.23% | 253.4M -18.66% | 311.5M -19.21% | 385.6M +15.43% | |
Income Taxes | 58.0M +22.06% | 47.5M -27.49% | 65.6M -25.02% | 87.4M +71.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 208.6M +1.35% | 205.9M -16.31% | 246.0M -17.51% | 298.2M +5.28% | |
Net Income from Continuing Operations Applicable to Common | 266.7M +5.23% | 253.4M -18.66% | 311.5M -19.21% | 385.6M +15.43% | |
Basic EPS and Net Income | 1.94 +1.04% | 1.92 -16.88% | 2.31 -18.09% | 2.82 +4.06% | |
Diluted EPS and Net Income | 1.92 +1.05% | 1.90 -16.67% | 2.28 -17.99% | 2.78 +5.30% | |
Basic Weighted Average Shares | 107.6M +0.53% | 107.1M +0.76% | 106.3M +0.60% | 105.6M +0.90% | |
Diluted Weighted Average Shares | 108.4M +0.09% | 108.3M +0.41% | 107.9M +0.41% | 107.4M +0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 249.3M +32.84% | 187.7M +445.84% | 34.4M +251.05% | 9.8M -92.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 249.3M +32.84% | 187.7M +445.84% | 34.4M +251.05% | 9.8M -92.98% | |
Total Current Assets | 1.5B +2.38% | 1.5B +13.35% | 1.3B -9.66% | 1.5B +14.46% | |
Accumulated Depreciation | 680.0M -11.43% | 767.7M +23.36% | 622.4M +37.65% | 452.1M +10.10% | |
Property and Plant and Equipment and Net | 1.9B +3.89% | 1.8B +9.61% | 1.6B +29.56% | 1.3B +35.41% | |
Total Long-Term Assets | 3.9B +10.77% | 3.6B +6.34% | 3.3B +15.63% | 2.9B +17.76% | |
Total Assets | 5.5B +8.29% | 5.1B +8.32% | 4.7B +7.15% | 4.4B +16.63% | |
Income Taxes Payable | 49.5M -27.06% | 67.8M +0.96% | 67.2M +61.82% | 41.5M +1.37% | |
Total Short-Term Debt | 2.6M +25.01% | 2.1M 0.00% | 2.1M 0.00% | 2.1M 0.00% | |
Total Current Liabilities | 1.2B -7.46% | 1.2B +8.00% | 1.2B +14.43% | 1.0B -2.45% | |
Total Long-Term Debt | 193.6M -0.48% | 194.5M -0.21% | 194.9M -51.93% | 405.6M +107.17% | |
Total Long-Term Liabilities | 1.9B +16.69% | 1.6B +3.58% | 1.6B -6.39% | 1.7B +22.67% | |
Total Liabilities | 3.1B +6.26% | 2.9B +5.45% | 2.7B +1.39% | 2.7B +11.90% | |
Retained Earnings | 1.8B +12.86% | 1.6B +14.53% | 1.4B +21.02% | 1.2B +34.19% | |
Total Stockholders Equity | 2.4B +11.00% | 2.2B +12.39% | 1.9B +16.52% | 1.7B +25.24% | |
Total Shares Outstanding | 107.8M +0.39% | 107.4M -49.71% | 213.5M +101.11% | 106.2M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 381.8M -36.69% | 603.2M -24.94% | 803.6M +614.62% | 112.5M -62.68% | |
Capital Expenditures | 317.8M -28.88% | 446.8M -18.40% | 547.6M +19.93% | 456.6M +12.00% | |
Cash from Investing Activities | -317.8M -28.88% | -446.8M -20.91% | -565.0M +23.99% | -455.6M -3.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.4M -19.63% | -3.0M -98.58% | -214.0M -200.23% | 213.5M +13,518.43% | |
Financials Ratio | |||||
Gross Margin | 43.64% +0.83% | 43.28% +2.79% | 42.10% +3.92% | 40.51% -2.19% | |
Operating Margin | 5.77% +0.29% | 5.75% -21.05% | 7.28% -21.73% | 9.30% -5.77% | |
Return on Assets | 3.97% -6.43% | 4.24% -22.33% | 5.46% -26.04% | 7.38% -13.88% | |
Return on Equity | 9.11% -9.23% | 10.04% -26.77% | 13.71% -31.48% | 20.01% -18.02% | |
Revenue Growth | 5.12% +439.95% | 0.95% -72.91% | 3.50% -85.52% | 24.20% -41.75% | |
Current Ratio | 1.33 +10.63% | 1.20 +4.95% | 1.14 -21.05% | 1.45 +17.34% | |
Cash Ratio | 0.22 +43.57% | 0.15 +406.04% | 0.03 +207.22% | 0.010 -92.82% | |
Debt-to-Equity Ratio | 0.08 -10.04% | 0.09 -11.18% | 0.10 -58.54% | 0.25 +64.55% | |
Debt-to-Assets Ratio | 0.04 -7.71% | 0.04 -8.04% | 0.04 -54.86% | 0.09 +76.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow