Floor & Decor Holdings, Inc. (FND)

Every figure this model derived for FND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-25.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 293,610,000 PaymentsToAcquireProductiveAssets 2026-06-25
cash 320,614,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-25
current assets 1,731,137,000 AssetsCurrent 2026-06-25
current liabilities 1,298,313,000 LiabilitiesCurrent 2026-06-25
equity 2,495,874,000 StockholdersEquity 2026-06-25
interest expense 10,779,000 InterestPaidNet 2026-06-25
ocf 505,007,000 NetCashProvidedByUsedInOperatingActivities 2026-06-25
revenue 4,711,746,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-25
sbc 29,876,000 ShareBasedCompensation 2026-06-25

The ratios

The figures themselves rather than their scores — what somebody looking up FND on one particular measure came for.

RatioValue
cash operating margin12.23
current ratio1.35
current ratio reported1.33
deferred revenue growth-4.74
dilution pct0.09
ebit cagr-7.67
ebit yoy10.55
fcf margin4.49
growth cv1.04
interest cover27.86
operating margin6.37
owner earnings margin3.85
revenue growth2.42
revenue growth per share2.33
roic10.0
rule of 408.8
sbc pct revenue0.63

What to be careful about

What this model itself distrusts about FND's figures. Written by the derivation as it ran, not added afterwards.