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CapEx at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$521M+0.6%
Home Depot logo
Home DepotHD
$844M+4.7%
Williams-Sonoma logo
Williams-SonomaWSM
$57.69M-1.0%
ARH
Arhaus, Inc.ARHS
$21.21M+51.5%
Mohawk Industries logo
Mohawk IndustriesMHK
$102.3M+14.8%
Designer Brands logo
Designer BrandsDBI
$9.87M+36.5%

Other financials

Income statement

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Revenue$1.2B-0.7%
Gross profit$507.5M-0.1%
Operating income$52.4M-18.4%
Net income$39.7M-18.8%
EPS (diluted)$0.37-17.8%

Balance sheet

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Cash & equivalents$293.6M+57.1%
Total debt$2.0B+2.7%
Total equity$2.5B+10.6%
Total assets$5.6B+3.9%

Cash flow

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Operating cash flow$109.2M+53.5%
Free cash flow$45.8M+933%

Valuation

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Market cap$6.39B-25.6%
Enterprise value$8.1B-21.8%
P/E32×-8.6×
P/S1.4×-0.5×

Profitability

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Gross margin43.7%+0.2pp
Operating margin5.5%-0.3pp
Net margin4.3%-0.3pp
FCF margin2.3%-0.5pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.8×-0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Floor & Decor’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028915
in thousandsThirteen Weeks Ended / March 26,2026Thirteen Weeks Ended / March 27,2025
Other, net(9,633)(3,301)
Net cash provided by operating activities109,24871,164
Investing activities
Purchases of fixed assets(63,434)(66,728)
Net cash used in investing activities(63,434)(66,728)
Financing activities
Payments on term loan(526)(526)
Payments of contingent earn-out liabilities(750)(806)

Item 1. Financial Statements

FAQ

What is Floor & Decor's capex?
Floor & Decor (FND) reported capex of $63.43M in Q1 2026.
How has Floor & Decor's capex changed year-over-year?
Floor & Decor's capex decreased by 4.9% year-over-year, from $66.73M to $63.43M.
What is the long-term trend for Floor & Decor's capex?
Over 4 years (2021 to 2025), Floor & Decor's capex has grown at a -6.0% compound annual growth rate (CAGR), from $407.67M to $317.76M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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