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Floor & Decor FND Debt-to-assets

Debt-to-assets at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
0.8×0.0×
Home Depot logo
Home DepotHD
0.6×-0.1×
Mohawk Industries logo
Mohawk IndustriesMHK
0.2×0.0×
Williams-Sonoma logo
Williams-SonomaWSM
0.3×0.0×
Dillards logo
DillardsDDS
0.1×0.0×
Pricesmart logo
PricesmartPSMT
0.1×0.0×

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%
CapEx$63.4M-4.9%
Free cash flow$45.8M+933%

Valuation

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Market cap$5.73B-36.6%
Enterprise value$7.45B-30.9%
P/E28.7×-15.4×
P/S1.2×-0.8×

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

Calculated from Floor & Decor’s reported figures.

Based on the most recent quarter.

The official record: Floor & Decor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Floor & Decor's debt-to-assets?
Floor & Decor (FND) reported debt-to-assets of 0.4× in Q1 2026.
How has Floor & Decor's debt-to-assets changed year-over-year?
Floor & Decor's debt-to-assets decreased by 1.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Floor & Decor's debt-to-assets?
Over 5 years (2020 to 2025), Floor & Decor's debt-to-assets has grown at a -3.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.