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Floor & Decor FND Deferred Revenue

Deferred Revenue at other companies

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$1.63B+8.6%
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$2.68B-3.5%
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Williams-SonomaWSM
$622.05M+5.5%
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$263.79M+13.2%
Mohawk Industries logo
Mohawk IndustriesMHK
$70.9M-3.7%
Pricesmart logo
PricesmartPSMT
$50.5M+16.4%

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$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:ContractWithCustomerLiabilityCurrent.

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 thousands, except for share and per share dataMarch 26,2026December 25,2025
Current portion of lease liabilities160,523155,661
Trade accounts payable735,394683,675
Accrued expenses and other current liabilities284,434298,740
Deferred revenue18,62710,685
Total current liabilities1,395,0931,151,390
Term loan193,589
Lease liabilities1,649,9711,639,598
Deferred income tax liabilities, net47,27149,479

Item 1. Financial Statements

FAQ

What is Floor & Decor's deferred revenue?
Floor & Decor (FND) reported deferred revenue of $18.63M in Q1 2026.
How has Floor & Decor's deferred revenue changed year-over-year?
Floor & Decor's deferred revenue increased by 27.6% year-over-year, from $14.6M to $18.63M.
What is the long-term trend for Floor & Decor's deferred revenue?
Over 5 years (2020 to 2025), Floor & Decor's deferred revenue has grown at a 1.1% compound annual growth rate (CAGR), from $10.12M to $10.69M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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