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Floor & Decor FND Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Floor & Decor (FND) reported repayments of secured debt of $526K in Q1 2026.
How has Floor & Decor's repayments of secured debt changed year-over-year?
Floor & Decor's repayments of secured debt decreased by 0.0% year-over-year, from $526K to $526K.
What is the long-term trend for Floor & Decor's repayments of secured debt?
Over 4 years (2021 to 2025), Floor & Decor's repayments of secured debt has grown at a -59.2% compound annual growth rate (CAGR), from $76.2M to $2.1M.
What does repayments of secured debt mean?
This metric tracks the cash outflows used to reduce the principal balance of debt obligations backed by specific collateral. It indicates the company's commitment to deleveraging and managing its interest-bearing liabilities. Consistent repayment activity is often viewed as a sign of financial discipline and a focus on strengthening the balance sheet.