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Floor & Decor FND Retail — Depreciation and amortization expense

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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$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:DepreciationAndAmortization.

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

(5) Includes depreciation and amortization expense of $59.4 million and $58.2 million for the thirteen weeks ended March 26, 2026 and March 27, 2025, respectively, in our Retail segment.

Item 1. Financial Statements

FAQ

What is Floor & Decor's retail — depreciation and amortization expense?
Floor & Decor (FND) reported retail — depreciation and amortization expense of $59.4M in Q1 2026.
How has Floor & Decor's retail — depreciation and amortization expense changed year-over-year?
Floor & Decor's retail — depreciation and amortization expense increased by 2.1% year-over-year, from $58.2M to $59.4M.
What is the long-term trend for Floor & Decor's retail — depreciation and amortization expense?
Over 3 years (2022 to 2025), Floor & Decor's retail — depreciation and amortization expense has grown at a 16.0% compound annual growth rate (CAGR), from $149.9M to $233.9M.
What does retail — depreciation and amortization expense mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the retail segment over their useful lives. This metric reflects the capital intensity of the retail business, particularly regarding store build-outs and equipment. It is vital for understanding the underlying cash flow generation potential of the retail operations.

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