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Floor & Decor FND Interest 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:InterestExpenseNonoperating.

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 per share dataThirteen Weeks Ended / March 26,2026Thirteen Weeks Ended / March 27,2025
Gross profit507,451508,168
Selling, general and administrative expenses455,055443,939
Operating income52,39664,229
Interest expense, net1,1331,548
Income before income taxes51,26362,681
Income tax expense11,55413,803
Net income$39,709$48,878
Change in fair value of hedge instruments, net of tax25(10)

Item 1. Financial Statements

FAQ

What is Floor & Decor's interest expense?
Floor & Decor (FND) reported interest expense of $1.13M in Q1 2026.
How has Floor & Decor's interest expense changed year-over-year?
Floor & Decor's interest expense decreased by 26.8% year-over-year, from $1.55M to $1.13M.
What is the long-term trend for Floor & Decor's interest expense?
Over 4 years (2021 to 2025), Floor & Decor's interest expense has grown at a -8.8% compound annual growth rate (CAGR), from $4.92M to $3.41M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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