Skip to content

Floor & Decor FND Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%
SSR Mining logo
SSR MiningSSRM
18.7%
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.2M+53.5%
CapEx$63.4M-4.9%
Free cash flow$45.8M+933%

Valuation

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

Profitability

See full
Gross margin43.7%+0.2pp
Operating margin5.5%-0.3pp
Net margin4.3%-0.3pp
FCF margin2.3%-0.5pp

Returns & leverage

See full
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.

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

Ask your AI about Floor & Decor's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Floor & Decor's invested capital?
Floor & Decor (FND) reported invested capital of $4.17B in Q1 2026.
How has Floor & Decor's invested capital changed year-over-year?
Floor & Decor's invested capital increased by 4.5% year-over-year, from $3.99B to $4.17B.
What is the long-term trend for Floor & Decor's invested capital?
Over 5 years (2020 to 2025), Floor & Decor's invested capital has grown at a 16.4% compound annual growth rate (CAGR), from $1.94B to $4.15B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).