What is Floor & Decor's net debt?

Floor & Decor (FND) reported net debt of $1.71B in Q1 2026.

How has Floor & Decor's net debt changed year-over-year?

Floor & Decor's net debt decreased by 3.0% year-over-year, from $1.77B to $1.71B.

What is the long-term trend for Floor & Decor's net debt?

Over 5 years (2020 to 2025), Floor & Decor's net debt has grown at a 13.0% compound annual growth rate (CAGR), from $945.66M to $1.74B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Floor & Decor FND Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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2×-0.4×

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TDS

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-0.2×-25.0×

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-1.8×-0.2×

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0.5×+0.4×

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0.7×-0.1×

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.

$2.0Btotal debt−$293.6Mcash and equivalents=$1.71B

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 net debt?: Floor & Decor (FND) reported net debt of $1.71B in Q1 2026.
How has Floor & Decor's net debt changed year-over-year?: Floor & Decor's net debt decreased by 3.0% year-over-year, from $1.77B to $1.71B.
What is the long-term trend for Floor & Decor's net debt?: Over 5 years (2020 to 2025), Floor & Decor's net debt has grown at a 13.0% compound annual growth rate (CAGR), from $945.66M to $1.74B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.