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Floor & Decor FND Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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$51.4M+78.5%
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$58M-15.9%
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$76M-11.6%
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$6M—
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$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Floor & Decor (FND) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $1.55M in Q1 2026.
How has Floor & Decor's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Floor & Decor's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 52.2% year-over-year, from $3.24M to $1.55M.
What is the long-term trend for Floor & Decor's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Floor & Decor's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -26.2% compound annual growth rate (CAGR), from $9M to $1.97M.