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Floor & Decor FND Net gains (losses) deferred

Net gains (losses) deferred at other companies

Floor & Decor logo
Floor & DecorFND
$25K+350%
LKQ logo
LKQLKQ
$500K0.0%
Flagstar Bank
 logo
Flagstar Bank FLG
$0+100%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$111M-296%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$900K+98.0%
Simon Property Group logo
Simon Property GroupSPG
$11.23M+181%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 gains (losses) deferred?
Floor & Decor (FND) reported net gains (losses) deferred of $25K in Q1 2026.
How has Floor & Decor's net gains (losses) deferred changed year-over-year?
Floor & Decor's net gains (losses) deferred increased by 350.0% year-over-year, from -$10K to $25K.
What is the long-term trend for Floor & Decor's net gains (losses) deferred?
Over 4 years (2021 to 2025), Floor & Decor's net gains (losses) deferred has grown at a -36.1% compound annual growth rate (CAGR), from $371K to $62K.
What does net gains (losses) deferred mean?
This metric represents the net change in the fair value of derivative financial instruments designated as cash flow hedges that are deferred in equity. It captures the unrealized gains or losses on hedging activities intended to mitigate exposure to market risks such as interest rate or commodity price fluctuations. Tracking this figure helps investors understand the effectiveness of the company's risk management strategies and potential future impacts on earnings when these hedges are settled.