Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.38B | $1.71B | $2.05B | $2.43B | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B |
| Revenue growth | — | 31.8% | 23.5% | 19.6% | 18.6% | 41.5% | 24.2% | 3.5% | 0.9% | 5.1% |
| Gross profit | $429M | $573M | $702M | $863M | $1.03B | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B |
| Gross margin | 40.9% | 41.3% | 41.1% | 42.2% | 42.7% | 41.4% | 40.5% | 42.1% | 43.3% | 43.6% |
| Operating income | $69.1M | $118M | $131M | $159M | $215M | $339M | $397M | $321M | $256M | $270M |
| Operating margin | 6.6% | 8.5% | 7.7% | 7.8% | 8.8% | 9.9% | 9.3% | 7.3% | 5.7% | 5.8% |
| Net income | $43.0M | $103M | $116M | $151M | $195M | $283M | $298M | $246M | $206M | $209M |
| Net margin | 4.1% | 7.4% | 6.8% | 7.4% | 8.0% | 8.2% | 7.0% | 5.6% | 4.6% | 4.5% |
| EPS (diluted) | $0.49 | $1.03 | $1.11 | $1.44 | $1.84 | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $89.5M | $109M | $186M | $205M | $406M | $301M | $112M | $804M | $603M | $382M |
| Capital expenditures | $74.6M | $102M | $151M | $196M | $212M | $408M | $457M | $548M | $447M | $318M |
| Free cash flow | $14.8M | $6.95M | $34.2M | $8.65M | $194M | -$106M | -$344M | $256M | $156M | $64.1M |
| Dividends paid | $225M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $451K | $556K | $644K | $27.0M | $308M | $139M | $9.79M | $34.4M | $188M | $249M |
| Total assets | $831M | $1.07B | $1.23B | $2.32B | $2.88B | $3.73B | $4.35B | $4.66B | $5.05B | $5.47B |
| Total liabilities | $697M | $625M | $650M | $1.56B | $1.88B | $2.41B | $2.69B | $2.73B | $2.88B | $3.06B |
| Long-term debt | $337M | $145M | $142M | $143M | $207M | $196M | $406M | $195M | $195M | $194M |
| Shareholders' equity | $134M | $443M | $584M | $764M | $997M | $1.32B | $1.66B | $1.93B | $2.17B | $2.41B |
| Retained earnings | $16.8M | $120M | $244M | $394M | $589M | $872M | $1.17B | $1.42B | $1.62B | $1.83B |
| Shares (wtd avg diluted) | 88.4M | 99.7M | 105M | 105M | 106M | 107M | 107M | 108M | 108M | 108M |
Every figure is extracted from Floor & Decor Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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