Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices. It appeals to a variety of customers including professional installers, commercial businesses, Do It Yourself (DIY) customers, and customers who buy the products for professional installation. Geographically, the group has a presence in the United States region and also offers its product through an e-commerce site. The company segments include retail segment and others.
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The chart shows the growth of an initial investment of $10,000 in Floor & Decor Holdings, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Floor & Decor Holdings, Inc. (FND) has returned -22.55% so far this year and -32.58% over the past 12 months. Looking at the last ten years, FND has achieved an annualized return of 4.61%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Floor & Decor Holdings, Inc. (FND) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.62% | 5.45% | -24.29% | -6.39% | ||||||||
| 2025 | -0.63% | 0.13% | -16.62% | -11.01% | -1.47% | 7.05% | 1.12% | 4.90% | -7.73% | -16.01% | 2.68% | -2.93% |
| 2024 | -8.90% | 20.60% | 7.12% | -14.49% | 6.14% | -15.29% | 14.65% | 10.88% | -16.40% | 8.94% | -11.95% | |
| 2023 | 27.20% | 1.11% | 7.53% | 1.76% | -7.62% | 14.29% | 10.70% | -11.92% | -10.55% | -8.99% | 11.43% | 21.30% |
| 2022 | -16.41% | -12.71% | -15.02% | -2.35% | -4.31% | -16.73% | 27.59% | 1.36% | -12.88% | 3.56% | -1.11% | -8.20% |
| 2021 | -1.05% | 2.63% | -0.47% | 14.21% | -12.30% | 6.77% | 15.88% | 0.38% | -2.78% | 11.73% | -5.84% | -0.29% |
| 2020 | -3.31% | 2.80% | -37.79% | 41.10% | 24.76% | 9.19% | 13.52% | 10.14% | 2.17% | -3.66% | 7.62% | 15.36% |
| 2019 | 33.68% | 13.25% | 9.19% | 15.52% | -26.34% | 18.26% | -8.66% | 24.92% | 5.27% | -10.65% | 20.00% | 5.79% |
| 2018 | -3.87% | -3.01% | 20.51% | 6.74% | -15.01% | 4.85% | -3.07% | -22.37% | -17.70% | -15.86% | 10.51% | -24.31% |
| 2017 | 7.11% | 19.48% | 1.82% | -11.91% | 2.22% | 7.84% | -3.23% | 7.30% | 20.58% |
The charts below present risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of FND compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Floor & Decor Holdings, Inc. volatility is 2.73%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B | 1.23B | 1.07B |
| Equity Attributable To Parent (USD) | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M | 584.31M | 442.86M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B | 997.39M | 764.34M | 584.31M | 442.86M |
| Other Non-current Liabilities (USD) | - | - | - | - | 1.18B | 975.40M | 864.83M | 100.16M | 76.77M |
| Long-term Debt (USD) | - | - | - | - | 197.87M | 208.80M | 142.61M | 145.33M | 189.06M |
| Noncurrent Liabilities (USD) | 1.91B | 1.64B | 1.58B | 1.69B | 1.38B | 1.18B | 1.01B | 245.50M | 265.83M |
| Other Current Liabilities (USD) | 436.40M | 417.44M | 443.99M | 389.46M | 370.13M | 280.94M | 184.08M | 78.31M | 83.35M |
| Wages (USD) | 31.31M | 31.90M | 28.76M | 26.42M | - | - | - | 12.47M | 17.22M |
| Accounts Payable (USD) | 683.68M | 794.86M | 679.27M | 590.88M | 661.88M | 417.90M | 368.46M | 313.50M | 258.73M |
| Current Liabilities (USD) | 1.15B | 1.24B | 1.15B | 1.01B | 1.03B | 698.84M | 552.54M | 404.29M | 359.30M |
| Liabilities (USD) | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B | 1.88B | 1.56B | 649.78M | 625.13M |
| Other Non-current Assets (USD) | 1.94B | 1.62B | 1.56B | 1.48B | 1.38B | 1.15B | 1.06B | 236.94M | 234.47M |
| Intangible Assets (USD) | 146.54M | 150.20M | 153.87M | 152.35M | 151.94M | 109.27M | 109.30M | 109.33M | 109.36M |
| Fixed Assets (USD) | 1.86B | 1.79B | 1.63B | 1.26B | 929.08M | 579.36M | 456.29M | 328.37M | 220.95M |
| Noncurrent Assets (USD) | 3.94B | 3.56B | 3.35B | 2.89B | 2.46B | 1.84B | 1.62B | 674.63M | 564.78M |
| Other Current Assets (USD) | 394.85M | 359.79M | 210.49M | 165.15M | 265.19M | 386.46M | 119.62M | 88.44M | 75.26M |
| Inventory (USD) | 1.13B | 1.13B | 1.11B | 1.29B | 1.01B | 654.00M | 581.87M | 471.01M | 427.95M |
| Current Assets (USD) | 1.53B | 1.49B | 1.32B | 1.46B | 1.27B | 1.04B | 701.49M | 559.46M | 503.21M |
| Assets (USD) | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B | 2.88B | 2.32B | 1.23B | 1.07B |
Park Presidio Capital reduced its position in Floor & Decor by 215,041 shares (worth $13.94 million) in Q4 2025. The home improvement retailer's stock has declined 40% over the past year due to slowing comparable sales (down 5% in Q4) and softer demand linked to higher mortgage rates affecting renovation projects. While annual revenue grew 5.1% to $4.7 billion, much of this growth came from new store openings rather than comparable store sales increases.
Black Cypress Capital Management purchased an additional 115,858 shares of Floor & Decor (FND) in Q4 2025 for approximately $7.51 million, more than doubling its stake. The position now represents 8.57% of the fund's assets. The investment signals confidence that the stock may be near a cyclical bottom, though the company remains vulnerable to depressed U.S. housing market conditions.
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Abdiel Capital fully exited its position in Floor & Decor Holdings, selling 1,482,936 shares worth $112.64 million, reducing its assets under management and potentially signaling concerns about the company's performance and housing market conditions.
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