To the full analysis
Floor & Decor Holdings stock: balance sheet and debt
FNDFloor & Decor Holdings has a debt to equity ratio of 1.51 and an interest coverage of 24.7x.
Daily figure as of 13 Nov 2026
Debt / Equity
1.51
Interest coverage
24.7x
Current ratio
1.33
Cash & equivalents
$249.3M
Total assets
$5.47B
Equity ratio
44%
Goodwill
$257.94M
Plus intangible assets of $146.54M
Net debt
$3.38B
Total assets and equity ratio
How large the balance sheet of Floor & Decor Holdings, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2011 | no data | no data | no data | no data | $0 |
| 2012 | $483.44M | $337.6M | $227.45M | 56.9% | $90.51M |
| 2013 | $562.34M | $337.56M | $227.45M | 47.0% | $159.49M |
| 2014 | $635.5M | $337.2M | $227.45M | 44.4% | $152.14M |
| 2015 | $748.89M | $336.87M | $227.45M | 41.7% | $177.27M |
| 2016 | $831.17M | $336.84M | $227.45M | 16.2% | $390.29M |
| 2017 | $1.07B | $336.81M | $227.45M | 41.5% | $188.51M |
| 2018 | $1.23B | $336.78M | $227.45M | 47.3% | $144.69M |
| 2019 | $2.57B | $336.75M | $227.45M | 29.7% | $1.03B |
| 2020 | $2.88B | $336.72M | $227.45M | 34.6% | $936.66M |
| 2021 | $3.73B | $407.41M | $255.47M | 35.5% | $1.28B |
| 2022 | $4.35B | $407.83M | $255.47M | 38.1% | $1.73B |
| 2023 | $4.66B | $411.81M | $257.94M | 41.4% | $1.59B |
| 2024 | $5.05B | $408.14M | $257.94M | 43.0% | $1.5B |
| 2025 | $5.47B | $404.48M | $257.94M | 44.0% | $3.38B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2011 | $0 | $0 | $0 | 0 |
| 2012 | $172K | $275.19M | $90.68M | 0.33 |
| 2013 | $175K | $264.13M | $159.67M | 0.6 |
| 2014 | $279K | $282.24M | $152.42M | 0.54 |
| 2015 | $318K | $312.37M | $177.59M | 0.57 |
| 2016 | $451K | $134.28M | $390.74M | 2.91 |
| 2017 | $556K | $442.86M | $189.06M | 0.43 |
| 2018 | $644K | $584.31M | $145.33M | 0.25 |
| 2019 | $27.04M | $764.34M | $1.06B | 1.39 |
| 2020 | $307.77M | $997.39M | $1.24B | 1.25 |
| 2021 | $139.44M | $1.32B | $1.42B | 1.08 |
| 2022 | $9.79M | $1.66B | $1.74B | 1.05 |
| 2023 | $34.38M | $1.93B | $1.63B | 0.84 |
| 2024 | $187.67M | $2.17B | $1.69B | 0.78 |
| 2025 | $249.3M | $2.41B | $3.63B | 1.51 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 25 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.