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FLOOR & DECOR HLDGS INC

2 managers · $25M total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$25M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
GivernyTrim-0.85%$14M0.46%Long-term growth-value
SaberAdd+142.13%$11M7.57%Concentrated value
What managers say
2022-12-07Colossus (Invest Like the Best / Business Breakdowns)BullFloor & Decor: Raising the Floor - [Business Breakdowns, EP. 87]Detail →
2020-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2020Detail →
Earnings Calls
Q2 2026July 30, 2026
Quarterly results met expectations, driven primarily by pro customers and installation materials, while laminate/vinyl remains the only drag due to oversupply.
Pro customers account for 55% of sales, with installation materials one of the best-performing categories; average ticket size was flat to up low-single digits.
The company has adopted aggressive pricing, opportunistic procurement, and SKU rationalization for laminate/vinyl, though pressure in this category may persist; the Western region and new stores are leading performance, Pro projects are delivering quick results, and the supply house strategy is boosting market share.
Full-year guidance remains unchanged, with laminate/vinyl price pressure expected to persist through 1H 2027; no project delays are expected if the macro environment stays unchanged.
The negative signal is the category's sustained pressure; the positive signal is that sales recovered to May–June levels in late July, reflecting the company's strong execution.
Q1 2026May 1, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 8% · latest net margin 4.5% · FCF volatile

Revenue$4.68B
Rev. YoY+5.1%
Gross margin43.6%
Net margin4.5%
Net income$0.21B
Free cash flow$0.06B
Operating cash flow$0.38B
ROE8.7%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.