Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.15B | -0.73% |
| Gross profit | profit | 507.45M | -0.14% |
| Cost of sales | cost | 644.83M | -1.19% |
| Operating income | profit | 52.40M | -18.42% |
| Selling, general and administrative expenses | cost | 455.06M | 2.50% |
| Income before income taxes | profit | 51.26M | -18.22% |
| Interest expense, net | cost | 1.13M | -26.81% |
| Change in fair value of hedge instruments, net of tax | revenue | 25000 | 150.00% |
| Net income | profit | 39.71M | -18.76% |
| Income tax expense | cost | 11.55M | -16.29% |
| Total comprehensive income | profit | 39.73M | -18.69% |
| Segment | Value | YoY |
|---|---|---|
| Retail | 1.10B | -0.32% |
| Other Operating | 49.76M | -9.03% |
| Segment | Value | YoY |
|---|---|---|
| Tile | 275.38M | 5.03% |
| Laminate And Vinyl | 261.13M | -10.36% |
| Installation Materials And Tools | 248.41M | 7.02% |
| Decorative Accessories And Wall Tile | 201.09M | 2.54% |
| Wood | 83.33M | 1.02% |
| Natural Stone | 50.27M | -0.46% |
| Adjacent Categories | 26.15M | -14.56% |
| Product and Service, Other | 6.51M | -57.77% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed assets, net | assets | 1.87B | |
| Right-of-use assets | assets | 1.63B | |
| Inventories, net | assets | 1.15B | |
| Cash and cash equivalents | assets | 293.63M | |
| Goodwill | assets | 257.94M | |
| Intangible assets, net | assets | 145.64M | |
| Receivables, net | assets | 104.33M | |
| Prepaid expenses and other current assets | assets | 49.73M | |
| Other assets | assets | 48.96M | |
| Deferred income tax assets, net | assets | 20.71M | |
| Income taxes receivable | assets | 8.28M | |
| Total long-term assets | assets | 3.97B | |
| Total current assets | assets | 1.60B | |
| Total assets | assets | 5.58B | |
| Total liabilities | liabilities | 3.12B | |
| Total stockholders’ equity | equity | 2.46B | |
| Total long-term liabilities | liabilities | 1.72B | |
| Total current liabilities | liabilities | 1.40B | |
| Retained earnings | equity | 1.87B | |
| Additional paid-in capital | equity | 585.95M | |
| Common stock class a, $0.001 par value; 450,000,000 shares authorized; 108,094,150 shares issued and outstanding at march 26, 2026 and 107,774,329 shares issued and outstanding at december 25, 2025 | equity | 108000 | |
| Accumulated other comprehensive income, net | equity | 47000 | |
| Lease liabilities | liabilities | 1.65B | |
| Deferred income tax liabilities, net | liabilities | 47.27M | |
| Other liabilities | liabilities | 27.23M | |
| Trade accounts payable | liabilities | 735.39M | |
| Accrued expenses and other current liabilities | liabilities | 284.43M | |
| Current portion of term loan | liabilities | 196.12M | |
| Current portion of lease liabilities | liabilities | 160.52M | |
| Deferred revenue | liabilities | 18.63M |
| Item | Value |
|---|---|
| Depreciation and amortization | 61.33M |
| Trade accounts payable | 46.48M |
| Net income | 39.71M |
| Stock-based compensation expense | 8.37M |
| Deferred revenue | 7.94M |
| Income taxes | -178000 |
| Deferred income taxes | -3.14M |
| Other, net | -9.63M |
| Increase (decrease) in receivables | -10.26M |
| Increase (decrease) in accrued liabilities | -15.43M |
| Increase (decrease) in inventories | -15.94M |
| Item | Value |
|---|---|
| Payments to acquire productive assets | -63.43M |
| Item | Value |
|---|---|
| Proceeds from employee stock purchase plan | 2.88M |
| Proceeds from exercise of stock options | 2.53M |
| Repayments of secured debt | -526000 |
| Payment for contingent consideration liability, financing activities | -750000 |
| Payment, tax withholding, share-based payment arrangement | -5.62M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 249.30M |
| Cash and cash equivalents, end of period | 293.63M |
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