$FND
Floor & Decor Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000150707922000017 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q2
Revenue $1.029B $782.5M
YoY Change 69.25%
Cost Of Revenue $620.7M $445.6M
YoY Change 67.73%
Gross Profit $408.1M $336.9M
YoY Change 71.3%
Gross Profit Margin 39.67% 43.06%
Selling, General & Admin $304.1M $234.0M
YoY Change 35.9%
% of Gross Profit 74.53% 69.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.61M $26.42M
YoY Change 18.45%
% of Gross Profit 8.48% 7.84%
Operating Expenses $314.1M $241.0M
YoY Change 37.23%
Operating Profit $93.97M $95.95M
YoY Change 354.97%
Interest Expense $1.162M $1.388M
YoY Change -39.73%
% of Operating Profit 1.24% 1.45%
Other Income/Expense, Net
YoY Change
Pretax Income $92.81M $94.56M
YoY Change 377.56%
Income Tax $21.86M $18.77M
% Of Pretax Income 23.55% 19.84%
Net Earnings $70.95M $75.80M
YoY Change 136.83%
Net Earnings / Revenue 6.9% 9.69%
Basic Earnings Per Share $0.67 $0.73
Diluted Earnings Per Share $0.66 $0.71
COMMON SHARES
Basic Shares Outstanding 105.4M shares 104.1M shares
Diluted Shares Outstanding 107.5M shares 107.1M shares

Balance Sheet

Concept 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.83M $354.1M
YoY Change 163.47%
Cash & Equivalents $31.83M $354.1M
Short-Term Investments
Other Short-Term Assets $43.37M $40.20M
YoY Change 109.38%
Inventory $1.150B $607.6M
Prepaid Expenses
Receivables $97.75M $60.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.322B $1.062B
YoY Change 27.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.008B $611.3M
YoY Change 26.89%
Goodwill $255.5M $227.4M
YoY Change 0.0%
Intangibles $151.8M $109.3M
YoY Change -0.01%
Long-Term Investments
YoY Change
Other Assets $10.18M $7.370M
YoY Change 3.31%
Total Long-Term Assets $2.571B $1.903B
YoY Change 12.01%
TOTAL ASSETS
Total Short-Term Assets $1.322B $1.062B
Total Long-Term Assets $2.571B $1.903B
Total Assets $3.893B $2.965B
YoY Change 17.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $688.5M $402.1M
YoY Change 23.34%
Accrued Expenses $254.8M $160.4M
YoY Change 51.08%
Deferred Revenue $22.00M $15.70M
YoY Change 87.19%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.577M $2.103M
YoY Change -17.79%
Total Short-Term Liabilities $1.093B $673.0M
YoY Change 26.1%
LONG-TERM LIABILITIES
Long-Term Debt $195.7M $195.5M
YoY Change -5.52%
Other Long-Term Liabilities $9.219M $7.845M
YoY Change 290.1%
Total Long-Term Liabilities $1.398B $1.211B
YoY Change 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.093B $673.0M
Total Long-Term Liabilities $1.398B $1.211B
Total Liabilities $2.491B $1.884B
YoY Change 12.26%
SHAREHOLDERS EQUITY
Retained Earnings $943.2M $664.8M
YoY Change 43.56%
Common Stock $457.0M $415.6M
YoY Change 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.402B $1.081B
YoY Change
Total Liabilities & Shareholders Equity $3.893B $2.965B
YoY Change 17.24%

Cashflow Statement

Concept 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $70.95M $75.80M
YoY Change 136.83%
Depreciation, Depletion And Amortization $34.61M $26.42M
YoY Change 18.45%
Cash From Operating Activities -$3.333M $101.0M
YoY Change 40.27%
INVESTING ACTIVITIES
Capital Expenditures -$100.9M -$45.90M
YoY Change 66.3%
Acquisitions $490.0K $0.00
YoY Change
Other Investing Activities -$490.0K
YoY Change
Cash From Investing Activities -$101.4M -$45.88M
YoY Change 66.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.889M -$8.841M
YoY Change -95.58%
NET CHANGE
Cash From Operating Activities -$3.333M $101.0M
Cash From Investing Activities -$101.4M -$45.88M
Cash From Financing Activities -$2.889M -$8.841M
Net Change In Cash -$107.6M $46.28M
YoY Change -129.76%
FREE CASH FLOW
Cash From Operating Activities -$3.333M $101.0M
Capital Expenditures -$100.9M -$45.90M
Free Cash Flow $97.57M $146.9M
YoY Change 47.49%

Facts In Submission

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PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
966000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2889000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31828000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354051000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61180000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
577000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2383000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1963000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1302000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1409000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1807000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8841000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107616000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46279000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139444000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307772000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53758000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1099000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
1376000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1763000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13055000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
104230000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46275000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
34 state
CY2022Q1 fnd Number Of Distribution Centers
NumberOfDistributionCenters
4 distributionCenter
CY2022Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is the 52- or 53-week period ending on the Thursday on or preceding December 31st. The fiscal year ending December 29, 2022 (“fiscal 2022”) and the fiscal year ended December 30, 2021 (“fiscal 2021”) include 52 weeks. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year.</span></div>
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52800000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22000000 USD
CY2022Q1 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
23600000 USD
CY2022Q1 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
7200000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14500000 USD
CY2021Q4 fnd Contract With Customer Liability Noncurrent Loyalty Program
ContractWithCustomerLiabilityNoncurrentLoyaltyProgram
20400000 USD
CY2021Q4 fnd Contract With Customer Liability Noncurrent Unredeemed Gift Cards
ContractWithCustomerLiabilityNoncurrentUnredeemedGiftCards
5300000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1028734000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782537000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
205550000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
206602000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
1577000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
2103000 USD
CY2022Q1 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
203973000 USD
CY2021Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
204499000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8313000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8737000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195660000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195762000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
200411000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
202986000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1051000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2103000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2103000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2103000 USD
CY2022Q1 fnd Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
196087000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
205550000 USD
CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
1875000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1969000 USD
CY2022Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
713000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
581000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
1162000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
1388000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
43455000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
37092000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
14035000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
11274000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
680000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
597000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1707233000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
56810000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
47769000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
126357000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
177967000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
169285000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
158326000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149407000 USD
CY2022Q1 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
925891000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
445611000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1261622000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
109670000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1151952000 USD
CY2022Q1 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
221100000 USD
CY2022Q1 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
123400000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
43000000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
50900000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2503654 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.81
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32025 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.03
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4480 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
42.19
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2467149 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.90
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1757479 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.01
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
70951000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
75796000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105398000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104073000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2141000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3026000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107539000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107099000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71

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