$FND
Floor & Decor Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000150707923000024 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.108B $1.136B
YoY Change 0.91% 4.23%
Cost Of Revenue $640.4M $656.3M
YoY Change -1.54% 0.41%
Gross Profit $467.5M $479.6M
YoY Change 4.47% 9.94%
Gross Profit Margin 42.2% 42.22%
Selling, General & Admin $368.5M $383.8M
YoY Change 9.84% 19.44%
% of Gross Profit 78.82% 80.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.90M $49.68M
YoY Change 26.85% 30.89%
% of Gross Profit 10.89% 10.36%
Operating Expenses $382.7M $383.8M
YoY Change 10.66% 16.34%
Operating Profit $84.77M $95.87M
YoY Change -16.61% -9.9%
Interest Expense $1.246M -$2.898M
YoY Change -58.91% -273.33%
% of Operating Profit 1.47% -3.02%
Other Income/Expense, Net
YoY Change
Pretax Income $83.53M $92.08M
YoY Change -15.31% -12.09%
Income Tax $17.60M $20.62M
% Of Pretax Income 21.07% 22.4%
Net Earnings $65.92M $71.45M
YoY Change -13.46% -12.68%
Net Earnings / Revenue 5.95% 6.29%
Basic Earnings Per Share $0.62 $0.67
Diluted Earnings Per Share $0.61 $0.66
COMMON SHARES
Basic Shares Outstanding 106.4M shares 106.3M shares
Diluted Shares Outstanding 108.0M shares 107.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $4.171M
YoY Change 701.35% -32.48%
Cash & Equivalents $61.63M $4.171M
Short-Term Investments
Other Short-Term Assets $55.10M $56.59M
YoY Change -2.48% 14.87%
Inventory $1.105B $1.172B
Prepaid Expenses
Receivables $97.70M $88.20M
Other Receivables $16.20M $14.09M
Total Short-Term Assets $1.336B $1.336B
YoY Change -10.75% -11.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.563B $2.701B
YoY Change 34.23% 148.78%
Goodwill $257.9M $258.9M
YoY Change 0.97% 1.33%
Intangibles $154.8M $155.7M
YoY Change 2.61% 2.71%
Long-Term Investments
YoY Change
Other Assets $7.717M $24.16M
YoY Change -34.39% 155.31%
Total Long-Term Assets $3.302B $3.140B
YoY Change 20.18% 16.81%
TOTAL ASSETS
Total Short-Term Assets $1.336B $1.336B
Total Long-Term Assets $3.302B $3.140B
Total Assets $4.638B $4.475B
YoY Change 9.27% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.3M $664.7M
YoY Change 10.0% -13.7%
Accrued Expenses $327.2M $435.0M
YoY Change 11.29% 48.83%
Deferred Revenue $13.40M $14.40M
YoY Change -15.72% -28.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103M $2.103M
YoY Change 0.0% 33.35%
Total Short-Term Liabilities $1.174B $1.116B
YoY Change 10.64% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $230.1M
YoY Change -47.55% -12.88%
Other Long-Term Liabilities $11.04M $1.287B
YoY Change 25.83% 13386.33%
Total Long-Term Liabilities $1.578B $1.517B
YoY Change -1.4% 0.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.174B $1.116B
Total Long-Term Liabilities $1.578B $1.517B
Total Liabilities $2.753B $2.666B
YoY Change 3.4% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.379B $1.313B
YoY Change 25.26% 28.14%
Common Stock $503.6M $492.9M
YoY Change 5.6% 5.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.885B $1.810B
YoY Change
Total Liabilities & Shareholders Equity $4.638B $4.475B
YoY Change 9.27% 6.57%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $65.92M $71.45M
YoY Change -13.46% -12.68%
Depreciation, Depletion And Amortization $50.90M $49.68M
YoY Change 26.85% 30.89%
Cash From Operating Activities $222.4M $226.4M
YoY Change -42221.21% 1923.65%
INVESTING ACTIVITIES
Capital Expenditures $134.5M $139.8M
YoY Change -223.92% -223.28%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$17.16M
YoY Change -514.2%
Cash From Investing Activities -$134.8M -$156.9M
YoY Change 24.19% 43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M -70.30M
YoY Change -127.31% -197.09%
NET CHANGE
Cash From Operating Activities 222.4M 226.4M
Cash From Investing Activities -134.8M -156.9M
Cash From Financing Activities -30.20M -70.30M
Net Change In Cash 57.40M -863.0K
YoY Change 3701.32% -96.64%
FREE CASH FLOW
Cash From Operating Activities $222.4M $226.4M
Capital Expenditures $134.5M $139.8M
Free Cash Flow $87.90M $86.59M
YoY Change -18.62% -30.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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 28, 2023 (“fiscal 2023”) and the fiscal year ended December 29, 2022 (“fiscal 2022”) include 52 weeks. 52-week fiscal years consist of thirteen-week periods in each quarter of the fiscal year. When a 53-week fiscal year occurs, we report the additional week at the end of the fiscal fourth quarter.</span></div>
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AllocatedShareBasedCompensationExpense
10869000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2101559 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.10
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
201891 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2091 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
56.56
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1897577 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.39
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1795662 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.10
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
71452000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
81832000 usd
us-gaap Net Income Loss
NetIncomeLoss
142976000 usd
us-gaap Net Income Loss
NetIncomeLoss
152783000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106206000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106084000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105471000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1599000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1755000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1680000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1960000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107805000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107764000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107431000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2023Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
95700000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
82500000 usd

Files In Submission

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0001507079-23-000024.txt Edgar Link pending
0001507079-23-000024-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fnd-20230629.htm Edgar Link pending
fnd-20230629.xsd Edgar Link pending
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fnd-20230629_cal.xml Edgar Link unprocessable
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