$FND
Floor & Decor Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000150707924000023 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.118B $1.133B
YoY Change 0.91% -0.24%
Cost Of Revenue $632.1M $642.1M
YoY Change -1.3% -2.16%
Gross Profit $485.9M $491.0M
YoY Change 3.94% 2.38%
Gross Profit Margin 43.46% 43.33%
Selling, General & Admin $406.8M $409.1M
YoY Change 10.41% 6.6%
% of Gross Profit 83.73% 83.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.88M $58.38M
YoY Change 13.72% 17.53%
% of Gross Profit 11.91% 11.89%
Operating Expenses $419.6M $419.7M
YoY Change 9.63% 9.37%
Operating Profit $66.32M $71.33M
YoY Change -21.77% -25.6%
Interest Expense -$189.0K $663.0K
YoY Change -115.17% -122.88%
% of Operating Profit -0.28% 0.93%
Other Income/Expense, Net
YoY Change
Pretax Income $66.13M $70.67M
YoY Change -20.83% -23.25%
Income Tax $14.44M $14.00M
% Of Pretax Income 21.83% 19.81%
Net Earnings $51.69M $56.67M
YoY Change -21.59% -20.69%
Net Earnings / Revenue 4.62% 5.0%
Basic Earnings Per Share $0.48 $0.53
Diluted Earnings Per Share $0.48 $0.52
COMMON SHARES
Basic Shares Outstanding 107.2M shares 107.0M shares
Diluted Shares Outstanding 108.3M shares 108.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.8M $138.1M
YoY Change 193.46% 3210.07%
Cash & Equivalents $180.8M $138.1M
Short-Term Investments
Other Short-Term Assets $54.42M $53.42M
YoY Change -1.24% -5.61%
Inventory $1.046B $1.037B
Prepaid Expenses
Receivables $104.4M $109.3M
Other Receivables $3.317M $4.109M
Total Short-Term Assets $1.389B $1.342B
YoY Change 3.95% 0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.764B $1.701B
YoY Change 12.89% -37.04%
Goodwill $257.9M $257.9M
YoY Change 0.0% -0.36%
Intangibles $151.1M $152.0M
YoY Change -2.37% -2.37%
Long-Term Investments
YoY Change
Other Assets $7.037M $7.510M
YoY Change -8.81% -68.91%
Total Long-Term Assets $3.543B $3.476B
YoY Change 7.31% 10.7%
TOTAL ASSETS
Total Short-Term Assets $1.389B $1.342B
Total Long-Term Assets $3.543B $3.476B
Total Assets $4.932B $4.818B
YoY Change 6.34% 7.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $737.8M $698.7M
YoY Change 4.46% 5.12%
Accrued Expenses $306.0M $302.3M
YoY Change -6.49% -30.51%
Deferred Revenue $12.50M $13.30M
YoY Change -6.72% -7.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103M $2.103M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.193B $1.149B
YoY Change 1.59% 2.96%
LONG-TERM LIABILITIES
Long-Term Debt $194.6M $194.7M
YoY Change -0.21% -15.39%
Other Long-Term Liabilities $11.64M $11.44M
YoY Change 5.43% -99.11%
Total Long-Term Liabilities $1.628B $1.622B
YoY Change 3.16% 6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.193B $1.149B
Total Long-Term Liabilities $1.628B $1.622B
Total Liabilities $2.821B $2.771B
YoY Change 2.49% 3.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.575B $1.523B
YoY Change 14.17% 15.97%
Common Stock $536.2M $523.3M
YoY Change 6.48% 6.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.111B $2.047B
YoY Change
Total Liabilities & Shareholders Equity $4.932B $4.818B
YoY Change 6.34% 7.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $51.69M $56.67M
YoY Change -21.59% -20.69%
Depreciation, Depletion And Amortization $57.88M $58.38M
YoY Change 13.72% 17.53%
Cash From Operating Activities $160.3M $194.0M
YoY Change -27.93% -14.31%
INVESTING ACTIVITIES
Capital Expenditures $123.7M $113.9M
YoY Change -8.0% -18.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$123.7M -$113.9M
YoY Change -8.2% -27.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.166M 593.0K
YoY Change -120.42% -100.84%
NET CHANGE
Cash From Operating Activities 160.3M 194.0M
Cash From Investing Activities -123.7M -113.9M
Cash From Financing Activities 6.166M 593.0K
Net Change In Cash 42.71M 80.64M
YoY Change -25.6% -9443.8%
FREE CASH FLOW
Cash From Operating Activities $160.3M $194.0M
Capital Expenditures $123.7M $113.9M
Free Cash Flow $36.54M $80.04M
YoY Change -58.43% -7.56%

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LesseeOperatingLeaseLeaseNotYetCommencedAmount
451100000 usd
CY2024Q2 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
255000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
103500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
93600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15587000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15047000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1607341 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.51
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
283357 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2041 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71.17
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1321943 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.43
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1306746 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.68
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
56666000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
71452000 usd
us-gaap Net Income Loss
NetIncomeLoss
106698000 usd
us-gaap Net Income Loss
NetIncomeLoss
142976000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107046000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106908000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106084000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1228000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1599000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1358000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1680000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108274000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107805000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108266000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107764000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
140300000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
114000000.0 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001507079-24-000023.txt Edgar Link pending
0001507079-24-000023-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fnd-20240627.htm Edgar Link pending
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fnd-20240627xex311.htm Edgar Link pending
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fnd-20240627_def.xml Edgar Link unprocessable
fnd-20240627_lab.xml Edgar Link unprocessable
fnd-20240627_pre.xml Edgar Link unprocessable
fnd-20240627_htm.xml Edgar Link completed
R5.htm Edgar Link pending
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fnd-20240627_cal.xml Edgar Link unprocessable