$FND
Floor & Decor Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000150707924000037 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.118B
YoY Change 0.91%
Cost Of Revenue $632.1M
YoY Change -1.3%
Gross Profit $485.9M
YoY Change 3.94%
Gross Profit Margin 43.46%
Selling, General & Admin $406.8M
YoY Change 10.41%
% of Gross Profit 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.88M
YoY Change 13.72%
% of Gross Profit 11.91%
Operating Expenses $419.6M
YoY Change 9.63%
Operating Profit $66.32M
YoY Change -21.77%
Interest Expense -$189.0K
YoY Change -115.17%
% of Operating Profit -0.28%
Other Income/Expense, Net
YoY Change
Pretax Income $66.13M
YoY Change -20.83%
Income Tax $14.44M
% Of Pretax Income 21.83%
Net Earnings $51.69M
YoY Change -21.59%
Net Earnings / Revenue 4.62%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 107.2M shares 107.2M shares
Diluted Shares Outstanding 108.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.8M
YoY Change 193.46%
Cash & Equivalents $180.8M
Short-Term Investments
Other Short-Term Assets $54.42M
YoY Change -1.24%
Inventory $1.046B
Prepaid Expenses
Receivables $104.4M
Other Receivables $3.317M
Total Short-Term Assets $1.389B
YoY Change 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.764B
YoY Change 12.89%
Goodwill $257.9M
YoY Change 0.0%
Intangibles $151.1M
YoY Change -2.37%
Long-Term Investments
YoY Change
Other Assets $7.037M
YoY Change -8.81%
Total Long-Term Assets $3.543B
YoY Change 7.31%
TOTAL ASSETS
Total Short-Term Assets $1.389B
Total Long-Term Assets $3.543B
Total Assets $4.932B
YoY Change 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $737.8M
YoY Change 4.46%
Accrued Expenses $306.0M
YoY Change -6.49%
Deferred Revenue $12.50M
YoY Change -6.72%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.103M
YoY Change 0.0%
Total Short-Term Liabilities $1.193B
YoY Change 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $194.6M
YoY Change -0.21%
Other Long-Term Liabilities $11.64M
YoY Change 5.43%
Total Long-Term Liabilities $1.628B
YoY Change 3.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.193B
Total Long-Term Liabilities $1.628B
Total Liabilities $2.821B
YoY Change 2.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.575B
YoY Change 14.17%
Common Stock $536.2M
YoY Change 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.111B
YoY Change
Total Liabilities & Shareholders Equity $4.932B
YoY Change 6.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $51.69M
YoY Change -21.59%
Depreciation, Depletion And Amortization $57.88M
YoY Change 13.72%
Cash From Operating Activities $160.3M
YoY Change -27.93%
INVESTING ACTIVITIES
Capital Expenditures $123.7M
YoY Change -8.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$123.7M
YoY Change -8.2%
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
YoY Change -120.42%
NET CHANGE
Cash From Operating Activities 160.3M
Cash From Investing Activities -123.7M
Cash From Financing Activities 6.166M
Net Change In Cash 42.71M
YoY Change -25.6%
FREE CASH FLOW
Cash From Operating Activities $160.3M
Capital Expenditures $123.7M
Free Cash Flow $36.54M
YoY Change -58.43%

Facts In Submission

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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3051000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2601000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-907000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
65923000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1885476000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172690000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146947000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25618000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20336000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4953000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
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AmortizationOfDeferredHedgeGains
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us-gaap Increase Decrease In Receivables
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4838000 usd
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IncreaseDecreaseInInventories
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IncreaseDecreaseInAccountsPayable
60747000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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21939000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2950000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ProceedsFromStockOptionsExercised
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fnd Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
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fnd Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
146389000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51834000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34382000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180771000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61628000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
167135000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
192906000 usd
us-gaap Interest Paid Net
InterestPaidNet
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InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
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CY2024Q3 fnd Number Of Distribution Centers
NumberOfDistributionCenters
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us-gaap Fiscal Period
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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 26, 2024 (“fiscal 2024”) and the fiscal year ended December 28, 2023 (“fiscal 2023”) 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, the Company reports the additional week at the end of the fiscal fourth quarter.</span></div>
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73000000.0 usd
CY2024Q3 fnd Contract With Customer Liability Current Loyalty Program
ContractWithCustomerLiabilityCurrentLoyaltyProgram
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CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12500000 usd
CY2024Q3 fnd Contract With Customer Liability Current Unredeemed Gift Cards
ContractWithCustomerLiabilityCurrentUnredeemedGiftCards
8100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
69600000 usd
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ContractWithCustomerLiabilityCurrentLoyaltyProgram
45600000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11300000 usd
CY2023Q4 fnd Contract With Customer Liability Current Unredeemed Gift Cards
ContractWithCustomerLiabilityCurrentUnredeemedGiftCards
12700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1117926000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1107812000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3348354000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3365763000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
200819000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
202396000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2103000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2103000 usd
CY2024Q3 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
198716000 usd
CY2023Q4 fnd Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
200293000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4086000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5354000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194630000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194939000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
526000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2103000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2629000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
195561000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
200819000 usd
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
2849000 usd
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
3255000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
9653000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
14022000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2660000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2009000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6846000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5016000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
189000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1246000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2807000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
9006000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
56216000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
51233000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
164978000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
148451000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
18760000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
16343000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
58693000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
49031000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
691000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
681000 usd
us-gaap Sublease Income
SubleaseIncome
2053000 usd
us-gaap Sublease Income
SubleaseIncome
2041000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
74285000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
66895000 usd
us-gaap Lease Cost
LeaseCost
221618000 usd
us-gaap Lease Cost
LeaseCost
195441000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
47189000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
225100000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
212896000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
201650000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
181053000 usd
CY2024Q3 fnd Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
1302753000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2170641000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
667498000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1503143000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134629000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1368514000 usd
CY2024Q3 fnd Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
449900000 usd
CY2024Q3 fnd Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
255000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
157800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
141700000 usd
CY2024Q3 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
8000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25618000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20336000 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
331778 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2518 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
68.82
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1273045 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.97
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1258196 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.21
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
51690000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
65923000 usd
us-gaap Net Income Loss
NetIncomeLoss
158388000 usd
us-gaap Net Income Loss
NetIncomeLoss
208899000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107185000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106393000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106187000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1107000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1609000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1282000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1663000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108292000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108282000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107850000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
168100000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
114000000.0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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R49.htm Edgar Link pending
R5.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
fnd-20240926_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable