Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Sep 28, 2017
Filed with the SEC on Nov 2, 2017 and accepted by EDGAR at Nov 2, 2017, 16:15 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-06-30 to 2017-09-28 | $201.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-12-30 to 2017-09-28 | $585.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-06-30 to 2017-09-28 | $142.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-12-30 to 2017-09-28 | $410.2m | us-gaap:GrossProfit |
| Operating income | 3 months2017-06-30 to 2017-09-28 | $28.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-12-30 to 2017-09-28 | $85.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-06-30 to 2017-09-28 | $2.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-12-30 to 2017-09-28 | $11.4m | us-gaap:InterestExpense |
| Income tax | 3 months2017-06-30 to 2017-09-28 | $2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-12-30 to 2017-09-28 | $13.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-06-30 to 2017-09-28 | $23.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-12-30 to 2017-09-28 | $54.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-06-30 to 2017-09-28 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-12-30 to 2017-09-28 | $0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-06-30 to 2017-09-28 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-12-30 to 2017-09-28 | $0.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-06-30 to 2017-09-28 | 103,899,602 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-12-30 to 2017-09-28 | 98,065,809 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-12-30 to 2017-09-28 | $82.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-12-30 to 2017-09-28 | $69.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-09-28 | $567.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-28 | $456.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-28 | $1.00bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-28 | $344.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-28 | $612.8m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-28 | $145.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-28 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-28 | $388.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-17-008009. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.