Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Jun 28, 2018
Filed with the SEC on Aug 2, 2018 and accepted by EDGAR at Aug 2, 2018, 08:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-03-30 to 2018-06-28 | $434.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2017-12-29 to 2018-06-28 | $837.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-03-30 to 2018-06-28 | $256.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-12-29 to 2018-06-28 | $494.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-03-30 to 2018-06-28 | $177.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-12-29 to 2018-06-28 | $343.0m | us-gaap:GrossProfit |
| Operating income | 3 months2018-03-30 to 2018-06-28 | $37.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-12-29 to 2018-06-28 | $73.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-03-30 to 2018-06-28 | $2.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-12-29 to 2018-06-28 | $3.9m | us-gaap:InterestExpense |
| Income tax | 3 months2018-03-30 to 2018-06-28 | −$4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-12-29 to 2018-06-28 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-03-30 to 2018-06-28 | $39.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-12-29 to 2018-06-28 | $71.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-03-30 to 2018-06-28 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-12-29 to 2018-06-28 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-03-30 to 2018-06-28 | $0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-12-29 to 2018-06-28 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-03-30 to 2018-06-28 | 104,937,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-12-29 to 2018-06-28 | 104,808,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-12-29 to 2018-06-28 | $83.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-12-29 to 2018-06-28 | $63.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2018-06-28 | $502.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-28 | $1.12bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-28 | $335.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-28 | $583.7m | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-28 | $143.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-28 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-28 | $534.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-006160. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.