Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Sep 27, 2018
Filed with the SEC on Nov 1, 2018 and accepted by EDGAR at Nov 1, 2018, 07:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-06-29 to 2018-09-27 | $435.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2017-12-29 to 2018-09-27 | $1.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-06-29 to 2018-09-27 | $257.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-12-29 to 2018-09-27 | $751.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-06-29 to 2018-09-27 | $178.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-12-29 to 2018-09-27 | $521.3m | us-gaap:GrossProfit |
| Operating income | 3 months2018-06-29 to 2018-09-27 | $34.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-12-29 to 2018-09-27 | $108.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-06-29 to 2018-09-27 | $2.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-12-29 to 2018-09-27 | $6.1m | us-gaap:InterestExpense |
| Income tax | 3 months2018-06-29 to 2018-09-27 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-12-29 to 2018-09-27 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-06-29 to 2018-09-27 | $26.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-12-29 to 2018-09-27 | $98.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-06-29 to 2018-09-27 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-12-29 to 2018-09-27 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-06-29 to 2018-09-27 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-12-29 to 2018-09-27 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-06-29 to 2018-09-27 | 104,565,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-12-29 to 2018-09-27 | 104,736,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-12-29 to 2018-09-27 | $143.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-12-29 to 2018-09-27 | $109.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2018-09-27 | $486.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-27 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2018-09-27 | $324.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-27 | $568.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-27 | $142.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-09-27 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-09-27 | $563.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-18-008212. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.