Floor & Decor Holdings, Inc.: Form 10-K for the period ended Dec 27, 2018
Filed with the SEC on Feb 25, 2019 and accepted by EDGAR at Feb 25, 2019, 09:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-09-28 to 2018-12-27 | $436.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2017-12-29 to 2018-12-27 | $1.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2017-12-29 to 2018-12-27 | $1.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-09-28 to 2018-12-27 | $181.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-12-29 to 2018-12-27 | $702.3m | us-gaap:GrossProfit |
| Operating income | 12 months2017-12-29 to 2018-12-27 | $131.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-12-29 to 2018-12-27 | $8.9m | us-gaap:InterestExpense |
| Income tax | 12 months2017-12-29 to 2018-12-27 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-09-28 to 2018-12-27 | $17.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-12-29 to 2018-12-27 | $116.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-09-28 to 2018-12-27 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-12-29 to 2018-12-27 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-09-28 to 2018-12-27 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-12-29 to 2018-12-27 | $1.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-12-29 to 2018-12-27 | 104,561,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-12-29 to 2018-12-27 | $185.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-12-29 to 2018-12-27 | $151.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2018-12-27 | $559.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-27 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-27 | $404.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-27 | $649.8m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-27 | $141.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-27 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-27 | $584.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-000956. Last ingested by Listed: Nov 14, 2026, 13:59 ET. Listed shows no prices and gives no investment advice.