Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Jun 27, 2019
Filed with the SEC on Aug 1, 2019 and accepted by EDGAR at Aug 1, 2019, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-03-29 to 2019-06-27 | $520.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-12-28 to 2019-06-27 | $997.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-03-29 to 2019-06-27 | $302.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-12-28 to 2019-06-27 | $578.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-03-29 to 2019-06-27 | $217.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-12-28 to 2019-06-27 | $419.2m | us-gaap:GrossProfit |
| Operating income | 3 months2019-03-29 to 2019-06-27 | $45.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-12-28 to 2019-06-27 | $85.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-03-29 to 2019-06-27 | $2.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-12-28 to 2019-06-27 | $5.1m | us-gaap:InterestExpense |
| Income tax | 3 months2019-03-29 to 2019-06-27 | $76.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-12-28 to 2019-06-27 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-03-29 to 2019-06-27 | $43.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-12-28 to 2019-06-27 | $74.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-03-29 to 2019-06-27 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-12-28 to 2019-06-27 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-03-29 to 2019-06-27 | $0.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-12-28 to 2019-06-27 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-03-29 to 2019-06-27 | 104,840,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-12-28 to 2019-06-27 | 104,606,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-12-28 to 2019-06-27 | $122.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-12-28 to 2019-06-27 | $78.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2019-06-27 | $564.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-27 | $2.01bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-27 | $424.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-27 | $1.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-27 | $144.0m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2019-06-27 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-27 | $670.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-006832. Last ingested by Listed: Nov 11, 2026, 03:34 ET. Listed shows no prices and gives no investment advice.