Floor & Decor Holdings, Inc.: Form 10-Q for the period ended Mar 26, 2020
Filed with the SEC on Apr 30, 2020 and accepted by EDGAR at Apr 30, 2020, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-12-27 to 2020-03-26 | $554.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-12-27 to 2020-03-26 | $318.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-12-27 to 2020-03-26 | $236.0m | us-gaap:GrossProfit |
| Operating income | 3 months2019-12-27 to 2020-03-26 | $46.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-12-27 to 2020-03-26 | $1.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-12-27 to 2020-03-26 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-12-27 to 2020-03-26 | $37.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-12-27 to 2020-03-26 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-12-27 to 2020-03-26 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-12-27 to 2020-03-26 | 105,510,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-12-27 to 2020-03-26 | $24.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-12-27 to 2020-03-26 | $38.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Current assets | At period end2020-03-26 | $951.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-26 | $2.63bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-26 | $506.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-26 | $1.82bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-26 | $413.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-26 | $1.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-03-26 | $809.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-20-004811. Last ingested by Listed: Nov 5, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.