Laminate and Vinyl

Tile

Installation Materials and Tools

Decorative Accessories and Wall Tile

Wood

Natural Stone

Adjacent Categories

Other

Total Revenue

e161700207bbc1e574ec8d52cfde6bcdecd5349a181fb82c095c8ed7c800328c

Net income [in thousands]

Depreciation and amortization [in thousands]

Stock-based compensation expense [in thousands]

Deferred income taxes [in thousands]

Change in fair value of contingent earn-out liabilities [in thousands]

Loss on asset impairments and disposals, net [in thousands]

Interest cap derivative contracts [in thousands]

Changes in operating assets and liabilities: Receivables, net [in thousands]

Changes in operating assets and liabilities: Inventories, net [in thousands]

Changes in operating assets and liabilities: Trade accounts payable [in thousands]

Changes in operating assets and liabilities: Accrued expenses and other current liabilities [in thousands]

Changes in operating assets and liabilities: Income taxes [in thousands]

Changes in operating assets and liabilities: Deferred revenue [in thousands]

Changes in operating assets and liabilities: Other, net [in thousands]

Net cash provided by operating activities [in thousands]

Purchases of fixed assets [in thousands]

Acquisitions, net of cash acquired [in thousands]

Proceeds from sales of property [in thousands]

Net cash used in investing activities [in thousands]

Payments on term loan [in thousands]

Borrowings on revolving line of credit [in thousands]

Payments on revolving line of credit [in thousands]

Payments of contingent earn-out liabilities [in thousands]

Proceeds from exercise of stock options [in thousands]

Proceeds from employee stock purchase plan [in thousands]

Debt issuance costs [in thousands]

Tax payments for stock-based compensation awards [in thousands]

Net cash (used in) provided by financing activities [in thousands]

Net (decrease) increase in cash and cash equivalents [in thousands]

Buildings and equipment acquired under operating leases [in thousands]

Cash paid for interest, net of capitalized interest [in thousands]

Cash paid for income taxes, net of refunds [in thousands]

Cash paid for amounts included in the measurement of operating lease liabilities [in thousands]

Cash and cash equivalents, beginning of the period [in thousands]

Cash and cash equivalents, end of the period [in thousands]

Fixed assets accrued at the end of the period [in thousands]

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling and store operating expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Pre-opening expenses (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Change in fair value of hedge instruments, net of tax (USD, thousands)

Total comprehensive income (USD, thousands)

Basic earnings per share (USD, per share)

Diluted earnings per share (USD, per share)

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Comparable store sales (percent)

Comparable average ticket (percent)

Comparable transactions (percent)

Number of warehouse-format stores (count)

Number of new warehouse-format stores opened (count)

Number of warehouse-format stores closed (count)

Percentage of retail sales from homeowners (percent)

Percentage of retail sales from Pros (percent)

Number of design studios (count)

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a4adde81fc4551480cae18b396d0eb8594181635da2312dda9ced1d15207e145

Floor & Decor Holdings Inc (FND)

Financials