Last 7 days
0.0%
Last 30 days
-4.3%
Last 90 days
-2.1%
Trailing 12 Months
24.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-08 | Lang Trevor | sold (taxes) | -14,979 | 105 | -142 | president |
2023-08-08 | OLSON LUKE | sold (taxes) | -4,747 | 105 | -45.00 | chief accounting officer |
2023-08-07 | DENNY STEVEN ALAN | sold | -661,001 | 103 | -6,381 | evp, store operations |
2023-08-07 | DENNY STEVEN ALAN | acquired | 255,593 | 47.9177 | 5,334 | evp, store operations |
2023-07-19 | TAYLOR THOMAS V | sold | -2,145,440 | 115 | -18,656 | chief executive officer |
2023-07-12 | Christopherson David Victor | sold | -638,440 | 110 | -5,804 | evp and general counsel |
2023-07-12 | TAYLOR THOMAS V | sold | -2,052,160 | 110 | -18,656 | chief executive officer |
2023-07-11 | TAYLOR THOMAS V | sold | -1,958,880 | 105 | -18,656 | chief executive officer |
2023-06-23 | Christopherson David Victor | sold | -580,400 | 100 | -5,804 | evp and general counsel |
2023-05-16 | Christopherson David Victor | sold (taxes) | -729,394 | 89.07 | -8,189 | evp and general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 50.00 | 347 | 936 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 18,693,700 | 18,693,700 | 0.99% |
2023-09-05 | Delos Wealth Advisors, LLC | sold off | -100 | -3,242 | - | -% |
2023-09-05 | Covenant Partners, LLC | added | 2.3 | 25,492 | 333,608 | 0.12% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 369,995 | 369,995 | 0.07% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 58.33 | 477,960 | 1,185,140 | 0.01% |
2023-08-22 | Hook Mill Capital Partners, LP | added | 101 | 1,929,490 | 3,629,970 | 2.16% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.02 | -67,832 | 12,883,600 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -1.19 | 295,668 | 6,600,860 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -20.41 | -1,517 | 8,109 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 11.5% | 12,226,884 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 12.1% | 12,834,778 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.72% | 9,252,638 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.2% | 6,547,004 | SC 13G/A | |
Nov 10, 2022 | price t rowe associates inc /md/ | 10.5% | 11,140,610 | SC 13G | |
Feb 14, 2022 | sands capital management, llc | 3.91% | 4,133,258 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 10.9% | 11,535,279 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.2% | 6,524,980 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 28, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 21, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 311.2B | 154.9B | -4.07% | 14.89% | 19.17 | 2.01 | -0.23% | -3.86% |
LOW | 125.1B | 93.2B | -1.23% | 13.48% | 20.69 | 1.34 | -2.27% | -28.27% |
TSCO | 22.6B | 14.8B | -3.74% | 9.48% | 20.4 | 1.53 | 11.28% | 7.76% |
KMX | 12.9B | 28.1B | 0.64% | -0.94% | 27.95 | 0.46 | -16.27% | -52.34% |
FND | 10.7B | 4.4B | -4.32% | 24.34% | 38.26 | 2.58 | 12.65% | 4.00% |
MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
GRWG | 193.5M | 246.1M | 15.33% | -22.74% | -5.69 | 0.79 | -31.54% | 75.98% |
LL | 90.3M | 1.0B | -22.33% | -56.35% | -1.32 | 0.09 | -11.85% | -364.66% |
22.4%
8.6%
81.9%
58.9%
51.9%
Y-axis is the maximum loss one would have experienced if Floor & Decor Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.1% | 4,404 | 4,358 | 4,264 | 4,131 | 3,909 | 3,680 | 3,434 | 3,243 | 3,051 | 2,653 | 2,426 | 2,229 | 2,065 | 2,123 | 2,045 | 1,955 | 1,870 | 1,784 | 1,710 | 1,663 | 1,571 |
Gross Profit | 2.4% | 1,832 | 1,789 | 1,728 | 1,646 | 1,564 | 1,493 | 1,422 | 1,375 | 1,305 | 1,136 | 1,035 | 957 | 877 | 898 | 863 | 814 | 778 | 738 | 702 | 684 | 648 |
Operating Expenses | 3.9% | 1,445 | 1,390 | 1,331 | 1,283 | 1,219 | 1,156 | 1,083 | 1,029 | 963 | 872 | 820 | 769 | 735 | 732 | 704 | 674 | 635 | 604 | 571 | 543 | 513 |
S&GA Expenses | 3.8% | 1,176 | 1,133 | 1,078 | 1,034 | 972 | 909 | 849 | 805 | 758 | 691 | 654 | 611 | 576 | 573 | 547 | 518 | 490 | 464 | 439 | 423 | 398 |
EBITDA | -100.0% | - | 565 | 552 | 510 | 482 | 463 | 457 | 455 | 443 | 361 | 307 | 278 | 226 | 245 | 233 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.15* | 0.14* | 0.13* | 0.12* | 0.11* | 0.12* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 8.3% | 16.00 | 15.00 | 11.00 | 7.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
Earnings Before Taxes | -3.3% | 371 | 383 | 386 | 356 | 340 | 332 | 334 | 340 | 334 | 257 | 207 | 182 | 135 | 158 | 150 | 130 | 133 | 125 | 122 | 132 | 126 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Net Income | -3.5% | 288 | 299 | 298 | 279 | 277 | 278 | 283 | 290 | 285 | 234 | 195 | 173 | 145 | 157 | 151 | 133 | 119 | 115 | 116 | 146 | 143 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 366 | 112 | -56.22 | 53.00 | 197 | 301 | 501 | 566 | 482 | 406 | 265 | 179 | 202 | 205 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.2% | 4,475 | 4,335 | 4,351 | 4,245 | 4,199 | 3,893 | 3,731 | 3,628 | 3,364 | 2,965 | 2,880 | 2,714 | 2,529 | 2,634 | 2,324 | 2,157 | 2,011 | 1,873 | 1,234 | 1,132 | 1,118 |
Current Assets | 0.5% | 1,336 | 1,328 | 1,457 | 1,497 | 1,511 | 1,322 | 1,273 | 1,294 | 1,165 | 1,062 | 1,040 | 974 | 830 | 951 | 701 | 644 | 564 | 527 | 559 | 487 | 502 |
Cash Equivalents | -17.1% | 4.00 | 5.00 | 10.00 | 8.00 | 6.00 | 32.00 | 139 | 330 | 366 | 354 | 308 | 271 | 134 | 290 | 27.00 | 84.00 | 51.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Inventory | -0.7% | 1,172 | 1,181 | 1,292 | 1,320 | 1,344 | 1,150 | 1,008 | 833 | 684 | 608 | 654 | 598 | 594 | 589 | 582 | 484 | 446 | 438 | 471 | 404 | 432 |
Net PPE | 7.3% | 1,444 | 1,345 | 1,258 | 1,164 | 1,086 | 1,008 | 929 | 836 | 727 | 611 | 579 | 507 | 482 | 473 | 456 | 425 | 383 | 339 | 328 | 300 | 272 |
Goodwill | 1.3% | 259 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
Liabilities | 2.3% | 2,666 | 2,607 | 2,694 | 2,662 | 2,705 | 2,491 | 2,407 | 2,363 | 2,185 | 1,884 | 1,883 | 1,783 | 1,678 | 1,825 | 1,560 | 1,434 | 1,340 | 1,253 | 650 | 568 | 584 |
Current Liabilities | 10.9% | 1,116 | 1,007 | 1,007 | 1,061 | 1,197 | 1,093 | 1,032 | 1,012 | 860 | 673 | 699 | 619 | 534 | 506 | 553 | 492 | 425 | 398 | 404 | 324 | 335 |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 | 142 | 143 | 143 |
Shareholder's Equity | 4.7% | 1,810 | 1,728 | 1,657 | 1,583 | 1,494 | 1,402 | 1,323 | 1,265 | 1,180 | 1,081 | 997 | 932 | 850 | 809 | 764 | 723 | 671 | 620 | 584 | 564 | 535 |
Retained Earnings | 5.8% | 1,313 | 1,242 | 1,170 | 1,101 | 1,025 | 943 | 872 | 822 | 748 | 665 | 589 | 532 | 463 | 431 | 394 | 359 | 318 | 274 | 244 | 226 | 199 |
Additional Paid-In Capital | 2.1% | 493 | 483 | 482 | 477 | 466 | 457 | 450 | 442 | 432 | 416 | 408 | 399 | 387 | 378 | 370 | 365 | 353 | 346 | 340 | 337 | 335 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 58.8% | 581 | 366 | 112 | -56.22 | 53.00 | 197 | 301 | 501 | 566 | 482 | 406 | 265 | 179 | 202 | 205 | 252 | 224 | 172 | 186 | 170 | 127 |
Share Based Compensation | 14.9% | 26.00 | 23.00 | 22.00 | 22.00 | 21.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 16.00 | 14.00 | 11.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Cashflow From Investing | -9.7% | -541 | -493 | -455 | -449 | -486 | -526 | -471 | -444 | -341 | -219 | -212 | -164 | -183 | -202 | -196 | -183 | -166 | -155 | -151 | -142 | -120 |
Cashflow From Financing | -141.6% | -41.91 | 101 | 214 | 183 | 74.00 | 8.00 | 2.00 | 2.00 | 7.00 | -198 | 87.00 | 87.00 | 88.00 | 290 | 18.00 | 15.00 | -6.82 | -16.96 | -34.14 | -28.07 | -6.34 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 29, 2023 | Jun. 30, 2022 | Jun. 29, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,135,899 | $ 1,089,846 | $ 2,257,951 | $ 2,118,580 |
Cost of sales | 656,266 | 653,564 | 1,309,200 | 1,274,240 |
Gross profit | 479,633 | 436,282 | 948,751 | 844,340 |
Operating expenses: | ||||
Selling and store operating | 311,406 | 268,202 | 615,077 | 517,702 |
General and administrative | 63,279 | 53,107 | 125,190 | 107,752 |
Pre-opening | 9,974 | 8,563 | 17,994 | 18,504 |
Total operating expenses | 384,659 | 329,872 | 758,261 | 643,958 |
Operating income | 94,974 | 106,410 | 190,490 | 200,382 |
Interest expense, net | 2,898 | 1,672 | 7,760 | 2,834 |
Income before income taxes | 92,076 | 104,738 | 182,730 | 197,548 |
Income tax expense | 20,624 | 22,906 | 39,754 | 44,765 |
Net income | 71,452 | 81,832 | 142,976 | 152,783 |
Change in fair value of hedge instruments, net of tax | (126) | 822 | (975) | 2,376 |
Total comprehensive income | $ 71,326 | $ 82,654 | $ 142,001 | $ 155,159 |
Basic earnings per share (in dollars per share) | $ 0.67 | $ 0.78 | $ 1.35 | $ 1.45 |
Diluted earnings per share (in dollars per share) | $ 0.66 | $ 0.76 | $ 1.33 | $ 1.42 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 29, 2023 | Dec. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,171 | $ 9,794 |
Income taxes receivable | 14,085 | 7,325 |
Receivables, net | 88,201 | 94,732 |
Inventories, net | 1,172,486 | 1,292,336 |
Prepaid expenses and other current assets | 56,590 | 53,298 |
Total current assets | 1,335,533 | 1,457,485 |
Fixed assets, net | 1,443,504 | 1,258,056 |
Right-of-use assets | 1,257,684 | 1,205,636 |
Intangible assets, net | 155,733 | 152,353 |
Goodwill | 258,861 | 255,473 |
Deferred income tax assets, net | 15,658 | 11,265 |
Other assets | 8,497 | 10,974 |
Total long-term assets | 3,139,937 | 2,893,757 |
Total assets | 4,475,470 | 4,351,242 |
Current liabilities: | ||
Current portion of term loan | 2,103 | 2,103 |
Current portion of lease liabilities | 118,960 | 105,693 |
Trade accounts payable | 664,679 | 590,883 |
Accrued expenses and other current liabilities | 316,057 | 298,019 |
Deferred revenue | 14,384 | 10,060 |
Total current liabilities | 1,116,183 | 1,006,758 |
Term loan | 195,145 | 195,351 |
Revolving line of credit | 35,000 | 210,200 |
Lease liabilities | 1,276,927 | 1,227,507 |
Deferred income tax liabilities, net | 32,093 | 41,520 |
Other liabilities | 10,343 | 12,730 |
Total long-term liabilities | 1,549,508 | 1,687,308 |
Total liabilities | 2,665,691 | 2,694,066 |
Commitments and contingencies (Note 5) | ||
Capital stock: | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 29, 2023 and December 29, 2022 | 0 | 0 |
Additional paid-in capital | 492,914 | 482,312 |
Accumulated other comprehensive income, net | 3,362 | 4,337 |
Retained earnings | 1,313,397 | 1,170,421 |
Total stockholders’ equity | 1,809,779 | 1,657,176 |
Total liabilities and stockholders’ equity | 4,475,470 | 4,351,242 |
Class A Common Stock | ||
Capital stock: | ||
Common stock | 106 | 106 |
Class B Common Stock | ||
Capital stock: | ||
Common stock | 0 | 0 |
Class C Common Stock | ||
Capital stock: | ||
Common stock | $ 0 | $ 0 |