NYSE$FND

Floor & Decor Holdings Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a 31.5% increase in net sales and a 14.3% increase in comparable store sales compared to the first quarter of fiscal 2021.

Floor & Decor Holdings, Inc. announced its financial results for the first quarter of fiscal 2022. Net sales increased by 31.5% to $1,028.7 million, and comparable store sales increased by 14.3%. Diluted earnings per share decreased by 7.0% to $0.66, while adjusted diluted EPS decreased by 1.5% to $0.67.

  • Net sales increased 31.5% to $1,028.7 million compared to the first quarter of fiscal 2021.
  • Comparable store sales increased 14.3% compared to the first quarter of fiscal 2021.
  • Operating income decreased 2.1% to $94.0 million.
  • The company opened six new warehouse stores and three design studios during the quarter.

Headline financials

Total Revenue

$1.03B

Previous: $783M+31.5%
EPS (adj)

$0.67

Previous: $0.68-1.5%
Comparable Store Sales Growth

14.3%

Previous: 31.1%-54.0%
Number of Warehouse Stores

166

Previous: 140+18.6%
Free Cash Flow

$71M

Previous: $75.8M-6.4%
Net Income

$71M

Previous: $75.8M-6.4%
Operating Income

$94M

Previous: $95.9M-2.1%
Gross Profit

$408M

Previous: $337M+21.1%
Cash & Equivalents

$31.8M

Previous: $354M-91.0%
Total Assets

$3.89B

Previous: $2.96B+31.3%
Stock-Based Comp

$5.98M

Previous: $4.73M+26.3%

Revenue & EPS history

Floor & Decor · Revenue · Quarterly

$1.03B

Q1 2022+31.5%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

The company reaffirmed its outlook for the fiscal year ending December 29, 2022.

Tailwinds

  • Net sales of approximately $4,285 to $4,375 million
  • Comparable store sales growth of approximately 10.5% to 13.0%
  • Diluted EPS to be in the range of $2.75 to $3.00
  • Adjusted EBITDA in the range of $575 million to $610 million
  • Open 32 new warehouse-format stores and four small design studios

Headwinds

  • Depreciation and amortization expense of approximately $151 million
  • Interest expense, net of approximately $7 million
  • Tax rate of approximately 24%, excluding tax benefits resulting from stock option exercises and the vesting of restricted stock and restricted stock units
  • Diluted weighted average shares outstanding of approximately 108.4 million shares
  • Capital expenditures in the range of approximately $550 million to $590 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.0%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.8%

Avg return

30 days after

54%

22 / 41 earnings

Positive

+25.0%

Q3 2018

Best reaction

-21.4%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.6%+5.4%+6.2%
Q4 2025+4.9%+3.6%-24.2%
Q3 2025-8.5%-5.5%-2.1%
Q1 2025+2.5%+1.6%-0.8%
Q4 2024+1.5%+10.3%-9.3%
Q3 2024+2.9%+9.4%+12.1%
Q2 2024-0.1%-0.7%+14.7%
Q1 2024+3.4%+7.0%+6.9%
Q4 2023+7.2%+10.3%+19.1%
Q3 2023-2.6%-4.2%+17.7%
Q2 2023-8.1%-5.4%-10.3%
Q1 2023-5.2%-6.0%-3.5%
Q4 2022+2.1%+3.0%+4.5%
Q3 2022+6.0%+8.4%+17.6%
Q2 2022+11.0%+3.3%-4.4%
Q1 2022-13.7%-16.2%-11.5%
Q4 2021+9.5%+5.2%-2.4%
Q3 2021-5.2%-4.4%-9.2%
Q2 2021-4.7%-3.6%+0.2%
Q1 2021+0.8%-6.1%-13.7%
Q4 2020-2.3%-4.7%+0.4%
Q3 2020-6.2%+1.5%+4.9%
Q2 2020-6.7%-3.2%+3.7%
Q1 2020-2.0%-0.5%+21.6%
Q4 2019+7.8%+6.2%-46.6%
Q3 2019-3.0%-5.8%+4.8%
Q2 2019+12.3%+7.3%+25.7%
Q1 2019-7.5%-10.6%-25.4%
Q4 2018+3.3%+2.9%+8.3%
Q3 2018+25.0%+27.3%+29.5%
Q2 2018-21.4%-20.4%-23.0%
Q1 2018-13.2%-15.6%-10.2%
Q4 2015+4.3%+5.5%+27.4%
Q4 2017-1.9%+2.3%+15.6%
Q3 2017+6.4%+3.2%+6.7%
Q3 2016+6.4%+3.2%+6.7%
Q2 2016-5.5%-7.0%-9.1%
Q2 2017-5.5%-7.0%-9.1%
Q1 2017+13.8%+5.3%+11.5%
Q1 2016+13.8%+5.3%+11.5%
Q4 2016+13.8%+5.3%+11.5%
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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