NYSE$FND

Floor & Decor Holdings Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net sales increased, comparable store sales decreased, and earnings per share remained flat.

Floor & Decor reported a 9.1% increase in net sales to $1,122.1 million for the first quarter of fiscal 2023. Comparable store sales decreased by 3.3%. Diluted earnings per share were $0.66, unchanged from the previous year. The company opened three new warehouse stores, bringing the total to 194, and aims to reach 500 stores in the long term.

  • Net sales increased by 9.1% to $1,122.1 million compared to the first quarter of fiscal 2022.
  • Comparable store sales decreased by 3.3%.
  • Operating income increased by 1.6% to $95.5 million.
  • The company opened three new warehouse stores, ending the quarter with 194 warehouse stores and five design studios.

Headline financials

Total Revenue

$1.12B

Previous: $1.03B+9.1%
EPS (adj)

$0.66

Previous: $0.67-1.5%
Comparable Store Sales Growth

-3.3%

Previous: 14.3%-123.1%
Number of Warehouse Stores

194

Previous: 166+16.9%
Free Cash Flow

$71.5M

Previous: $71M+0.8%
Net Income

$71.5M

Previous: $71M+0.8%
Operating Income

$95.5M

Previous: $94M+1.6%
Gross Profit

$469M

Previous: $408M+15.0%
Cash & Equivalents

$5.03M

Previous: $31.8M-84.2%
Total Assets

$4.34B

Previous: $3.89B+11.3%
Stock-Based Comp

$6.74M

Previous: $5.98M+12.7%

Revenue & EPS history

Floor & Decor · Revenue · Quarterly

$1.12B

Q1 2023+9.1%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

For the fiscal year ending December 28, 2023, Floor & Decor anticipates net sales between $4,610 million and $4,750 million, comparable store sales ranging from -3.0% to flat, and diluted EPS in the range of $2.55 to $2.85. They plan to open 32 to 35 new warehouse-format stores.

Tailwinds

  • Net sales of approximately $4,610 million to $4,750 million
  • Comparable store sales of approximately (3.0)% to flat
  • Diluted EPS to be in the range of $2.55 to $2.85
  • Open 32 to 35 new warehouse-format stores
  • Adjusted EBITDA in the range of $605 million to $650 million

Headwinds

  • An overall decline in the health of the economy, the hard surface flooring industry, consumer confidence and spending and the housing market, including as a result of rising inflation or interest rates
  • Demand fluctuations in the housing industry, and demand for our products and services may be adversely affected by unfavorable economic conditions, including rising interest rates, inflation, a decline in disposable income levels and recession fears
  • Global inflationary pressures on raw materials, energy, commodity, transportation, and other costs could cause our vendors to seek further price increases on the products we sell
  • Any disruption in our supply chain, including carrier capacity constraints, port congestion, higher shipping, rail, and trucking prices and other supply chain costs or product shortages
  • Our failure to successfully anticipate consumer preferences and demand

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 2023

Historical avgQ1 2023

+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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