NYSE$FND

Floor & Decor Holdings Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Net sales and comparable store sales increased, while diluted EPS decreased slightly, but adjusted diluted EPS increased.

Floor & Decor Holdings, Inc. reported a 26.7% increase in net sales to $1,089.8 million and a 9.2% increase in comparable store sales compared to the second quarter of fiscal 2021. Diluted EPS decreased by 1.3% to $0.76, while adjusted diluted EPS increased by 4.1% to $0.76.

  • Net sales increased by 26.7% to $1,089.8 million.
  • Comparable store sales increased by 9.2%.
  • Operating income increased 8.0% to $106.4 million.
  • Nine new warehouse stores were opened.

Headline financials

Total Revenue

$1.09B

Previous: $860M+26.7%
EPS (adj)

$0.76

Previous: $0.73+4.1%
Comparable Store Sales Growth

9.2%

Previous: 68.4%-86.5%
Number of Warehouse Stores

174

Previous: 147+18.4%
Free Cash Flow

$81.8M

Previous: $82.9M-1.3%
Net Income

$81.8M

Previous: $82.9M-1.3%
Operating Income

$106M

Previous: $98.6M+8.0%
Gross Profit

$436M

Previous: $365M+19.4%
Cash & Equivalents

$6.18M

Previous: $366M-98.3%
Total Assets

$4.2B

Previous: $3.36B+24.8%
Stock-Based Comp

$4.89M

Previous: $5.32M-8.1%

Revenue & EPS history

Floor & Decor · Revenue · Quarterly

$1.09B

Q2 2022+26.7%vs Q2 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The company provided an updated outlook for the fiscal year ending December 29, 2022, including net sales of approximately $4,290 to $4,330 million and comparable store sales growth of approximately 10% to 11%.

Tailwinds

  • Net sales of approximately $4,290 to $4,330 million
  • Comparable store sales growth of approximately 10% to 11%
  • Diluted EPS to be in the range of $2.65 to $2.80
  • Adjusted EBITDA in the range of $565 million to $580 million
  • Open 32 new warehouse-format stores and four small design studios

Headwinds

  • Global inflationary pressures on raw materials could cause our vendors to seek further price increases on the products we sell
  • Any disruption in our distribution capabilities, including from difficulties operating our distribution centers
  • Any disruption in our supply chain, including carrier capacity constraints, higher shipping prices and other supply chain costs or product shortages
  • A pandemic, such as COVID-19, or other natural disaster or unexpected event, and its impacts on our suppliers, customers, employees, lenders, operations, including our ability to operate our distribution centers and stores or on the credit markets or our future financial and operating results
  • Our dependence on foreign imports for the products we sell, which may include the impact of tariffs and other duties

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 Q2 2022

Historical avgQ2 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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