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Mar 31, 2022

Floor & Decor Q1 2022 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$1.03B
Previous year: $783M
+31.5%
EPS
$0.67
Previous year: $0.68
-1.5%
Comparable Store Sales Growth
14.3%
Previous year: 31.1%
-54.0%
Warehouse Format Stores
166
Previous year: 140
+18.6%
Gross Profit
$408M
Previous year: $337M
+21.1%
Cash and Equivalents
$31.8M
Previous year: $354M
-91.0%
Total Assets
$3.89B
Previous year: $2.96B
+31.3%

Floor & Decor

Floor & Decor

Forward Guidance

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

Positive Outlook

  • 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

Challenges Ahead

  • 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