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Mar 28, 2024

Floor & Decor Q1 2024 Earnings Report

Floor & Decor's financial performance declined due to decreased net sales and comparable store sales.

Key Takeaways

Floor & Decor reported a decrease in net sales by 2.2% to $1,097.3 million and a comparable store sales decrease of 11.6% for the first quarter of fiscal year 2024. Diluted earnings per share were reported at $0.46. The company opened four new warehouse stores, ending the quarter with 225 warehouse stores and five design studios.

Net sales decreased by 2.2% to $1,097.3 million compared to the first quarter of fiscal 2023.

Comparable store sales decreased by 11.6%.

Diluted earnings per share were $0.46, a decrease of 30.3% from the first quarter of fiscal 2023.

Four new warehouse stores were opened, bringing the total to 225 warehouse stores and five design studios.

Total Revenue
$1.1B
Previous year: $1.12B
-2.2%
EPS
$0.46
Previous year: $0.66
-30.3%
Comparable Store Sales Growth
-11.6%
Previous year: -3.3%
+251.5%
Warehouse Format Stores
225
Previous year: 194
+16.0%
Gross Profit
$414M
Previous year: $469M
-11.8%
Cash and Equivalents
$57.4M
Previous year: $5.03M
+1040.8%
Free Cash Flow
$35.8M
Total Assets
$4.66B
Previous year: $4.34B
+7.5%

Floor & Decor

Floor & Decor

Forward Guidance

Floor & Decor provided its outlook for the fiscal year ending December 26, 2024.

Positive Outlook

  • Net sales of approximately $4,600 million to $4,770 million
  • Comparable store sales of approximately (5.5)% to (2.0)%
  • Diluted EPS of approximately $1.75 to $2.05
  • Adjusted EBITDA* of approximately $520 million to $560 million
  • Open 30 to 35 new warehouse stores

Challenges Ahead

  • Depreciation and amortization expense of approximately $230 million
  • Interest expense, net of approximately $9 million to $11 million
  • Tax rate of approximately 20%
  • Diluted weighted average shares outstanding of approximately 109 million shares
  • Capital expenditures of approximately $400 million to $475 million