•
Dec 31, 2020

Floor & Decor Q4 2020 Earnings Report

Reported strong Q4 2020 earnings results driven by exceptional execution and strong customer service during the COVID-19 pandemic.

Key Takeaways

Floor & Decor Holdings, Inc. reported a significant increase in net sales, comparable store sales, and earnings per share for the fourth quarter of fiscal 2020. Net sales increased by 37.3% to $723.7 million, and comparable store sales increased by 21.6%. Diluted earnings per share increased by 58.8% to $0.54.

Net sales increased 37.3% to $723.7 million.

Comparable store sales increased 21.6%.

Operating income increased 61.5% to $68.0 million.

Diluted EPS increased 58.8% to $0.54.

Total Revenue
$724M
Previous year: $527M
+37.3%
EPS
$0.47
Previous year: $0.26
+80.8%
Comparable Store Sales Growth
21.6%
Previous year: 5.2%
+315.4%
Warehouse Format Stores
133
Previous year: 120
+10.8%
Gross Profit
$308M
Previous year: $230M
+33.7%
Cash and Equivalents
$308M
Previous year: $27M
+1038.3%
Total Assets
$2.88B
Previous year: $2.32B
+23.9%

Floor & Decor

Floor & Decor

Forward Guidance

Due to the continued uncertainty regarding the ongoing impacts of the COVID-19 pandemic and the associated complexity of forecasting, the company is providing select annual guidance for new store openings and certain other financial measures that they believe they can reasonably forecast.

Positive Outlook

  • Depreciation and amortization expense of approximately $116 million to $118 million
  • Interest expense, net of approximately $5 million
  • Tax rate of approximately 24%
  • Diluted weighted average shares outstanding of approximately 107 million shares
  • Open 27 new warehouse-format stores and two small design studios

Challenges Ahead

  • The COVID-19 pandemic had a material negative impact on our financial results during the first two quarters of fiscal 2020.
  • The full impact that the pandemic could have on the broader economy and our business in fiscal 2021 remains highly uncertain.
  • The full financial impact of the pandemic on our business cannot be reasonably estimated at this time.
  • Planning for fiscal 2021 is based on a range of potential outcomes.
  • Continued uncertainty regarding the ongoing impacts of the COVID-19 pandemic and the associated complexity of forecasting.