English

Select Interior Concepts, Inc.

EDGAR

SIC Quarterly report (10-Q) · filed 2021-08-09

15 filing records in this dataset, filed from 2018-07-09 to 2021-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67.2 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 67186000 USD Source

Operating margin

7.68%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 5160000 USD Source
Revenue: 67186000 USD Source

Operating cash flow

-4.07 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1594000 USD Source
Operating Cash Flow: 5668000 USD Source

Free cash flow

-5.22 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1594000 USD Source
Operating Cash Flow: 5668000 USD Source
Capital Expenditure: 1546000 USD Source
Capital Expenditure: 402000 USD Source

Cash and cash equivalents: 36.9 million USD 2021-06-30 Source
Exact value

36920000 USD
Long-term debt including current maturities: 150 million USD 2021-03-31 Source
Exact value

149941000 USD
Shares outstanding: 0 shares 2017-09-30 Source
Exact value

0 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

499 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 150050000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 554025000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 409869000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 137787000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 67186000 USD · 2021-04-01 – 2021-06-30 Source

Net income

53.6 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: 531000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -9853000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -6649000 USD · 2020-01-01 – 2020-09-30 Source
Net income: -1805000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 58113000 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

4.64 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 19933000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 17560000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 20604000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 19933000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 5668000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 1594000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 5668000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

2.55 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 2757000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2436000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3436000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 2757000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 402000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1546000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 402000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

2.09 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: 19933000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 17560000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 20604000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 19933000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 5668000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 1594000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 5668000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2757000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 2436000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3436000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 2757000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 402000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1546000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 402000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-09.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 5 of 11 periods available· newest 2020-12-31
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 5 of 11 periods available· newest 2020-12-31
Capital expenditure: 5 of 11 periods available· newest 2020-12-31
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 4 of 11 periods available· newest 2020-12-31
Current liabilities: 4 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.2%

Prior period

USD 610.37 million

2019-01-01 – 2019-12-31
Current period

USD 554.03 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

554025000 − 610373000 = -56348000 USD

610373000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
554025000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Year-over-year change in Revenue: -56348000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 554025000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#3846506 Filing: 000156459021013373 Input fundies:Revenue: 610373000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#3848475 Filing: 000156459021013373
The citation records this snapshot. The page link may show a newer release later.
Net income
-241.1%

Prior period

USD 6.98 million

2019-01-01 – 2019-12-31
Current period

−USD 9.85 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-9853000 − 6984000 = -16837000 USD

6984000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-9853000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Year-over-year change in Net income: -16837000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9853000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2314876 Filing: 000156459021013373 Input fundies:NetIncome: 6984000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2316695 Filing: 000156459021013373
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.4%

Prior period

USD 30.96 million

2019-01-01 – 2019-12-31
Current period

USD 20.6 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

20604000 − 30955000 = -10351000 USD

30955000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
20604000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Year-over-year change in Operating cash flow: -10351000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2075599 Filing: 000156459021013373 Input fundies:OperatingCashFlow: 30955000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2077558 Filing: 000156459021013373
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.5%

Prior period

USD 9.17 million

2019-01-01 – 2019-12-31
Current period

USD 3.44 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3436000 − 9169000 = -5733000 USD

9169000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3436000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Year-over-year change in Capital expenditure: -5733000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3436000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2087040 Filing: 000156459021013373 Input fundies:CapitalExpenditure: 9169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2088822 Filing: 000156459021013373
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 554.03 million 100% of revenue
Operating costs Derived USD 550.64 million 99% of revenue
Operating income USD 3.38 million 0.6% of revenue
Tax, interest and other Derived USD 13.24 million 2.4% of revenue
Net income −USD 9.85 million −1.8% of revenue

Cash

Operating cash flow USD 20.6 million 3.7% of revenue
Capital expenditure USD 3.44 million 0.6% of revenue
Free cash flow Derived USD 17.17 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Net loss: net income was −1.6% of revenue.
2018 Net loss: net income was −0.5% of revenue.
2019 97%
2020 Net loss: net income was −1.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	233868000	219443000 Derived	14425000	Unavailable	Unavailable	12063000 Derived	Source 2016-01-01 – 2016-12-31: 233868000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 14425000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 15540000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3477000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	352952000	346790000 Derived	6162000	11851000 Derived	-5689000	-12585000 Derived	Source 2017-01-01 – 2017-12-31: 352952000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6162000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5689000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8367000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4218000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	489757000	477660000 Derived	12097000	14572000 Derived	-2475000	3705000 Derived	Source 2018-01-01 – 2018-12-31: 489757000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12097000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2475000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 12212000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8507000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	610373000	591115000 Derived	19258000	12274000 Derived	6984000	21786000 Derived	Source 2019-01-01 – 2019-12-31: 610373000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 19258000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 6984000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30955000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9169000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	554025000	550643000 Derived	3382000	13235000 Derived	-9853000	17168000 Derived	Source 2020-01-01 – 2020-12-31: 554025000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3382000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9853000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 20604000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3436000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 554M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	233868000	Revenue: 233868000 Open source
20172017-12-31	Revenue	352952000	Revenue: 352952000 Open source
20182018-12-31	Revenue	489757000	Revenue: 489757000 Open source
20192019-12-31	Revenue	610373000	Revenue: 610373000 Open source
20202020-12-31	Revenue	554025000	Revenue: 554025000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 233868000 Open source
20172017-12-31	Year over year	50.9%	Revenue: 352952000 Open source Revenue: 233868000 Open source
20182018-12-31	Year over year	38.8%	Revenue: 489757000 Open source Revenue: 352952000 Open source
20192019-12-31	Year over year	24.6%	Revenue: 610373000 Open source Revenue: 489757000 Open source
20202020-12-31	Year over year	-9.2%	Revenue: 554025000 Open source Revenue: 610373000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.6% 2020

Net margin -1.8% 2020

Free cash flow margin 3.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.2%	Operating Income: 14425000 Open source Revenue: 233868000 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 6162000 Open source Revenue: 352952000 Open source
20182018-12-31	Operating margin	2.5%	Operating Income: 12097000 Open source Revenue: 489757000 Open source
20192019-12-31	Operating margin	3.2%	Operating Income: 19258000 Open source Revenue: 610373000 Open source
20202020-12-31	Operating margin	0.6%	Operating Income: 3382000 Open source Revenue: 554025000 Open source
2016-12-31	Net margin	Not reported	Revenue: 233868000 Open source
20172017-12-31	Net margin	-1.6%	Net Income: -5689000 Open source Revenue: 352952000 Open source
20182018-12-31	Net margin	-0.5%	Net Income: -2475000 Open source Revenue: 489757000 Open source
20192019-12-31	Net margin	1.1%	Net Income: 6984000 Open source Revenue: 610373000 Open source
20202020-12-31	Net margin	-1.8%	Net Income: -9853000 Open source Revenue: 554025000 Open source
20162016-12-31	Free cash flow margin	5.2%	Revenue: 233868000 Open source Operating Cash Flow: 15540000 Open source Capital Expenditure: 3477000 Open source
20172017-12-31	Free cash flow margin	-3.6%	Revenue: 352952000 Open source Operating Cash Flow: -8367000 Open source Capital Expenditure: 4218000 Open source
20182018-12-31	Free cash flow margin	0.8%	Revenue: 489757000 Open source Operating Cash Flow: 12212000 Open source Capital Expenditure: 8507000 Open source
20192019-12-31	Free cash flow margin	3.6%	Revenue: 610373000 Open source Operating Cash Flow: 30955000 Open source Capital Expenditure: 9169000 Open source
20202020-12-31	Free cash flow margin	3.1%	Revenue: 554025000 Open source Operating Cash Flow: 20604000 Open source Capital Expenditure: 3436000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	15540000	Operating Cash Flow: 15540000 Open source
20172017-12-31	Operating cash flow	-8367000	Operating Cash Flow: -8367000 Open source
20182018-12-31	Operating cash flow	12212000	Operating Cash Flow: 12212000 Open source
20192019-12-31	Operating cash flow	30955000	Operating Cash Flow: 30955000 Open source
20202020-12-31	Operating cash flow	20604000	Operating Cash Flow: 20604000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	12063000	Operating Cash Flow: 15540000 Open source Capital Expenditure: 3477000 Open source
20172017-12-31	Free cash flow	-12585000	Operating Cash Flow: -8367000 Open source Capital Expenditure: 4218000 Open source
20182018-12-31	Free cash flow	3705000	Operating Cash Flow: 12212000 Open source Capital Expenditure: 8507000 Open source
20192019-12-31	Free cash flow	21786000	Operating Cash Flow: 30955000 Open source Capital Expenditure: 9169000 Open source
20202020-12-31	Free cash flow	17168000	Operating Cash Flow: 20604000 Open source Capital Expenditure: 3436000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	53.8%	Total Liabilities: 172159000 Open source Total Assets: 320246000 Open source
20182018-12-31	Liabilities / assets	64.3%	Total Liabilities: 267320000 Open source Total Assets: 416014000 Open source
20192019-12-31	Liabilities / assets	61.6%	Total Liabilities: 259000000 Open source Total Assets: 420275000 Open source
20202020-12-31	Liabilities / assets	62.5%	Total Liabilities: 257322000 Open source Total Assets: 411513000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	2.18×	Current Assets: 142605000 Open source Current Liabilities: 65329000 Open source
20182018-12-31	Current assets / current liabilities	2.39×	Current Assets: 185305000 Open source Current Liabilities: 77645000 Open source
20192019-12-31	Current assets / current liabilities	2.27×	Current Assets: 186429000 Open source Current Liabilities: 82166000 Open source
20202020-12-31	Current assets / current liabilities	2.03×	Current Assets: 192303000 Open source Current Liabilities: 94544000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 15.54 million Exact value Exact value: 15540000 USD 2016-01-01 – 2016-12-31: 15540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Select Interior Concepts, Inc. · 2016-12-31 Select Interior Concepts, Inc. (edgar:1723866) Operating Cash Flow: 15540000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15540000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459019007998/ck0001723866-20181231.xml#345048 Filing: 000156459019007998 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3477000 USD 2016-01-01 – 2016-12-31: 3477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Select Interior Concepts, Inc. · 2016-12-31 Select Interior Concepts, Inc. (edgar:1723866) Capital Expenditure: 3477000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459019007998/ck0001723866-20181231.xml#345679 Filing: 000156459019007998 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Calculation and evidence 15540000 − 3477000 USD Exact free cash flow: 12063000 USD 2016-01-01 – 2016-12-31: 15540000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Select Interior Concepts, Inc. · 2016-12-31 Select Interior Concepts, Inc. (edgar:1723866) Free cash flow: 12063000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15540000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459019007998/ck0001723866-20181231.xml#345048 Filing: 000156459019007998 Input fundies:CapitalExpenditure: 3477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459019007998/ck0001723866-20181231.xml#345679 Filing: 000156459019007998 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.69 million Exact value Exact value: -5689000 USD 2017-01-01 – 2017-12-31: -5689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Select Interior Concepts, Inc. · 2017-12-31 Select Interior Concepts, Inc. (edgar:1723866) Net Income: -5689000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5689000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459020010375/ck1723866-20191231.xml#4489635 Filing: 000156459020010375 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8367000 USD 2017-01-01 – 2017-12-31: -8367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Select Interior Concepts, Inc. · 2017-12-31 Select Interior Concepts, Inc. (edgar:1723866) Operating Cash Flow: -8367000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8367000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459020010375/ck1723866-20191231.xml#370726 Filing: 000156459020010375 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4218000 USD 2017-01-01 – 2017-12-31: 4218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Select Interior Concepts, Inc. · 2017-12-31 Select Interior Concepts, Inc. (edgar:1723866) Capital Expenditure: 4218000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4218000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459020010375/ck1723866-20191231.xml#371357 Filing: 000156459020010375 The citation records this snapshot. The page link may show a newer release later.	−USD 12.59 million Calculation and evidence -8367000 − 4218000 USD Exact free cash flow: -12585000 USD 2017-01-01 – 2017-12-31: -8367000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Select Interior Concepts, Inc. · 2017-12-31 Select Interior Concepts, Inc. (edgar:1723866) Free cash flow: -12585000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8367000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459020010375/ck1723866-20191231.xml#370726 Filing: 000156459020010375 Input fundies:CapitalExpenditure: 4218000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459020010375/ck1723866-20191231.xml#371357 Filing: 000156459020010375 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.48 million Exact value Exact value: -2475000 USD 2018-01-01 – 2018-12-31: -2475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Select Interior Concepts, Inc. · 2018-12-31 Select Interior Concepts, Inc. (edgar:1723866) Net Income: -2475000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2475000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2318528 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12212000 USD 2018-01-01 – 2018-12-31: 12212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Select Interior Concepts, Inc. · 2018-12-31 Select Interior Concepts, Inc. (edgar:1723866) Operating Cash Flow: 12212000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12212000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2079517 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8507000 USD 2018-01-01 – 2018-12-31: 8507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Select Interior Concepts, Inc. · 2018-12-31 Select Interior Concepts, Inc. (edgar:1723866) Capital Expenditure: 8507000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8507000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2090604 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 12212000 − 8507000 USD Exact free cash flow: 3705000 USD 2018-01-01 – 2018-12-31: 12212000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Select Interior Concepts, Inc. · 2018-12-31 Select Interior Concepts, Inc. (edgar:1723866) Free cash flow: 3705000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12212000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2079517 Filing: 000156459021013373 Input fundies:CapitalExpenditure: 8507000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2090604 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 6.98 million Exact value Exact value: 6984000 USD 2019-01-01 – 2019-12-31: 6984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Select Interior Concepts, Inc. · 2019-12-31 Select Interior Concepts, Inc. (edgar:1723866) Net Income: 6984000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6984000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2316695 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 30.96 million Exact value Exact value: 30955000 USD 2019-01-01 – 2019-12-31: 30955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Select Interior Concepts, Inc. · 2019-12-31 Select Interior Concepts, Inc. (edgar:1723866) Operating Cash Flow: 30955000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30955000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2077558 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9169000 USD 2019-01-01 – 2019-12-31: 9169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Select Interior Concepts, Inc. · 2019-12-31 Select Interior Concepts, Inc. (edgar:1723866) Capital Expenditure: 9169000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2088822 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Calculation and evidence 30955000 − 9169000 USD Exact free cash flow: 21786000 USD 2019-01-01 – 2019-12-31: 30955000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Select Interior Concepts, Inc. · 2019-12-31 Select Interior Concepts, Inc. (edgar:1723866) Free cash flow: 21786000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30955000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2077558 Filing: 000156459021013373 Input fundies:CapitalExpenditure: 9169000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2088822 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.85 million Exact value Exact value: -9853000 USD 2020-01-01 – 2020-12-31: -9853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Net Income: -9853000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9853000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2314876 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Exact value Exact value: 20604000 USD 2020-01-01 – 2020-12-31: 20604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Operating Cash Flow: 20604000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2075599 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3436000 USD 2020-01-01 – 2020-12-31: 3436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Capital Expenditure: 3436000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3436000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2087040 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Calculation and evidence 20604000 − 3436000 USD Exact free cash flow: 17168000 USD 2020-01-01 – 2020-12-31: 20604000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Select Interior Concepts, Inc. · 2020-12-31 Select Interior Concepts, Inc. (edgar:1723866) Free cash flow: 17168000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:00Z Snapshot: 506e8a278c8bcba82665fb124c445c4f36bcc8c676b9d6fdb0262e637412a006 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2075599 Filing: 000156459021013373 Input fundies:CapitalExpenditure: 3436000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723866/000156459021013373/ck1723866-10k_20201231.htm#2087040 Filing: 000156459021013373 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,921 latest values · 1,921 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001723866, 1723866, SIC, edgar:1723866

Also known as SELECT INTERIOR CONCEPTS, INC., Select Interior Concepts, Inc.

Select Interior Concepts, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation