Annual Financials for Lumber Liquidators Holdings Inc.
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
960.59M | 1.03B | 1.08B | 1.09B | 1.1B | |
Sales Growth |
- | 7.11% | 5.41% | 0.73% | 0.47% | |
Cost of Goods Sold (COGS) incl. D&A |
653M | 653.52M | 688.59M | 687.03M | 666.13M | |
COGS excluding D&A |
635.49M | 635.78M | 670.16M | 669.56M | 648.49M | |
Depreciation & Amortization Expense |
17.51M | 17.74M | 18.43M | 17.47M | 17.65M | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 0.08% | 5.37% | -0.23% | -3.04% | |
Gross Income |
307.59M | 375.41M | 396.05M | 405.57M | 431.57M | |
Gross Income Growth |
- | 22.05% | 5.50% | 2.41% | 6.41% | |
Gross Profit Margin |
- | - | - | - | 39.32% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
397.5M | 367.57M | 377.76M | 379.33M | 364.25M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
397.5M | 367.57M | 377.76M | 379.33M | 364.25M | |
SGA Growth |
- | -7.53% | 2.77% | 0.41% | -3.97% | |
Other Operating Expense |
3.72M | 6.35M | 3.11M | 1.89M | 3.04M | |
Unusual Expense |
- | 38.46M | 65.75M | 7.64M | 8M | |
EBIT after Unusual Expense |
- | (36.97M) | (50.57M) | 16.72M | 56.28M | |
Non Operating Income/Expense |
(638,000) | (1.59M) | (1.63M) | (3.16M) | (2.04M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | 1.2M | 600,000 | 600,000 | |
Interest Expense Growth |
- | - | - | -50.00% | 0.00% | |
Gross Interest Expense |
- | - | 1.2M | 600,000 | 600,000 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(94.27M) | (38.56M) | (53.4M) | 12.95M | 53.64M | |
Pretax Income Growth |
- | 59.10% | -38.50% | 124.25% | 314.14% | |
Pretax Margin |
- | - | - | - | 4.89% | NA |
Income Tax |
(25.71M) | (734,000) | 979,000 | 3.29M | (7.79M) | |
Income Tax - Current Domestic |
(40.07M) | 2.4M | 607,000 | 3.57M | 4.18M | |
Income Tax - Current Foreign |
155,000 | 112,000 | 132,000 | 90,000 | 67,000 | |
Income Tax - Deferred Domestic |
14.21M | (3.25M) | 240,000 | (366,000) | (12.04M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(68.56M) | (37.82M) | (54.38M) | 9.66M | 61.43M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(68.56M) | (37.82M) | (54.38M) | 9.66M | 61.43M | |
Net Income Growth |
- | 44.83% | -43.77% | 117.77% | 535.69% | |
Net Margin Growth |
- | - | - | - | 5.60% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(68.56M) | (37.82M) | (54.38M) | 9.66M | 61.43M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(68.56M) | (37.82M) | (54.38M) | 9.66M | 61.43M | |
EPS (Basic) |
(2.51) | (1.33) | (1.90) | 0.34 | 2.13 | |
EPS (Basic) Growth |
- | 47.01% | -42.94% | 117.70% | 532.63% | |
Basic Shares Outstanding |
27.28M | 28.41M | 28.57M | 28.69M | 28.83M | |
EPS (Diluted) |
(2.51) | (1.33) | (1.90) | 0.34 | 2.10 | |
EPS (Diluted) Growth |
- | 47.01% | -42.94% | 117.63% | 525.83% | |
Diluted Shares Outstanding |
27.28M | 28.41M | 28.57M | 28.79M | 29.25M | |
EBITDA |
(76.13M) | 19.23M | 33.6M | 41.83M | 81.93M | |
EBITDA Growth |
- | 125.26% | 74.72% | 24.47% | 95.89% | |
EBITDA Margin |
- | - | - | - | 7.46% | NA |