LL Flooring Holdings Inc.

NYS: LL

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LL Flooring Holdings Inc.

After Hours

--Quotes are delayed by 20 min

Feb 8, 2023, 5:03 p.m.

/zigman2/quotes/202539569/composite

6.13

Change

+0.06 +0.99%

Volume

Volume 1,661

Quotes are delayed by 20 min

/zigman2/quotes/202539569/composite

Today's close

$ 6.30

$ 6.07

Change

-0.23 -3.65%

Day low

Day high

$6.04

$6.25

52 week low

52 week high

$5.15

$16.69

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for LL Flooring Holdings Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	1.03B	1.08B	1.09B	1.1B	1.15B
Sales Growth	-	5.41%	0.73%	0.47%	4.98%
Cost of Goods Sold (COGS) incl. D&A	653.52M	688.59M	687.03M	666.13M	712.3M
COGS excluding D&A	635.78M	670.16M	669.56M	648.49M	693.47M
Depreciation & Amortization Expense	17.74M	18.43M	17.47M	17.65M	18.83M
Depreciation	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	5.37%	-0.23%	-3.04%	6.93%
Gross Income	375.41M	396.05M	405.57M	431.57M	440.04M
Gross Income Growth	-	5.50%	2.41%	6.41%	1.96%
Gross Profit Margin	-	-	-	-	38.19%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	367.57M	377.76M	379.33M	364.25M	386.86M
Research & Development	-	-	-	-	-
Other SG&A	367.57M	377.76M	379.33M	364.25M	-
SGA Growth	-	2.77%	0.41%	-3.97%	6.21%
Other Operating Expense	6.35M	3.11M	1.89M	3.04M	-
Unusual Expense	38.46M	65.75M	7.64M	8M	501,000
EBIT after Unusual Expense	(36.97M)	(50.57M)	16.72M	56.28M	52.69M
Non Operating Income/Expense	(1.59M)	(1.63M)	(3.16M)	(2.04M)	(1.7M)
Non-Operating Interest Income	-	-	-	-	1.8M
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	(38.56M)	(53.4M)	12.95M	53.64M	52.79M
Pretax Income Growth	-	-38.50%	124.25%	314.14%	-1.58%
Pretax Margin	-	-	-	-	4.58%	NA
Income Tax	(734,000)	979,000	3.29M	(7.79M)	11.09M
Income Tax - Current Domestic	2.4M	607,000	3.57M	4.18M	10.73M
Income Tax - Current Foreign	112,000	132,000	90,000	67,000	82,000
Income Tax - Deferred Domestic	(3.25M)	240,000	(366,000)	(12.04M)	276,000
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	(37.82M)	(54.38M)	9.66M	61.43M	41.7M
Minority Interest Expense	-	-	-	-	-
Net Income	(37.82M)	(54.38M)	9.66M	61.43M	41.7M
Net Income Growth	-	-43.77%	117.77%	535.69%	-32.12%
Net Margin Growth	-	-	-	-	3.62%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	(37.82M)	(54.38M)	9.66M	61.43M	41.7M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	(37.82M)	(54.38M)	9.66M	61.43M	41.7M
EPS (Basic)	(1.33)	(1.90)	0.34	2.13	1.44
EPS (Basic) Growth	-	-42.94%	117.70%	532.63%	-32.61%
Basic Shares Outstanding	28.41M	28.57M	28.69M	28.83M	29.04M
EPS (Diluted)	(1.33)	(1.90)	0.34	2.10	1.41
EPS (Diluted) Growth	-	-42.94%	117.63%	525.83%	-32.76%
Diluted Shares Outstanding	28.41M	28.57M	28.79M	29.25M	29.53M
EBITDA	19.23M	33.6M	41.83M	81.93M	72.02M
EBITDA Growth	-	74.72%	24.47%	95.89%	-12.10%
EBITDA Margin	-	-	-	-	6.25%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

LL Flooring Holdings Inc.

Annual Financials for LL Flooring Holdings Inc.

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