Annual Financials for LL Flooring Holdings Inc.
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 |