LL Flooring Holdings Inc.

NYS: LL

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LL Flooring Holdings Inc.

Market open

--Real time quotes

Mar 22, 2023, 2:36 p.m.

/zigman2/quotes/202539569/composite

3.50

Change

-0.01 -0.28%

Volume

Volume 232,507

Real time quotes

/zigman2/quotes/202539569/composite

Previous close

$ 3.51

$ 3.50

Change

-0.01 -0.28%

Day low

Day high

$3.47

$3.55

52 week low

52 week high

$3.34

$15.96

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.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	1.08B	1.09B	1.1B	1.15B	1.11B
Sales Growth	-	0.73%	0.47%	4.98%	-3.62%
Cost of Goods Sold (COGS) incl. D&A	688.59M	687.03M	666.13M	712.3M	709.52M
COGS excluding D&A	670.16M	669.56M	648.49M	693.47M	691.11M
Depreciation & Amortization Expense	18.43M	17.47M	17.65M	18.83M	18.41M
Depreciation	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	-0.23%	-3.04%	6.93%	-0.39%
Gross Income	396.05M	405.57M	431.57M	440.04M	401.16M
Gross Income Growth	-	2.41%	6.41%	1.96%	-8.84%
Gross Profit Margin	-	-	-	-	36.12%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	377.76M	379.33M	364.25M	386.86M	403.19M
Research & Development	-	-	-	-	-
Other SG&A	377.76M	379.33M	364.25M	386.86M	403.19M
SGA Growth	-	0.41%	-3.97%	6.21%	4.22%
Other Operating Expense	3.11M	1.89M	3.04M	-	-
Unusual Expense	65.75M	7.64M	8M	501,000	9.69M
EBIT after Unusual Expense	(50.57M)	16.72M	56.28M	52.69M	(11.72M)
Non Operating Income/Expense	(1.63M)	(3.16M)	(2.04M)	(1.7M)	(1.92M)
Non-Operating Interest Income	-	-	-	1.8M	100,000
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	(53.4M)	12.95M	53.64M	52.79M	(13.54M)
Pretax Income Growth	-	124.25%	314.14%	-1.58%	-125.65%
Pretax Margin	-	-	-	-	-1.22%	NA
Income Tax	979,000	3.29M	(7.79M)	11.09M	(1.46M)
Income Tax - Current Domestic	607,000	3.57M	4.18M	10.73M	846,000
Income Tax - Current Foreign	132,000	90,000	67,000	82,000	58,000
Income Tax - Deferred Domestic	240,000	(366,000)	(12.04M)	276,000	(2.36M)
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	(54.38M)	9.66M	61.43M	41.7M	(12.08M)
Minority Interest Expense	-	-	-	-	-
Net Income	(54.38M)	9.66M	61.43M	41.7M	(12.08M)
Net Income Growth	-	117.77%	535.69%	-32.12%	-128.97%
Net Margin Growth	-	-	-	-	-1.09%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	(54.38M)	9.66M	61.43M	41.7M	(12.08M)
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	(54.38M)	9.66M	61.43M	41.7M	(12.08M)
EPS (Basic)	(1.90)	0.34	2.13	1.44	(0.42)
EPS (Basic) Growth	-	117.70%	532.63%	-32.61%	-129.15%
Basic Shares Outstanding	28.57M	28.69M	28.83M	29.04M	28.86M
EPS (Diluted)	(1.90)	0.34	2.10	1.41	(0.42)
EPS (Diluted) Growth	-	117.63%	525.83%	-32.76%	-129.64%
Diluted Shares Outstanding	28.57M	28.79M	29.25M	29.53M	28.86M
EBITDA	33.6M	41.83M	81.93M	72.02M	16.38M
EBITDA Growth	-	24.47%	95.89%	-12.10%	-77.25%
EBITDA Margin	-	-	-	-	1.47%	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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