Ll Flooring Holdings Inc | Micro-cap | Consumer Cyclical
$0.00
0.00%
| Ll Flooring Holdings Stock Comparison:
Ll Flooring Holdings vs Home DepotLl Flooring Holdings vs Lowe's CompaniesLl Flooring Holdings vs Live VenturesLl Flooring Holdings vs Kirkland'sLl Flooring Holdings vs Floor & DecorLl Flooring Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 188.5M
Gross Profit 71.2M 37.76%
Operating Income -27.4M -14.53%
Net Income -29.0M -15.37%
EPS (Diluted) $-1.00

Balance Sheet Metrics

Total Assets 523.1M
Total Liabilities 393.6M
Shareholders Equity 129.5M
Debt to Equity 3.04

Cash Flow Metrics

Operating Cash Flow -23.1M
Free Cash Flow -25.6M

Revenue & Profitability Trend

Ll Flooring Holdings Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i904.7M1.1B1.2B1.1B1.1B
Cost of Goods Sold i582.0M709.5M712.3M670.0M688.9M
Gross Profit i322.7M401.2M440.0M427.7M403.7M
Gross Margin % i35.7%36.1%38.2%39.0%36.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i403.5M412.9M387.4M371.4M387.0M
Other Operating Expenses i-----
Total Operating Expenses i403.5M412.9M387.4M371.4M387.0M
Operating Income i-80.8M-11.7M52.7M56.3M16.7M
Operating Margin % i-8.9%-1.1%4.6%5.1%1.5%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-9.3M-1.8M104.0K-2.6M-3.8M
Pre-tax Income i-90.1M-13.5M52.8M53.6M13.0M
Income Tax i13.4M-1.5M11.1M-7.8M3.3M
Effective Tax Rate % i0.0%0.0%21.0%-14.5%25.4%
Net Income i-103.5M-12.1M41.7M61.4M9.7M
Net Margin % i-11.4%-1.1%3.6%5.6%0.9%
Key Metrics
EBITDA i-62.1M6.7M71.5M73.9M34.2M
EPS (Basic) i$-3.59$-0.42$1.44$2.13$0.34
EPS (Diluted) i$-3.59$-0.42$1.41$2.10$0.34
Basic Shares Outstanding i2880600028860000290410002883000028689000
Diluted Shares Outstanding i2880600028860000290410002883000028689000

Income Statement Trend

Ll Flooring Holdings Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i8.8M10.8M85.2M169.9M9.0M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i265.3M332.3M254.4M244.4M286.4M
Other Current Assets8.5M17.6M11.1M10.4M6.9M
Total Current Assets i288.2M369.7M359.8M438.2M359.1M
Non-Current Assets
Property, Plant & Equipment i208.6M186.8M178.8M167.8M178.8M
Goodwill i-019.4M19.4M19.4M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets5.7M19.3M19.9M19.5M6.7M
Total Non-Current Assets i247.4M244.2M246.1M236.2M236.9M
Total Assets i535.6M614.0M605.9M674.3M596.0M
Liabilities
Current Liabilities
Accounts Payable i67.2M47.7M63.5M70.5M59.8M
Short-term Debt i31.8M34.5M33.1M33.0M31.3M
Current Portion of Long-term Debt-----
Other Current Liabilities24.4M19.7M20.7M25.8M18.9M
Total Current Liabilities i187.2M180.5M232.3M242.3M238.1M
Non-Current Liabilities
Long-term Debt i182.7M171.2M97.2M191.2M182.5M
Deferred Tax Liabilities i--02.6M426.0K
Other Non-Current Liabilities8.4M6.2M4.3M591.0K962.0K
Total Non-Current Liabilities i191.0M177.3M101.4M204.5M196.7M
Total Liabilities i378.3M357.9M333.8M446.7M434.8M
Equity
Common Stock i31.0K31.0K31.0K30.0K30.0K
Retained Earnings i74.0M177.5M189.6M147.9M86.5M
Treasury Stock i153.6M153.3M145.3M143.0M142.3M
Other Equity-----
Total Shareholders Equity i157.3M256.1M272.1M227.6M161.2M
Key Metrics
Total Debt i214.5M205.7M130.2M224.2M213.8M
Working Capital i101.0M189.2M127.5M195.9M121.0M

Balance Sheet Composition

Ll Flooring Holdings Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-103.5M-12.1M41.7M61.4M9.7M
Depreciation & Amortization i18.6M18.4M18.8M17.6M17.5M
Stock-Based Compensation i5.0M3.7M5.1M3.3M4.8M
Working Capital Changes i77.0M-98.2M-30.5M80.6M-7.7M
Operating Cash Flow i8.6M-101.0M27.4M130.7M-9.7M
Investing Activities
Capital Expenditures i-17.0M-22.0M-19.4M-15.8M-19.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-17.0M-22.0M-19.4M-14.9M-19.5M
Financing Activities
Share Repurchases i-286.0K-8.0M-2.4M-663.0K-488.0K
Dividends Paid i-----
Debt Issuance i306.0M289.5M045.0M104.5M
Debt Repayment i-312.0M-217.5M-101.0M-26.0M-87.5M
Financing Cash Flow i-6.3M64.3M-205.0M37.8M32.9M
Free Cash Flow i4.3M-138.8M19.2M141.2M-19.6M
Net Change in Cash i-14.7M-58.7M-197.1M153.6M3.7M

Cash Flow Trend

Ll Flooring Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00
Forward P/E 0.00
Price to Book 0.00
Price to Sales 0.00
PEG Ratio 0.00

Profitability Ratios

Profit Margin -14.30%
Operating Margin -14.53%
Return on Equity -64.86%
Return on Assets -10.47%

Financial Health

Current Ratio 1.55
Debt to Equity 187.48
Beta 1.80

Per Share Data

EPS (TTM) $-4.22
Book Value per Share $4.45
Revenue per Share $29.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
llflq3070.000.00-64.86%-14.30%187.48
Home Depot 395.0B27.2937.04193.95%8.86%580.59
Lowe's Companies 142.3B21.10-12.16-48.77%8.20%-3.43
Live Ventures 57.1M20.960.612.01%0.42%236.50
Kirkland's 37.3M-0.94-1.06121.64%-6.06%-5.07
Floor & Decor 8.2B39.623.469.73%4.59%85.07

Financial data is updated regularly. All figures are in the company's reporting currency.