LL Flooring Holdings, Inc. (LL)

NYSE: LL · IEX Real-Time Price · USD

1.520

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

1.500

-0.020 (-1.32%)

After-hours: Apr 19, 2024, 7:24 PM EDT

LL Flooring Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Revenue	904.75	1,111	1,152	1,098	1,093	1,085	1,029	960.59	978.78	1,047	Upgrade
Revenue Growth (YoY)	-18.54%	-3.62%	4.98%	0.47%	0.73%	5.41%	7.11%	-1.86%	-6.55%	4.72%	Upgrade
Cost of Revenue	582.03	709.52	712.3	669.99	688.92	691.7	659.87	656.72	699.92	629.25	Upgrade
Gross Profit	322.71	401.16	440.04	427.71	403.69	392.94	369.06	303.87	278.86	418.17	Upgrade
Selling, General & Admin	403.5	412.89	387.36	371.43	386.97	443.51	406.03	397.5	362.05	314.09	Upgrade
Other Operating Expenses	9.31	1.82	-0.1	0	0	2.83	1.59	0.64	0.23	0.49	Upgrade
Operating Expenses	412.81	414.7	387.25	371.43	386.97	446.34	407.62	398.14	362.29	314.58	Upgrade
Operating Income	-90.09	-13.54	52.79	56.28	16.72	-53.4	-38.56	-94.27	-83.43	103.58	Upgrade
Other Expense / Income	-	-	-	2.64	3.76	-	-	-	-	-	Upgrade
Pretax Income	-90.09	-13.54	52.79	53.64	12.95	-53.4	-38.56	-94.27	-83.43	103.58	Upgrade
Income Tax	13.4	-1.46	11.09	-7.79	3.29	0.98	-0.73	-25.71	-26.99	40.21	Upgrade
Net Income	-103.49	-12.08	41.7	61.43	9.66	-54.38	-37.82	-68.56	-56.43	63.37	Upgrade
Net Income Growth	-	-	-32.12%	535.69%	-	-	-	-	-	-18.12%	Upgrade
Shares Outstanding (Basic)	29	29	29	29	29	29	28	27	27	27	Upgrade
Shares Outstanding (Diluted)	29	29	30	29	29	29	28	27	27	27	Upgrade
Shares Change	-0.19%	-2.25%	0.95%	1.58%	0.78%	0.58%	4.12%	0.75%	-1.47%	-1.53%	Upgrade
EPS (Basic)	-3.59	-0.42	1.44	2.13	0.34	-1.90	-1.33	-2.51	-2.08	2.32	Upgrade
EPS (Diluted)	-3.59	-0.42	1.41	2.10	0.34	-1.90	-1.33	-2.51	-2.08	2.31	Upgrade
EPS Growth	-	-	-32.86%	517.65%	-	-	-	-	-	-16.61%	Upgrade
Free Cash Flow	4.26	-138.76	19.23	141.22	-19.58	-57.32	31.98	-36.46	-13.27	-14.05	Upgrade
Free Cash Flow Per Share	0.15	-4.81	0.66	4.90	-0.68	-2.01	1.13	-1.34	-0.49	-0.52	Upgrade
Gross Margin	35.67%	36.12%	38.19%	38.96%	36.95%	36.23%	35.87%	31.63%	28.49%	39.92%	Upgrade
Operating Margin	-9.96%	-1.22%	4.58%	5.13%	1.53%	-4.92%	-3.75%	-9.81%	-8.52%	9.89%	Upgrade
Profit Margin	-11.44%	-1.09%	3.62%	5.60%	0.88%	-5.01%	-3.68%	-7.14%	-5.77%	6.05%	Upgrade
Free Cash Flow Margin	0.47%	-12.49%	1.67%	12.86%	-1.79%	-5.28%	3.11%	-3.80%	-1.36%	-1.34%	Upgrade
Effective Tax Rate	-	-	21.01%	-14.52%	25.39%	-	-	-	-	38.82%	Upgrade
EBITDA	-71.45	4.87	71.62	71.29	30.42	-34.98	-20.82	-76.77	-66.04	118.3	Upgrade
EBITDA Margin	-7.90%	0.44%	6.22%	6.49%	2.78%	-3.22%	-2.02%	-7.99%	-6.75%	11.29%	Upgrade
Depreciation & Amortization	18.65	18.41	18.83	17.65	17.47	18.43	17.74	17.51	17.39	14.71	Upgrade
EBIT	-90.09	-13.54	52.79	53.64	12.95	-53.4	-38.56	-94.27	-83.43	103.58	Upgrade
EBIT Margin	-9.96%	-1.22%	4.58%	4.89%	1.19%	-4.92%	-3.75%	-9.81%	-8.52%	9.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).