LL Flooring Holdings, Inc. financial data

Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 08 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -13%
Quick Ratio 144% % -13%
Debt-to-equity 226% % 63%
Return On Equity -73% % -613%
Return On Assets -22% % -422%
Operating Margin -11% % -299%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,667,115 shares 0.56%
Common Stock, Shares, Outstanding 29,118,000 shares 1.1%
Common Stock, Value, Issued $31,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,896,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 28,896,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $852,538,000 USD -20%
Operating Income (Loss) $94,993,000 USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,667,000 USD -218%
Income Tax Expense (Benefit) $17,212,000 USD
Net Income (Loss) Attributable to Parent $121,879,000 USD -356%
Earnings Per Share, Basic -4 USD/shares -354%
Earnings Per Share, Diluted -4 USD/shares -354%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,968,000 USD -14%
Inventory, Net $248,271,000 USD -19%
Other Assets, Current $9,167,000 USD -37%
Assets, Current $271,295,000 USD -20%
Property, Plant and Equipment, Net $99,518,000 USD -0.9%
Operating Lease, Right-of-Use Asset $146,713,000 USD 17%
Other Assets, Noncurrent $5,568,000 USD -1.1%
Assets $523,094,000 USD -11%
Accounts Payable, Current $50,686,000 USD -6.8%
Employee-related Liabilities, Current $6,043,000 USD -6%
Liabilities, Current $174,611,000 USD -6.9%
Operating Lease, Liability, Noncurrent $121,668,000 USD 20%
Other Liabilities, Noncurrent $8,332,000 USD 35%
Liabilities $393,611,000 USD 15%
Retained Earnings (Accumulated Deficit) $45,078,000 USD -73%
Stockholders' Equity Attributable to Parent $129,483,000 USD -47%
Liabilities and Equity $523,094,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,689,000 USD -191%
Net Cash Provided by (Used in) Financing Activities $22,740,000 USD
Net Cash Provided by (Used in) Investing Activities $1,855,000 USD 61%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 31,389,000 shares 1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,804,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,968,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,823,000 USD 57%
Deferred Tax Assets, Valuation Allowance $42,900,000 USD
Payments to Acquire Property, Plant, and Equipment $1,861,000 USD -61%
Operating Lease, Liability, Current $32,083,000 USD 5%
Depreciation, Depletion and Amortization $4,761,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $42,600,000 USD