LL Flooring Holdings, Inc. financial data

Symbol
LLFLQ on OTC
Industry
Retail-Lumber & Other Building Materials Dealers
Location
4901 Bakers Mill Lane, Richmond, VA
Fiscal year end
December 31
Former names
Lumber Liquidators Holdings, Inc. (to 1/3/2022), Lumber Liquidators, Inc. (to 1/5/2010)
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -12.5%
Quick Ratio 144 % -13.5%
Debt-to-equity 226 % +63.1%
Return On Equity -72.8 % -613%
Return On Assets -22.4 % -422%
Operating Margin -11.1 % -299%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +0.56%
Common Stock, Shares, Outstanding 29.1M shares +1.11%
Entity Public Float 109M USD -59%
Common Stock, Value, Issued 31K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 853M USD -20.5%
Operating Income (Loss) -95M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD -218%
Income Tax Expense (Benefit) 17.2M USD
Net Income (Loss) Attributable to Parent -122M USD -356%
Earnings Per Share, Basic -4.22 USD/shares -354%
Earnings Per Share, Diluted -4.22 USD/shares -354%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD -14.5%
Inventory, Net 248M USD -19.3%
Other Assets, Current 9.17M USD -36.5%
Assets, Current 271M USD -20.1%
Deferred Income Tax Assets, Net 17.5M USD +56.8%
Property, Plant and Equipment, Net 99.5M USD -0.9%
Operating Lease, Right-of-Use Asset 147M USD +17.3%
Goodwill 9.69M USD 0%
Other Assets, Noncurrent 5.57M USD -1.07%
Assets 523M USD -11.1%
Accounts Payable, Current 50.7M USD -6.76%
Employee-related Liabilities, Current 6.04M USD -6%
Liabilities, Current 175M USD -6.9%
Operating Lease, Liability, Noncurrent 122M USD +20.2%
Other Liabilities, Noncurrent 8.33M USD +34.6%
Liabilities 394M USD +15.1%
Retained Earnings (Accumulated Deficit) 45.1M USD -73%
Stockholders' Equity Attributable to Parent 129M USD -47.4%
Liabilities and Equity 523M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.7M USD -191%
Net Cash Provided by (Used in) Financing Activities 22.7M USD
Net Cash Provided by (Used in) Investing Activities -1.86M USD +60.9%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 31.4M shares +1.53%
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 -2.8M USD +26.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.97M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD +56.8%
Deferred Tax Assets, Valuation Allowance 42.9M USD
Deferred Tax Assets, Gross 78.9M USD +31.5%
Operating Lease, Liability 153M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 1.86M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid 184M USD +21%
Property, Plant and Equipment, Gross 272M USD +6.59%
Operating Lease, Liability, Current 32.1M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 44M USD +8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -3.84M USD -2543%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +14.4%
Unrecognized Tax Benefits 174K USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +20.5%
Depreciation, Depletion and Amortization 4.76M USD +1.97%
Deferred Tax Assets, Net of Valuation Allowance 42.6M USD