Ll Flooring Holdings, Inc. - Understand $llflq stock

$LLFLQ Market Cap: $6.131 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$852.5M

TTM

Gross Margin

35.96%

TTM

Net Earnings

-$121.9M

TTM

Current Assets

$271.3M

Q1 2024

Current Liabilities

$174.6M

Q1 2024

Current Ratio

155.37%

Q1 2024

Total Assets

$523.1M

Q1 2024

Total Liabilities

$393.6M

Q1 2024

Book Value

$129.5M

Q1 2024

Cash

$6.000M

Q1 2024

P/E

-0.00005030

Nov 29, 2024 EST

Free Cash Flow

-$42.71M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$904.7M	$1.111B	$1.152B	$1.098B	$1.093B	$1.085B	$1.029B	$960.6M	$978.8M	$1.047B	$1.000B	$813.3M	$681.6M	$620.3M	$544.6M	$482.2M	$405.3M	$332.1M	$244.9M	$171.8M	$100.9M
YoY Change	-18.54%	-3.62%	4.98%	0.47%	0.73%	5.42%	7.11%	-1.86%	-6.55%	4.72%	22.98%	19.33%	9.88%	13.9%	12.94%	18.97%	22.04%	35.61%	42.55%	70.27%	54.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$904.7M	$1.111B	$1.152B	$1.098B	$1.093B	$1.085B	$1.029B	$960.6M	$978.8M	$1.047B	$1.000B	$813.3M	$681.6M	$620.3M	$544.6M	$482.2M	$405.3M	$332.1M	$244.9M	$171.8M	$100.9M
Cost Of Revenue	$582.0M	$709.5M	$712.3M	$670.0M	$688.9M	$691.7M	$659.9M	$656.7M	$699.9M	$629.3M	$589.3M	$504.5M	$440.9M	$404.5M	$349.9M	$314.5M	$270.2M	$221.9M	$158.8M	$115.9M	$67.90M
Gross Profit	$322.7M	$401.2M	$440.0M	$427.7M	$403.7M	$392.9M	$369.1M	$303.9M	$278.9M	$418.2M	$411.0M	$308.8M	$240.7M	$215.8M	$194.7M	$167.7M	$135.1M	$110.1M	$86.10M	$55.90M	$33.00M
Gross Profit Margin	35.67%	36.12%	38.19%	38.96%	36.95%	36.23%	35.87%	31.64%	28.49%	39.92%	41.09%	37.97%	35.31%	34.8%	35.75%	34.78%	33.33%	33.15%	35.16%	32.54%	32.71%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$403.5M	$412.9M	$387.4M	$371.4M	$387.0M	$443.5M	$406.0M	$397.5M	$362.1M	$314.1M	$285.0M	$230.4M	$198.2M	$173.7M	$151.1M	$130.7M	$116.3M	$88.70M	$67.90M	$48.50M	$29.60M
YoY Change	-2.27%	6.59%	4.29%	-4.02%	-12.75%	9.24%	2.14%	9.78%	15.28%	10.22%	23.66%	16.24%	14.15%	14.94%	15.61%	12.38%	31.12%	30.63%	40.0%	63.85%	69.14%
% of Gross Profit	125.03%	102.92%	88.03%	86.84%	95.86%	112.87%	110.0%	130.8%	129.83%	75.11%	69.34%	74.63%	82.37%	80.46%	77.61%	77.94%	86.08%	80.56%	78.86%	86.76%	89.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.65M	$18.41M	$18.83M	$17.65M	$17.47M	$18.43M	$17.70M	$17.50M	$17.40M	$14.71M	$11.67M	$9.957M	$8.328M	$5.773M	$4.700M	$4.400M	$3.600M	$2.900M	$2.200M	$1.200M
YoY Change	1.29%	-2.25%	6.73%	1.03%	-5.21%	4.1%	1.14%	0.57%	18.25%	26.13%	17.16%	19.56%	44.26%	22.83%	6.82%	22.22%	24.14%	31.82%	83.33%
% of Gross Profit	5.78%	4.59%	4.28%	4.13%	4.33%	4.69%	4.8%	5.76%	6.24%	3.52%	2.84%	3.22%	3.46%	2.67%	2.41%	2.62%	2.66%	2.63%	2.56%	2.15%
Operating Expenses	$403.5M	$412.9M	$387.4M	$371.4M	$387.0M	$443.5M	$406.0M	$397.5M	$362.1M	$314.1M	$285.0M	$230.4M	$198.2M	$173.7M	$151.1M	$130.7M	$116.3M	$88.70M	$67.90M	$48.40M	$29.50M
YoY Change	-2.27%	6.59%	4.29%	-4.02%	-12.75%	9.24%	2.14%	9.78%	15.28%	10.22%	23.66%	16.24%	14.15%	14.94%	15.61%	12.38%	31.12%	30.63%	40.29%	64.07%	68.57%
Operating Profit	-$80.79M	-$11.72M	$52.69M	$56.28M	$16.72M	-$50.57M	-$36.90M	-$93.60M	-$83.20M	$104.1M	$126.0M	$78.35M	$42.44M	$42.16M	$43.60M	$37.00M	$18.80M	$21.40M	$18.20M	$7.500M	$3.500M
YoY Change	589.18%	-122.25%	-6.39%	236.7%	-133.05%	37.05%	-60.58%	12.5%	-179.94%	-17.42%	60.85%	84.61%	0.65%	-3.3%	17.84%	96.81%	-12.15%	17.58%	142.67%	114.29%	-27.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$5.600M	$100.00	$1.800M	-$600.0K	-$600.0K									$0.00	$0.00	$0.00	-$700.0K	-$700.0K	-$600.0K	-$400.0K	-$200.0K
YoY Change	5599900.0%	-99.99%	-400.0%	0.0%												-100.0%	0.0%	16.67%	50.0%	100.0%	0.0%
% of Operating Profit			3.42%	-1.07%	-3.59%									0.0%	0.0%	0.0%	-3.72%	-3.27%	-3.3%	-5.33%	-5.71%
Other Income/Expense, Net	-$9.307M	-$1.816M	$104.0K	-$2.000M	-$3.200M	-$2.800M	-$1.600M	-$600.0K	-$200.0K	-$490.0K	$442.0K	$140.0K	$587.0K	$579.0K	$500.0K	$800.0K	$400.0K	$400.0K	$100.0K	-$200.0K	$400.0K
YoY Change	412.5%	-1846.15%	-105.2%	-37.5%	14.29%	75.0%	166.67%	200.0%	-59.18%	-210.86%	215.71%	-76.15%	1.38%	15.8%	-37.5%	100.0%	0.0%	300.0%	-150.0%	-150.0%	33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$90.09M	-$13.54M	$52.79M	$53.64M	$12.95M	-$52.47M	-$38.60M	-$94.30M	-$83.40M	$105.4M	$128.5M	$80.57M	$45.26M	$43.31M	$44.10M	$37.80M	$18.50M	$21.10M	$17.70M	$6.500M	$2.700M
YoY Change	565.48%	-125.65%	-1.58%	314.14%	-124.68%	35.94%	-59.07%	13.07%	-179.09%	-17.93%	59.48%	78.01%	4.51%	-1.8%	16.67%	104.32%	-12.32%	19.21%	172.31%	140.74%	-44.9%
Income Tax	$13.40M	-$1.500M	$11.09M	-$7.787M	$3.289M	$979.0K	$2.400M	-$25.70M	-$27.00M	$40.21M	$49.07M	$31.42M	$16.77M	$16.48M	$17.20M	$15.60M	$7.200M	$8.200M	$6.900M	-$1.500M	$100.0K
% Of Pretax Income			21.01%	-14.52%	25.39%					38.13%	38.19%	39.0%	37.05%	38.05%	39.0%	41.27%	38.92%	38.86%	38.98%	-23.08%	3.7%
Net Earnings	-$103.5M	-$12.08M	$41.70M	$61.43M	$9.663M	-$54.38M	-$37.80M	-$68.60M	-$56.40M	$63.40M	$77.40M	$47.06M	$26.26M	$26.27M	$26.90M	$22.10M	$11.30M	$12.90M	$10.70M	$8.000M	$2.600M
YoY Change	756.67%	-128.97%	-32.12%	535.69%	-117.77%	43.86%	-44.9%	21.63%	-188.96%	-18.08%	64.45%	79.25%	-0.04%	-2.36%	21.72%	95.58%	-12.4%	20.56%	33.75%	207.69%	-45.83%
Net Earnings / Revenue	-11.44%	-1.09%	3.62%	5.6%	0.88%	-5.01%	-3.67%	-7.14%	-5.76%	6.05%	7.74%	5.79%	3.85%	4.23%	4.94%	4.58%	2.79%	3.88%	4.37%	4.66%	2.58%
Basic Earnings Per Share	-$3.59	-$0.42	$1.44	$2.13	$0.34	-$1.90					$2.82	$1.71	$0.95	$0.96
Diluted Earnings Per Share	-$3.59	-$0.42	$1.41	$2.10	$0.34	-$1.90	-$1.331M	-$2.513M	-$2.081M	$2.305M	$2.77	$1.68	$0.93	$0.93	$971.1K	$815.5K	$478.8K	$560.9K	$399.3K	$298.5K	$97.01K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$8.772M	$10.80M	$85.19M	$169.9M	$9.000M	$11.60M	$19.90M	$10.30M	$26.70M	$20.30M	$80.60M	$64.20M	$61.70M	$34.80M	$35.70M	$35.10M	$33.20M	$4.000M	$6.000M
YoY Change	-18.78%	-87.32%	-49.86%	1787.78%	-22.41%	-41.71%	93.2%	-61.42%	31.53%	-74.81%	25.55%	4.05%	77.3%	-2.52%	1.71%	5.72%	730.0%	-33.33%
Cash & Equivalents	$8.772M	$10.80M	$85.19M	$169.9M	$9.000M	$11.60M	$19.90M	$10.30M	$26.70M	$20.30M	$80.60M	$64.20M	$61.70M	$34.80M	$35.70M	$35.10M	$33.20M	$4.000M	$6.000M
Short-Term Investments
Other Short-Term Assets	$14.13M	$26.65M	$20.25M	$19.80M	$36.70M	$36.50M	$14.50M	$10.70M	$32.10M	$22.60M	$19.10M	$17.30M	$12.20M	$12.80M	$10.40M	$8.700M	$7.900M	$7.000M	$4.600M
YoY Change	-46.98%	31.59%	2.29%	-46.05%	0.55%	151.72%	35.51%	-66.67%	42.04%	18.32%	10.4%	41.8%	-4.69%	23.08%	19.54%	10.13%	12.86%	52.17%
Inventory	$265.3M	$332.3M	$254.4M	$244.4M	$286.4M	$318.3M	$262.3M	$301.9M	$244.4M	$314.4M	$252.4M	$206.7M	$164.1M	$155.1M	$133.3M	$88.70M	$72.00M	$51.80M	$30.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$288.2M	$369.7M	$359.8M	$438.2M	$359.1M	$366.3M	$298.0M	$354.3M	$322.8M	$357.3M	$352.2M	$288.1M	$238.0M	$202.8M	$179.4M	$132.6M	$113.1M	$62.70M	$40.70M
YoY Change	-22.06%	2.76%	-17.88%	22.03%	-1.97%	22.92%	-15.89%	9.76%	-9.66%	1.45%	22.25%	21.05%	17.36%	13.04%	35.29%	17.24%	80.38%	54.05%
Property, Plant & Equipment	$241.7M	$224.9M	$216.4M	$207.0M	$220.5M	$93.70M	$100.5M	$115.0M	$122.0M	$124.9M	$65.90M	$47.80M	$44.10M	$35.30M	$20.50M	$13.80M	$11.60M	$9.300M	$9.500M
YoY Change	7.46%	3.92%	4.56%	-6.12%	135.33%	-6.77%	-12.61%	-5.74%	-2.32%	89.53%	37.87%	8.39%	24.93%	72.2%	48.55%	18.97%	24.73%	-2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.681M	$19.28M	$19.94M	$19.50M	$6.700M	$5.800M	$2.600M	$3.500M	$1.700M	$1.600M	$1.700M	$1.800M	$3.000M	$2.300M	$6.000M	$6.000M	$3.800M	$6.000M	$5.000M
YoY Change	-70.53%	-3.31%	2.23%	191.04%	15.52%	123.08%	-25.71%	105.88%	6.25%	-5.88%	-5.56%	-40.0%	30.43%	-61.67%	0.0%	57.89%	-36.67%	20.0%
Total Long-Term Assets	$247.4M	$244.2M	$246.1M	$236.1M	$236.9M	$109.2M	$112.8M	$128.2M	$133.4M	$136.2M	$77.40M	$59.30M	$56.90M	$39.50M	$26.50M	$19.80M	$15.30M	$15.30M	$14.50M
YoY Change	1.3%	-0.76%	4.22%	-0.34%	116.94%	-3.19%	-12.01%	-3.9%	-2.06%	75.97%	30.52%	4.22%	44.05%	49.06%	33.84%	29.41%	0.0%	5.52%
Total Assets	$535.6M	$614.0M	$605.9M	$674.3M	$596.0M	$475.5M	$410.8M	$482.5M	$456.2M	$493.5M	$429.6M	$347.4M	$294.9M	$242.3M	$205.9M	$152.4M	$128.4M	$78.00M	$55.20M
YoY Change
Accounts Payable	$67.20M	$47.73M	$63.46M	$70.50M	$59.80M	$73.40M	$67.70M	$120.6M	$55.20M	$80.30M	$56.30M	$55.10M	$38.20M	$33.70M	$32.60M	$15.40M	$15.70M	$16.30M	$8.400M
YoY Change	40.77%	-24.79%	-9.98%	17.89%	-18.53%	8.42%	-43.86%	118.48%	-31.26%	42.63%	2.18%	44.24%	13.35%	3.37%	111.69%	-1.91%	-3.68%	94.05%
Accrued Expenses	$54.07M	$65.74M	$76.80M	$78.80M	$110.5M	$106.9M	$49.10M	$9.200M	$34.80M	$3.700M	$11.70M	$8.000M	$2.500M	$2.500M	$4.500M	$2.900M	$3.200M	$1.600M	$1.000M
YoY Change	-17.74%	-14.4%	-2.54%	-28.69%	3.37%	117.72%	433.7%	-73.56%	840.54%	-68.38%	46.25%	220.0%	0.0%	-44.44%	55.17%	-9.38%	100.0%	60.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due																		$3.100M	$2.900M
YoY Change																		6.9%
Total Short-Term Liabilities	$187.2M	$180.5M	$232.3M	$242.3M	$238.1M	$242.1M	$178.2M	$186.7M	$127.7M	$144.2M	$107.0M	$101.0M	$70.70M	$56.70M	$55.30M	$36.40M	$35.20M	$33.00M	$23.60M
YoY Change	3.71%	-22.3%	-4.11%	1.76%	-1.65%	35.86%	-4.55%	46.2%	-11.44%	34.77%	5.94%	42.86%	24.69%	2.53%	51.92%	3.41%	6.67%	39.83%
Long-Term Debt	$66.00M	$72.00M	$0.00	$101.0M	$82.00M	$65.00M	$15.00M	$40.00M	$20.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.500M	$7.500M
YoY Change	-8.33%		-100.0%	23.17%	26.15%	333.33%	-62.5%	100.0%									-100.0%	-13.33%
Other Long-Term Liabilities	$125.0M	$105.3M	$101.4M	$103.5M	$114.2M	$20.20M	$19.20M	$21.10M	$20.30M	$6.600M	$4.200M	$3.700M	$3.300M	$2.700M	$2.200M	$1.600M	$1.000M	$9.100M	$8.100M
YoY Change	18.69%	3.86%	-2.0%	-9.37%	465.35%	5.21%	-9.0%	3.94%	207.58%	57.14%	13.51%	12.12%	22.22%	22.73%	37.5%	60.0%	-89.01%	12.35%
Total Long-Term Liabilities	$191.0M	$177.3M	$101.4M	$204.5M	$196.2M	$85.20M	$34.20M	$61.10M	$40.30M	$6.600M	$4.200M	$3.700M	$3.300M	$2.700M	$2.200M	$1.600M	$1.000M	$15.60M	$15.60M
YoY Change	7.72%	74.85%	-50.4%	4.23%	130.28%	149.12%	-44.03%	51.61%	510.61%	57.14%	13.51%	12.12%	22.22%	22.73%	37.5%	60.0%	-93.59%	0.0%
Total Liabilities	$378.3M	$357.9M	$333.8M	$446.7M	$434.8M	$328.1M	$212.9M	$251.7M	$178.6M	$161.4M	$120.2M	$112.8M	$79.80M	$61.80M	$57.40M	$38.00M	$36.20M	$48.70M	$39.20M
YoY Change	5.7%	7.22%	-25.28%	2.74%	32.52%	54.11%	-15.42%	40.93%	10.66%	34.28%	6.56%	41.35%	29.13%	7.67%	51.05%	4.97%	-25.67%	24.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Basic Shares Outstanding	28.81M	28.86M	29.04M	28.83M	28.69M	28.57M	28.41K	27.28M	27.08M	27.48M shares	27.45M shares	27.71M shares	27.38M shares
Diluted Shares Outstanding	28.81M	28.86M	29.53M	29.25M	28.79M	28.57M				27.91M shares	28.03M shares	28.38M shares	28.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.131 Thousand

About LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. engages in the business of retailing hard and soft surface flooring, and hard and soft surface flooring enhancements and accessories. The company is headquartered in Richmond, Virginia and currently employs 2,100 full-time employees. The company went IPO on 2007-11-09. Its online tools, such as its Picture It! Floor Visualizer also help customers to find the right solution for the space they have envisioned. The firm offers an assortment of hard-surface flooring, including waterproof hybrid resilient, waterproof vinyl plank, solid and engineered hardwood, laminate, bamboo, tile, and cork, with a range of flooring enhancements and accessories to complement. The firm also provides in-home delivery and installation services to its customers. The company primarily sells to consumers or to flooring-focused pros, such as flooring installers, remodelers, and small to medium home builders (Pros) on behalf of consumers through a network of store locations in metropolitan areas. The firm operates in approximately 437 retail stores. The firm also offers brands: Bellawood, Coreluxe, ReNature by Coreluxe and Duravana brands.

Industry: Retail-Lumber & Other Building Materials Dealers Peers: GrowGeneration Corp. Floor & Decor Holdings, Inc. HOME DEPOT, INC. LOWES COMPANIES INC TILE SHOP HOLDINGS, INC.