$LLFLQ
LL Flooring Holdings, Inc.

2013 Q3 Form 10-Q Financial Statement

#000114420413040800 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $254.3M $257.1M $210.3M
YoY Change 24.47% 22.23% 19.88%
Cost Of Revenue $147.9M $151.0M $131.9M
YoY Change 17.01% 14.53% 13.97%
Gross Profit $106.4M $106.1M $78.48M
YoY Change 36.58% 35.17% 31.4%
Gross Profit Margin 41.83% 41.26% 37.31%
Selling, General & Admin $73.11M $72.99M $58.69M
YoY Change 27.96% 24.38% 14.95%
% of Gross Profit 68.73% 68.81% 74.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $2.900M $2.400M
YoY Change 16.0% 20.83% 14.29%
% of Gross Profit 2.73% 2.73% 3.06%
Operating Expenses $73.11M $72.99M $58.69M
YoY Change 27.96% 24.38% 14.95%
Operating Profit $33.27M $33.09M $19.80M
YoY Change 60.31% 67.15% 128.24%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $100.0K $150.0K $32.00K
YoY Change 368.75%
Pretax Income $33.30M $33.24M $19.83M
YoY Change 60.1% 67.64% 127.9%
Income Tax $12.90M $12.82M $7.650M
% Of Pretax Income 38.74% 38.56% 38.58%
Net Earnings $20.40M $20.42M $12.18M
YoY Change 58.34% 67.71% 130.32%
Net Earnings / Revenue 8.02% 7.94% 5.79%
Basic Earnings Per Share $0.74 $0.74 $0.44
Diluted Earnings Per Share $0.73 $0.73 $0.43
COMMON SHARES
Basic Shares Outstanding 27.51M shares 27.54M shares 27.51M shares
Diluted Shares Outstanding 27.97M shares 28.03M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $84.70M $31.50M
YoY Change 109.98% 168.89% -5.69%
Cash & Equivalents $84.19M $84.66M $31.52M
Short-Term Investments
Other Short-Term Assets $20.80M $15.29M $10.70M
YoY Change 44.44% 42.92% -24.11%
Inventory $237.3M $230.5M $211.6M
Prepaid Expenses $5.895M
Receivables
Other Receivables
Total Short-Term Assets $342.3M $336.4M $253.9M
YoY Change 37.25% 32.47% 10.54%
LONG-TERM ASSETS
Property, Plant & Equipment $56.70M $48.75M $46.10M
YoY Change 22.2% 5.74% 15.83%
Goodwill $9.693M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.747M $2.000M
YoY Change -10.53% -12.65% -53.49%
Total Long-Term Assets $68.10M $60.19M $57.80M
YoY Change 17.41% 4.13% 31.07%
TOTAL ASSETS
Total Short-Term Assets $342.3M $336.4M $253.9M
Total Long-Term Assets $68.10M $60.19M $57.80M
Total Assets $410.4M $396.5M $311.7M
YoY Change 33.51% 27.22% 13.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.70M $52.95M $51.20M
YoY Change 25.67% 3.42% 24.88%
Accrued Expenses $10.70M $8.800M $5.200M
YoY Change 57.35% 69.23% 246.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.8M $107.9M $90.60M
YoY Change 37.07% 19.11% 26.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.800M $3.800M $3.500M
YoY Change 5.56% 8.57% 9.38%
Total Long-Term Liabilities $3.800M $3.800M $3.500M
YoY Change 5.56% 8.57% 9.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.8M $107.9M $90.60M
Total Long-Term Liabilities $3.800M $3.800M $3.500M
Total Liabilities $115.1M $120.0M $100.1M
YoY Change 35.73% 19.88% 30.17%
SHAREHOLDERS EQUITY
Retained Earnings $189.5M
YoY Change
Common Stock $152.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.19M
YoY Change
Treasury Stock Shares 1.924M shares
Shareholders Equity $295.3M $276.5M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $410.4M $396.5M $311.7M
YoY Change 33.51% 27.22% 13.84%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $20.40M $20.42M $12.18M
YoY Change 58.34% 67.71% 130.32%
Depreciation, Depletion And Amortization $2.900M $2.900M $2.400M
YoY Change 16.0% 20.83% 14.29%
Cash From Operating Activities $13.00M $12.60M -$7.800M
YoY Change -9.72% -261.54% 2.63%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$4.200M -$3.500M
YoY Change 262.07% 20.0% -14.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.50M -$4.200M -$3.500M
YoY Change 262.07% 20.0% -14.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M 3.500M -18.60M
YoY Change -3.23% -118.82% -1030.0%
NET CHANGE
Cash From Operating Activities 13.00M 12.60M -7.800M
Cash From Investing Activities -10.50M -4.200M -3.500M
Cash From Financing Activities -3.000M 3.500M -18.60M
Net Change In Cash -500.0K 11.90M -29.90M
YoY Change -105.95% -139.8% 208.25%
FREE CASH FLOW
Cash From Operating Activities $13.00M $12.60M -$7.800M
Capital Expenditures -$10.50M -$4.200M -$3.500M
Free Cash Flow $23.50M $16.80M -$4.300M
YoY Change 35.84% -490.7% 22.86%

Facts In Submission

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Files In Submission

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