$LLFLQ
LL Flooring Holdings, Inc.

2014 Q1 Form 10-Q Financial Statement

#000114420414025939 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $246.3M $230.4M
YoY Change 6.89% 22.54%
Cost Of Revenue $145.0M $137.4M
YoY Change 5.52% 16.56%
Gross Profit $101.3M $93.00M
YoY Change 8.91% 32.59%
Gross Profit Margin 41.12% 40.36%
Selling, General & Admin $78.87M $67.59M
YoY Change 16.68% 18.95%
% of Gross Profit 77.86% 72.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.437M $2.716M
YoY Change 26.55% 14.79%
% of Gross Profit 3.39% 2.92%
Operating Expenses $78.87M $67.59M
YoY Change 16.68% 18.95%
Operating Profit $22.42M $25.41M
YoY Change -11.76% 90.78%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$94.00K $210.0K
YoY Change -144.76% 400.0%
Pretax Income $22.33M $25.62M
YoY Change -12.85% 91.75%
Income Tax $8.633M $9.837M
% Of Pretax Income 38.67% 38.4%
Net Earnings $13.69M $15.78M
YoY Change -13.22% 92.52%
Net Earnings / Revenue 5.56% 6.85%
Basic Earnings Per Share $0.50 $0.58
Diluted Earnings Per Share $0.49 $0.57
COMMON SHARES
Basic Shares Outstanding 27.52M shares 27.21M shares
Diluted Shares Outstanding 27.83M shares 27.78M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.10M $72.70M
YoY Change 4.68% 18.4%
Cash & Equivalents $76.07M $72.73M
Short-Term Investments
Other Short-Term Assets $11.88M $8.639M
YoY Change 37.52% -43.9%
Inventory $247.4M $210.1M
Prepaid Expenses $7.926M $6.785M
Receivables
Other Receivables
Total Short-Term Assets $343.2M $298.2M
YoY Change 15.09% 11.03%
LONG-TERM ASSETS
Property, Plant & Equipment $78.41M $47.49M
YoY Change 65.11% 5.07%
Goodwill $9.693M $9.693M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.698M $1.782M
YoY Change -4.71% -40.6%
Total Long-Term Assets $89.80M $58.97M
YoY Change 52.29% 2.02%
TOTAL ASSETS
Total Short-Term Assets $343.2M $298.2M
Total Long-Term Assets $89.80M $58.97M
Total Assets $433.0M $357.2M
YoY Change 21.23% 9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.50M $39.00M
YoY Change 6.39% -24.56%
Accrued Expenses $4.800M $6.400M
YoY Change -25.0% 39.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.2M $93.90M
YoY Change 13.1% -6.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M $3.700M
YoY Change 32.43% 8.82%
Total Long-Term Liabilities $4.900M $3.700M
YoY Change 32.43% 8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2M $93.90M
Total Long-Term Liabilities $4.900M $3.700M
Total Liabilities $120.7M $105.8M
YoY Change 14.08% -3.29%
SHAREHOLDERS EQUITY
Retained Earnings $169.0M
YoY Change
Common Stock $137.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.83M
YoY Change
Treasury Stock Shares 2.311M shares 1.797M shares
Shareholders Equity $312.3M $251.4M
YoY Change
Total Liabilities & Shareholders Equity $433.0M $357.2M
YoY Change 21.22% 9.44%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $13.69M $15.78M
YoY Change -13.22% 92.52%
Depreciation, Depletion And Amortization $3.437M $2.716M
YoY Change 26.55% 14.79%
Cash From Operating Activities $22.30M $11.06M
YoY Change 101.55% 7.03%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$2.600M
YoY Change 453.85% -18.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.40M -$2.589M
YoY Change 456.2% -18.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.66M $4.276M
YoY Change 313.1% -52.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M 369.0K
YoY Change -3460.43% -104.92%
NET CHANGE
Cash From Operating Activities 22.30M 11.06M
Cash From Investing Activities -14.40M -2.589M
Cash From Financing Activities -12.40M 369.0K
Net Change In Cash -4.500M 8.844M
YoY Change -150.88% -2634.1%
FREE CASH FLOW
Cash From Operating Activities $22.30M $11.06M
Capital Expenditures -$14.40M -$2.600M
Free Cash Flow $36.70M $13.66M
YoY Change 168.59% 0.94%

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CY2014Q1 dei Trading Symbol
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CY2014Q1 dei Entity Registrant Name
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Lumber Liquidators Holdings, Inc.
CY2014Q1 dei Entity Central Index Key
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CY2014Q1 dei Current Fiscal Year End Date
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Files In Submission

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0001144204-14-025939.txt Edgar Link pending
0001144204-14-025939-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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ll-20140331.xml Edgar Link completed
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