$LLFLQ
LL Flooring Holdings, Inc.

2014 Q3 Form 10-Q Financial Statement

#000114420414045591 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $266.1M $263.1M $257.1M
YoY Change 4.64% 2.32% 22.23%
Cost Of Revenue $161.9M $156.8M $151.0M
YoY Change 9.47% 3.85% 14.53%
Gross Profit $104.2M $106.2M $106.1M
YoY Change -2.08% 0.15% 35.17%
Gross Profit Margin 39.15% 40.38% 41.26%
Selling, General & Admin $78.38M $79.07M $72.99M
YoY Change 7.21% 8.32% 24.38%
% of Gross Profit 75.25% 74.42% 68.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.700M $2.900M
YoY Change 27.59% 27.59% 20.83%
% of Gross Profit 3.55% 3.48% 2.73%
Operating Expenses $78.38M $79.07M $72.99M
YoY Change 7.21% 8.32% 24.38%
Operating Profit $25.78M $27.17M $33.09M
YoY Change -22.5% -17.88% 67.15%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$82.00K -$70.00K $150.0K
YoY Change -182.0% -146.67% 368.75%
Pretax Income $25.70M $27.10M $33.24M
YoY Change -22.83% -18.46% 67.64%
Income Tax $9.974M $10.50M $12.82M
% Of Pretax Income 38.81% 38.72% 38.56%
Net Earnings $15.73M $16.61M $20.42M
YoY Change -22.91% -18.68% 67.71%
Net Earnings / Revenue 5.91% 6.31% 7.94%
Basic Earnings Per Share $0.58 $0.61 $0.74
Diluted Earnings Per Share $0.58 $0.60 $0.73
COMMON SHARES
Basic Shares Outstanding 27.11M shares 27.38M shares 27.54M shares
Diluted Shares Outstanding 27.61M shares 27.97M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $48.10M $84.70M
YoY Change -87.17% -43.21% 168.89%
Cash & Equivalents $10.79M $48.06M $84.66M
Short-Term Investments
Other Short-Term Assets $17.03M $15.59M $15.29M
YoY Change -18.15% 1.96% 42.92%
Inventory $288.8M $272.7M $230.5M
Prepaid Expenses $6.058M $6.171M $5.895M
Receivables
Other Receivables
Total Short-Term Assets $322.7M $342.6M $336.4M
YoY Change -5.73% 1.85% 32.47%
LONG-TERM ASSETS
Property, Plant & Equipment $118.5M $100.6M $48.75M
YoY Change 109.01% 106.42% 5.74%
Goodwill $9.693M $9.693M $9.693M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.637M $1.678M $1.747M
YoY Change -3.71% -3.95% -12.65%
Total Long-Term Assets $129.8M $112.0M $60.19M
YoY Change 90.65% 86.08% 4.13%
TOTAL ASSETS
Total Short-Term Assets $322.7M $342.6M $336.4M
Total Long-Term Assets $129.8M $112.0M $60.19M
Total Assets $452.5M $454.6M $396.5M
YoY Change 10.27% 14.63% 27.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.24M $66.21M $52.95M
YoY Change 49.19% 25.04% 3.42%
Accrued Expenses $4.700M $3.900M $8.800M
YoY Change -56.07% -55.68% 69.23%
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 $124.0M $129.3M $107.9M
YoY Change 20.62% 19.85% 19.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.200M $5.600M $3.800M
YoY Change 63.16% 47.37% 8.57%
Total Long-Term Liabilities $6.200M $5.600M $3.800M
YoY Change 63.16% 47.37% 8.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0M $129.3M $107.9M
Total Long-Term Liabilities $6.200M $5.600M $3.800M
Total Liabilities $139.3M $144.3M $120.0M
YoY Change 21.03% 20.25% 19.88%
SHAREHOLDERS EQUITY
Retained Earnings $276.7M $261.0M $189.5M
YoY Change 37.73%
Common Stock $175.6M $173.4M $152.8M
YoY Change 13.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.6M $123.9M $65.19M
YoY Change 90.05%
Treasury Stock Shares 2.558M shares 1.924M shares
Shareholders Equity $313.2M $310.3M $276.5M
YoY Change
Total Liabilities & Shareholders Equity $452.5M $454.6M $396.5M
YoY Change 10.27% 14.63% 27.22%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $15.73M $16.61M $20.42M
YoY Change -22.91% -18.68% 67.71%
Depreciation, Depletion And Amortization $3.700M $3.700M $2.900M
YoY Change 27.59% 27.59% 20.83%
Cash From Operating Activities $4.300M $5.800M $12.60M
YoY Change -66.92% -53.97% -261.54%
INVESTING ACTIVITIES
Capital Expenditures -$27.90M -$13.90M -$4.200M
YoY Change 165.71% 230.95% 20.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.90M -$13.90M -$4.200M
YoY Change 165.71% 230.95% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.00M -20.20M 3.500M
YoY Change 366.67% -677.14% -118.82%
NET CHANGE
Cash From Operating Activities 4.300M 5.800M 12.60M
Cash From Investing Activities -27.90M -13.90M -4.200M
Cash From Financing Activities -14.00M -20.20M 3.500M
Net Change In Cash -37.60M -28.30M 11.90M
YoY Change 7420.0% -337.82% -139.8%
FREE CASH FLOW
Cash From Operating Activities $4.300M $5.800M $12.60M
Capital Expenditures -$27.90M -$13.90M -$4.200M
Free Cash Flow $32.20M $19.70M $16.80M
YoY Change 37.02% 17.26% -490.7%

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dei Entity Registrant Name
EntityRegistrantName
Lumber Liquidators Holdings, Inc.
dei Entity Central Index Key
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0001396033
dei Current Fiscal Year End Date
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dei Trading Symbol
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Files In Submission

Name View Source Status
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0001144204-14-045591-index.html Edgar Link pending
0001144204-14-045591.txt Edgar Link pending
0001144204-14-045591-xbrl.zip Edgar Link pending
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