$LLFLQ
LL Flooring Holdings, Inc.

2015 Q1 Form 10-Q Financial Statement

#000114420415025682 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $260.0M $246.3M
YoY Change 5.55% 6.89%
Cost Of Revenue $168.3M $145.0M
YoY Change 16.1% 5.52%
Gross Profit $91.61M $101.3M
YoY Change -9.55% 8.91%
Gross Profit Margin 35.24% 41.12%
Selling, General & Admin $97.70M $78.87M
YoY Change 23.88% 16.68%
% of Gross Profit 106.65% 77.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $3.437M
YoY Change 22.2% 26.55%
% of Gross Profit 4.58% 3.39%
Operating Expenses $97.70M $78.87M
YoY Change 23.88% 16.68%
Operating Profit -$6.088M $22.42M
YoY Change -127.15% -11.76%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$251.0K -$94.00K
YoY Change 167.02% -144.76%
Pretax Income -$6.084M $22.33M
YoY Change -127.25% -12.85%
Income Tax $1.696M $8.633M
% Of Pretax Income 38.67%
Net Earnings -$7.780M $13.69M
YoY Change -156.81% -13.22%
Net Earnings / Revenue -2.99% 5.56%
Basic Earnings Per Share -$0.29 $0.50
Diluted Earnings Per Share -$0.29 $0.49
COMMON SHARES
Basic Shares Outstanding 27.07M shares 27.52M shares
Diluted Shares Outstanding 27.07M shares 27.83M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $76.10M
YoY Change -42.31% 4.68%
Cash & Equivalents $43.89M $76.07M
Short-Term Investments
Other Short-Term Assets $12.67M $11.88M
YoY Change 6.64% 37.52%
Inventory $301.5M $247.4M
Prepaid Expenses $7.488M $7.926M
Receivables
Other Receivables
Total Short-Term Assets $365.5M $343.2M
YoY Change 6.49% 15.09%
LONG-TERM ASSETS
Property, Plant & Equipment $129.2M $78.41M
YoY Change 64.76% 65.11%
Goodwill $9.693M $9.693M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.622M $1.698M
YoY Change -4.48% -4.71%
Total Long-Term Assets $140.5M $89.80M
YoY Change 56.46% 52.29%
TOTAL ASSETS
Total Short-Term Assets $365.5M $343.2M
Total Long-Term Assets $140.5M $89.80M
Total Assets $506.0M $433.0M
YoY Change 16.85% 21.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.57M $41.50M
YoY Change 53.21% 6.39%
Accrued Expenses $4.000M $4.800M
YoY Change -16.67% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $143.7M $106.2M
YoY Change 35.28% 13.1%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $0.00
YoY Change
Other Long-Term Liabilities $6.600M $4.900M
YoY Change 34.69% 32.43%
Total Long-Term Liabilities $26.60M $4.900M
YoY Change 442.86% 32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.7M $106.2M
Total Long-Term Liabilities $26.60M $4.900M
Total Liabilities $180.8M $120.7M
YoY Change 49.81% 14.08%
SHAREHOLDERS EQUITY
Retained Earnings $286.3M
YoY Change
Common Stock $179.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.0M
YoY Change
Treasury Stock Shares 2.823M shares 2.311M shares
Shareholders Equity $325.2M $312.3M
YoY Change
Total Liabilities & Shareholders Equity $506.0M $433.0M
YoY Change 16.87% 21.22%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$7.780M $13.69M
YoY Change -156.81% -13.22%
Depreciation, Depletion And Amortization $4.200M $3.437M
YoY Change 22.2% 26.55%
Cash From Operating Activities $13.20M $22.30M
YoY Change -40.81% 101.55%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$14.40M
YoY Change -37.5% 453.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000M -$14.40M
YoY Change -37.5% 456.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $261.0K $17.66M
YoY Change -98.52% 313.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.70M -12.40M
YoY Change -258.87% -3460.43%
NET CHANGE
Cash From Operating Activities 13.20M 22.30M
Cash From Investing Activities -9.000M -14.40M
Cash From Financing Activities 19.70M -12.40M
Net Change In Cash 23.90M -4.500M
YoY Change -631.11% -150.88%
FREE CASH FLOW
Cash From Operating Activities $13.20M $22.30M
Capital Expenditures -$9.000M -$14.40M
Free Cash Flow $22.20M $36.70M
YoY Change -39.51% 168.59%

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CY2015Q1 dei Entity Registrant Name
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Lumber Liquidators Holdings, Inc.
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0001396033
CY2015Q1 dei Current Fiscal Year End Date
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Files In Submission

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0001144204-15-025682.txt Edgar Link pending
0001144204-15-025682-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ll-20150331.xml Edgar Link completed
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