$LLFLQ
LL Flooring Holdings, Inc.

2018 Q4 Form 10-Q Financial Statement

#000114420418055902 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $268.9M $270.5M $283.5M
YoY Change 3.46% 5.17% 7.59%
Cost Of Revenue $172.9M $169.8M $182.2M
YoY Change 3.1% 3.21% 9.76%
Gross Profit $96.00M $100.7M $101.3M
YoY Change 4.23% 8.63% 3.9%
Gross Profit Margin 35.7% 37.22% 35.73%
Selling, General & Admin $87.60M $93.99M $96.20M
YoY Change -4.26% -14.53% 4.23%
% of Gross Profit 91.25% 93.35% 94.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $4.400M $4.900M
YoY Change -6.38% 2.33% 11.36%
% of Gross Profit 4.58% 4.37% 4.84%
Operating Expenses $87.60M $93.99M $96.20M
YoY Change -4.37% -14.53% 4.11%
Operating Profit $8.400M $6.695M $5.100M
YoY Change 1580.0% -138.75% 0.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.600M -$500.0K -$300.0K
YoY Change 700.0% 25.0% -40.0%
Pretax Income -$56.50M $6.148M -$1.300M
YoY Change -14225.0% -134.83% -128.26%
Income Tax $400.0K $225.0K $200.0K
% Of Pretax Income 3.66%
Net Earnings -$56.90M $5.923M -$1.500M
YoY Change -1996.67% -131.31% -133.33%
Net Earnings / Revenue -21.16% 2.19% -0.53%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share -$1.990M $0.21 -$52.63K
COMMON SHARES
Basic Shares Outstanding 28.62M 28.60M 28.55M
Diluted Shares Outstanding 28.76M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $11.80M $11.10M
YoY Change -41.71% -37.57% 46.05%
Cash & Equivalents $11.57M $11.83M $11.10M
Short-Term Investments
Other Short-Term Assets $36.50M $12.14M $18.90M
YoY Change 447.23% -6.59% 48.82%
Inventory $318.3M $304.7M $296.8M
Prepaid Expenses $7.809M
Receivables
Other Receivables
Total Short-Term Assets $366.3M $336.4M $326.8M
YoY Change 22.92% 17.76% 0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $93.70M $93.47M $98.10M
YoY Change -6.76% -8.54% -9.75%
Goodwill $9.693M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.800M $3.624M $3.800M
YoY Change 121.8% -31.62% -29.63%
Total Long-Term Assets $109.2M $106.8M $111.5M
YoY Change -3.19% -8.88% -9.94%
TOTAL ASSETS
Total Short-Term Assets $366.3M $336.4M $326.8M
Total Long-Term Assets $109.2M $106.8M $111.5M
Total Assets $475.5M $443.2M $438.3M
YoY Change 15.75% 10.01% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.40M $64.39M $73.40M
YoY Change 8.46% 60.17% 8.58%
Accrued Expenses $106.9M $46.10M $46.90M
YoY Change 117.72% 322.94% 479.01%
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 $242.1M $177.9M $188.4M
YoY Change 35.89% 14.69% 18.71%
LONG-TERM LIABILITIES
Long-Term Debt $65.00M $43.00M $35.00M
YoY Change 333.33% 34.38% -38.6%
Other Long-Term Liabilities $20.20M $18.85M $18.90M
YoY Change 2.09% -1.31% 1.61%
Total Long-Term Liabilities $85.20M $18.85M $53.90M
YoY Change 330.59% -63.11% -28.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.1M $177.9M $188.4M
Total Long-Term Liabilities $85.20M $18.85M $53.90M
Total Liabilities $328.1M $239.7M $242.3M
YoY Change 54.08% 14.59% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $133.7M
YoY Change
Common Stock $212.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $141.8M
YoY Change
Treasury Stock Shares $2.949M
Shareholders Equity $147.4M $203.5M $196.0M
YoY Change
Total Liabilities & Shareholders Equity $475.5M $443.2M $438.3M
YoY Change 15.75% 10.01% -2.36%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$56.90M $5.923M -$1.500M
YoY Change -1996.67% -131.31% -133.33%
Depreciation, Depletion And Amortization $4.400M $4.400M $4.900M
YoY Change -6.38% 2.33% 11.36%
Cash From Operating Activities -$17.20M -$4.300M -$6.600M
YoY Change -194.51% -111.32% -150.77%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$4.100M -$3.600M
YoY Change 89.47% 141.18% 176.92%
Acquisitions
YoY Change
Other Investing Activities $300.0K $600.0K $0.00
YoY Change -86.96% 20.0% -100.0%
Cash From Investing Activities -$3.400M -$3.500M -$3.600M
YoY Change -950.0% 218.18% 227.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00M 8.400M 8.700M
YoY Change -225.71% -132.56% -157.24%
NET CHANGE
Cash From Operating Activities -17.20M -4.300M -6.600M
Cash From Investing Activities -3.400M -3.500M -3.600M
Cash From Financing Activities 22.00M 8.400M 8.700M
Net Change In Cash 1.400M 600.0K -1.500M
YoY Change 27.27% -94.59% -54.55%
FREE CASH FLOW
Cash From Operating Activities -$17.20M -$4.300M -$6.600M
Capital Expenditures -$3.600M -$4.100M -$3.600M
Free Cash Flow -$13.60M -$200.0K -$3.000M
YoY Change -167.66% -100.5% -120.98%

Facts In Submission

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CY2017Q3 us-gaap Sales Revenue Services Net
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24355000
us-gaap Sales Revenue Services Net
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SalesRevenueServicesNet
34089000
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367000
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SalesRevenueGoodsNet
232830000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
721822000
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SalesRevenueGoodsNet
236380000
us-gaap Selling General And Administrative Expense
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314512000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109962000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292628000
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SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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3131000
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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195973000
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1000
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1000
us-gaap Stock Issued During Period Value Stock Options Exercised
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1347000
CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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403000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
770000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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690000
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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14700000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2949000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
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TreasuryStockValue
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TreasuryStockValue
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1365000
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
742000
us-gaap Treasury Stock Value Acquired Cost Method
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933000
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28454000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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28552000
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28602000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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266000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
217000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
155000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28380000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28454000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28769000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28757000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28380000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2907000

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