$LLFLQ
LL Flooring Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000139603322000020 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $263.9M $268.8M
YoY Change -7.51% -4.75%
Cost Of Revenue $169.1M $173.2M
YoY Change -5.4% -2.14%
Gross Profit $94.75M $95.58M
YoY Change -11.05% -9.14%
Gross Profit Margin 35.91% 35.56%
Selling, General & Admin $112.1M $99.69M
YoY Change 19.23% 7.01%
% of Gross Profit 118.29% 104.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.687M $4.676M
YoY Change -3.32% -0.57%
% of Gross Profit 4.95% 4.89%
Operating Expenses $112.1M $99.69M
YoY Change 19.23% 7.01%
Operating Profit -$17.33M -$4.110M
YoY Change -238.47% -134.15%
Interest Expense $50.00 $30.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$986.1K -$646.0K
YoY Change 566.25% 3488.89%
Pretax Income -$18.32M -$4.756M
YoY Change -269.87% -139.57%
Income Tax -$3.235M -$1.000M
% Of Pretax Income
Net Earnings -$15.08M -$3.774M
YoY Change -246.29% -142.99%
Net Earnings / Revenue -5.71% -1.4%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.52 -$0.13
COMMON SHARES
Basic Shares Outstanding 29.30M 29.34M
Diluted Shares Outstanding 28.67M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $6.051M
YoY Change -87.32% -94.19%
Cash & Equivalents $10.80M $6.051M
Short-Term Investments
Other Short-Term Assets $17.60M $16.67M
YoY Change 58.63% 46.31%
Inventory $332.3M $365.6M
Prepaid Expenses $9.054M $11.20M
Receivables
Other Receivables
Total Short-Term Assets $369.7M $399.5M
YoY Change 2.76% 13.9%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $100.6M
YoY Change 4.99% 5.2%
Goodwill $9.693M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.578M $6.209M
YoY Change -35.13% -28.38%
Total Long-Term Assets $244.2M $252.3M
YoY Change -0.76% 1.29%
TOTAL ASSETS
Total Short-Term Assets $369.7M $399.5M
Total Long-Term Assets $244.2M $252.3M
Total Assets $614.0M $651.8M
YoY Change 1.33% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.73M $62.10M
YoY Change -24.79% 16.97%
Accrued Expenses $65.74M $64.77M
YoY Change -14.4% -15.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.5M $204.7M
YoY Change -22.3% -11.1%
LONG-TERM LIABILITIES
Long-Term Debt $72.00M $69.00M
YoY Change
Other Long-Term Liabilities $6.162M $6.965M
YoY Change 44.38% 3.74%
Total Long-Term Liabilities $6.162M $6.965M
YoY Change 44.38% 3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.5M $204.7M
Total Long-Term Liabilities $6.162M $6.965M
Total Liabilities $357.9M $381.5M
YoY Change 7.22% 12.57%
SHAREHOLDERS EQUITY
Retained Earnings $177.5M $192.6M
YoY Change -6.37% 7.42%
Common Stock $231.9M $230.9M
YoY Change 1.77% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.3M $153.3M
YoY Change 5.5% 5.66%
Treasury Stock Shares $2.063M $2.057M
Shareholders Equity $256.1M $270.3M
YoY Change
Total Liabilities & Shareholders Equity $614.0M $651.8M
YoY Change 1.33% 8.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$15.08M -$3.774M
YoY Change -246.29% -142.99%
Depreciation, Depletion And Amortization $4.687M $4.676M
YoY Change -3.32% -0.57%
Cash From Operating Activities $7.055M -$47.78M
YoY Change -160.77% 1464.57%
INVESTING ACTIVITIES
Capital Expenditures $5.261M -$5.159M
YoY Change -173.41% 6.57%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00
YoY Change -92.31% -100.0%
Cash From Investing Activities -$5.260M -$5.159M
YoY Change -26.47% 6.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.954M 53.96M
YoY Change -1244.96% -18706.9%
NET CHANGE
Cash From Operating Activities 7.055M -47.78M
Cash From Investing Activities -5.260M -5.159M
Cash From Financing Activities 2.954M 53.96M
Net Change In Cash 4.749M 1.019M
YoY Change -124.97% -112.45%
FREE CASH FLOW
Cash From Operating Activities $7.055M -$47.78M
Capital Expenditures $5.261M -$5.159M
Free Cash Flow $1.794M -$42.62M
YoY Change -140.38% -2485.17%

Facts In Submission

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