$LLFLQ
LL Flooring Holdings, Inc.

2019 Q4 Form 10-K Financial Statement

#000155837021002205 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $273.9M $268.9M $1.085B
YoY Change 1.86% 3.46% 5.42%
Cost Of Revenue $161.9M $172.9M $691.7M
YoY Change -6.36% 3.1% 4.82%
Gross Profit $111.9M $96.00M $392.9M
YoY Change 16.56% 4.23% 6.46%
Gross Profit Margin 40.85% 35.7% 36.23%
Selling, General & Admin $92.60M $87.60M $443.5M
YoY Change 5.71% -4.26% 9.24%
% of Gross Profit 82.75% 91.25% 112.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $4.400M $18.43M
YoY Change 4.55% -6.38% 4.1%
% of Gross Profit 4.11% 4.58% 4.69%
Operating Expenses $92.60M $87.60M $443.5M
YoY Change 5.71% -4.37% 9.24%
Operating Profit $19.30M $8.400M -$50.57M
YoY Change 129.76% 1580.0% 37.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$500.0K -$1.600M -$2.800M
YoY Change -68.75% 700.0% 75.0%
Pretax Income $18.80M -$56.50M -$52.47M
YoY Change -133.27% -14225.0% 35.94%
Income Tax $2.400M $400.0K $979.0K
% Of Pretax Income 12.77%
Net Earnings $16.40M -$56.90M -$54.38M
YoY Change -128.82% -1996.67% 43.86%
Net Earnings / Revenue 5.99% -21.16% -5.01%
Basic Earnings Per Share -$1.90
Diluted Earnings Per Share $563.6K -$1.990M -$1.90
COMMON SHARES
Basic Shares Outstanding 28.62M 28.57M
Diluted Shares Outstanding 28.57M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $11.60M $11.60M
YoY Change -22.41% -41.71% -41.71%
Cash & Equivalents $8.993M $11.57M $11.60M
Short-Term Investments
Other Short-Term Assets $6.938M $36.50M $36.50M
YoY Change -80.99% 447.23% 151.72%
Inventory $286.4M $318.3M $318.3M
Prepaid Expenses $8.288M
Receivables
Other Receivables
Total Short-Term Assets $359.1M $366.3M $366.3M
YoY Change -1.96% 22.92% 22.92%
LONG-TERM ASSETS
Property, Plant & Equipment $98.73M $93.70M $93.70M
YoY Change 5.37% -6.76% -6.77%
Goodwill $9.693M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.674M $5.800M $5.800M
YoY Change 15.07% 121.8% 123.08%
Total Long-Term Assets $236.9M $109.2M $109.2M
YoY Change 116.94% -3.19% -3.19%
TOTAL ASSETS
Total Short-Term Assets $359.1M $366.3M $366.3M
Total Long-Term Assets $236.9M $109.2M $109.2M
Total Assets $596.0M $475.5M $475.5M
YoY Change 25.34% 15.75% 15.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.83M $73.40M $73.40M
YoY Change -18.49% 8.46% 8.42%
Accrued Expenses $110.5M $106.9M $106.9M
YoY Change 3.37% 117.72% 117.72%
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 $238.1M $242.1M $242.1M
YoY Change -1.65% 35.89% 35.86%
LONG-TERM LIABILITIES
Long-Term Debt $82.00M $65.00M $65.00M
YoY Change 26.15% 333.33% 333.33%
Other Long-Term Liabilities $13.76M $20.20M $20.20M
YoY Change -31.9% 2.09% 5.21%
Total Long-Term Liabilities $13.76M $85.20M $85.20M
YoY Change -83.85% 330.59% 149.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.1M $242.1M $242.1M
Total Long-Term Liabilities $13.76M $85.20M $85.20M
Total Liabilities $434.8M $328.1M $328.1M
YoY Change 32.51% 54.08% 54.11%
SHAREHOLDERS EQUITY
Retained Earnings $86.50M
YoY Change
Common Stock $218.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.3M
YoY Change
Treasury Stock Shares $1.245M
Shareholders Equity $161.3M $147.4M $147.4M
YoY Change
Total Liabilities & Shareholders Equity $596.0M $475.5M $475.5M
YoY Change 25.34% 15.75% 15.75%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $16.40M -$56.90M -$54.38M
YoY Change -128.82% -1996.67% 43.86%
Depreciation, Depletion And Amortization $4.600M $4.400M $18.43M
YoY Change 4.55% -6.38% 4.1%
Cash From Operating Activities $17.40M -$17.20M -$42.99M
YoY Change -201.16% -194.51% -209.1%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$3.600M $14.33M
YoY Change 77.78% 89.47% -293.68%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K -$871.0K
YoY Change -100.0% -86.96% -128.1%
Cash From Investing Activities -$6.400M -$3.400M -$13.46M
YoY Change 88.24% -950.0% 213.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.500M 22.00M 49.21M
YoY Change -134.09% -225.71% -287.81%
NET CHANGE
Cash From Operating Activities 17.40M -17.20M -42.99M
Cash From Investing Activities -6.400M -3.400M -13.46M
Cash From Financing Activities -7.500M 22.00M 49.21M
Net Change In Cash 3.500M 1.400M -8.373M
YoY Change 150.0% 27.27% -194.08%
FREE CASH FLOW
Cash From Operating Activities $17.40M -$17.20M -$42.99M
Capital Expenditures -$6.400M -$3.600M $14.33M
Free Cash Flow $23.80M -$13.60M -$57.32M
YoY Change -275.0% -167.66% -222.47%

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IncreaseDecreaseInInventories
-38617000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28941000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59179000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9910000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4852000
CY2020 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
19818000
CY2019 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
1353000
CY2018 ll Increase Decrease In Customer Deposits And Store Credits
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1685000
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CY2019 us-gaap Increase Decrease In Other Receivables
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27025000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4094000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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88000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Deposit Other Assets
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21500000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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2507000
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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4575000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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63951000
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18080000
CY2019 us-gaap Payments For Legal Settlements
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34729000
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-7665000
CY2018 us-gaap Payments For Legal Settlements
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2904000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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5131000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-5405000
CY2019 us-gaap Repayments Of Lines Of Credit
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87500000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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157046000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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329000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15828000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19906000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14332000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
104500000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
CY2020Q4 us-gaap Deferred Revenue Leases Current
DeferredRevenueLeasesCurrent
2900000
CY2018 us-gaap Repayments Of Lines Of Credit
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24000000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
679000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
770000
CY2018 ll Payments On Financed Insurance Obligations
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612000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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-901000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1119000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-953000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18778000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15881000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49205000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-14000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
702000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1131000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160948000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8373000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8993000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11565000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19938000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169941000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8993000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11565000
CY2020 us-gaap Litigation Settlement Amount Awarded To Other Party
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21500000
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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726000
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
2962000
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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47
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. During 2018, the Company recognized significant liabilities related to various legal and regulatory matters. While the payment of these liabilities in 2020, 2019, and 2018 has had, and is expected to have, a material adverse impact on the Company’s liquidity and cash flow from operations, the Company estimates that it has sufficient liquidity through amounts available under its Revolving Credit Facility and forecasted cash flows from operations to fund its working capital, including these legal and regulatory liabilities. The Company prepares its forecasted cash flow and liquidity estimates based on assumptions that it believes to be reasonable but are also inherently uncertain. Actual future cash flows could differ from these estimates.</p>
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
170000000
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Due From Banks
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6500000
CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6700000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6900000
CY2020Q4 ll Point In Time Approximate Percentage Of Companys Merchandise Subject To Tariff
PointInTimeApproximatePercentageOfCompanysMerchandiseSubjectToTariff
0.34
CY2020Q4 ll Tariff Recovery Receivable
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4100000
CY2019Q4 ll Tariff Recovery Receivable
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27000000
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900000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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1800000
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900000
CY2019 ll Proceeds From Sale Of Assets Held For Sale
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100000
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
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100000
CY2020 ll Proceeds From Sale Of Assets Held For Sale
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0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Self Insurance Reserve Current
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2900000
CY2019Q4 us-gaap Self Insurance Reserve Current
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2500000
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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47
CY2020 ll Asset Against Returned Merchandise Current
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1300000
CY2019 ll Asset Against Returned Merchandise Current
AssetAgainstReturnedMerchandiseCurrent
1200000
CY2020 ll Maximum Years Of Product Warranty
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P100Y
CY2020Q4 us-gaap Product Warranty Accrual
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1100000
CY2019Q4 us-gaap Product Warranty Accrual
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900000
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62000000
CY2019 us-gaap Advertising Expense
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75000000
CY2018 us-gaap Advertising Expense
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74000000
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400000
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100000
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2500000
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800000
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226235000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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213504000
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128678000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
114771000
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97557000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98733000
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48000000
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
42000000
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4400000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4600000
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4300000
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10136000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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12795000
CY2020Q4 ll Deferred Payroll Taxes Non Current
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2566000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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591000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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962000
CY2020Q4 us-gaap Other Liabilities Noncurrent
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13293000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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13757000
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170000000
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37000000
CY2019 us-gaap Operating Lease Expense
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37000000
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34000000
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Lease Cost
LeaseCost
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CY2019 us-gaap Lease Cost
LeaseCost
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CY2019 us-gaap Operating Lease Payments
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37842000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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38800000
CY2020 us-gaap Treasury Stock Shares Acquired
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24572000
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17454000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10251000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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19548000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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17566000
CY2020Q4 us-gaap Operating Lease Liability
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28689000
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28571000
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417000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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104000
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28571000
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EarningsPerShareBasic
2.13
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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2.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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14700000
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0
CY2019 us-gaap Treasury Stock Shares Acquired
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0
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25.31
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8530000
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732585
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22.97
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25.16
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693463
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20.18
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144000
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236307
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335990
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18.27
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18.08
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8508000
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26.31
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2450000
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553956
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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