$LLFLQ
LL Flooring Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014145 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $285.3M $282.2M $295.8M
YoY Change -6.22% -4.6% 12.07%
Cost Of Revenue $178.8M $177.0M $179.3M
YoY Change -4.05% -1.27% 6.55%
Gross Profit $106.5M $105.2M $116.5M
YoY Change -9.65% -9.72% 21.79%
Gross Profit Margin 37.34% 37.28% 39.39%
Selling, General & Admin $94.00M $93.17M $93.37M
YoY Change -1.46% -0.22% -0.13%
% of Gross Profit 88.25% 88.56% 80.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.848M $4.703M $4.400M
YoY Change 12.74% 6.89% 2.33%
% of Gross Profit 4.55% 4.47% 3.78%
Operating Expenses $94.00M $93.17M $93.37M
YoY Change -1.36% -0.22% -0.13%
Operating Profit $12.52M $12.04M $23.15M
YoY Change -44.62% -48.01% 962.51%
Interest Expense $0.00 -$200.0K
YoY Change -100.0%
% of Operating Profit 0.0% -0.86%
Other Income/Expense, Net -$148.0K -$18.00K -$685.0K
YoY Change -149.33% -97.37% -23.89%
Pretax Income $10.78M $12.02M $22.47M
YoY Change -41.4% -46.51% 1669.06%
Income Tax $474.0K $3.200M $7.000M
% Of Pretax Income 4.4% 26.63% 31.16%
Net Earnings $10.31M $8.779M $15.50M
YoY Change -66.86% -43.37% 1383.54%
Net Earnings / Revenue 3.61% 3.11% 5.24%
Basic Earnings Per Share $0.30 $0.54
Diluted Earnings Per Share $348.0K $0.30 $0.53
COMMON SHARES
Basic Shares Outstanding 29.09M 29.08M 28.86M
Diluted Shares Outstanding 29.46M 29.33M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.19M $104.2M $199.3M
YoY Change -49.86% -47.71% 3458.93%
Cash & Equivalents $85.19M $104.2M $199.3M
Short-Term Investments
Other Short-Term Assets $11.09M $11.40M $6.950M
YoY Change 7.15% 63.97% -82.67%
Inventory $254.4M $225.0M $237.4M
Prepaid Expenses $9.160M $10.17M $7.940M
Receivables
Other Receivables
Total Short-Term Assets $359.8M $350.8M $480.7M
YoY Change -17.88% -27.03% 36.37%
LONG-TERM ASSETS
Property, Plant & Equipment $96.93M $95.59M $94.20M
YoY Change -0.65% 1.47% -54.14%
Goodwill $9.693M $9.693M $9.693M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.599M $8.669M $7.887M
YoY Change 9.4% 9.92% 38.37%
Total Long-Term Assets $246.1M $249.1M $226.3M
YoY Change 4.18% 10.04% 2.51%
TOTAL ASSETS
Total Short-Term Assets $359.8M $350.8M $480.7M
Total Long-Term Assets $246.1M $249.1M $226.3M
Total Assets $605.9M $599.8M $707.0M
YoY Change -10.15% -15.16% 23.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.46M $53.09M $90.19M
YoY Change -10.04% -41.13% 52.35%
Accrued Expenses $76.80M $76.77M $114.4M
YoY Change -2.54% -32.9% 3.91%
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 $232.3M $230.3M $298.6M
YoY Change -4.09% -22.89% 25.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $101.0M
YoY Change -100.0% -100.0% 12.85%
Other Long-Term Liabilities $4.268M $6.714M $17.43M
YoY Change -67.89% -61.47% -82.87%
Total Long-Term Liabilities $4.268M $6.714M $17.43M
YoY Change -67.89% -61.47% -90.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.3M $230.3M $298.6M
Total Long-Term Liabilities $4.268M $6.714M $17.43M
Total Liabilities $333.8M $338.9M $513.0M
YoY Change -25.29% -33.94% 19.37%
SHAREHOLDERS EQUITY
Retained Earnings $189.6M $179.3M $116.9M
YoY Change 28.19% 53.42%
Common Stock $227.8M $226.7M $221.0M
YoY Change 2.33% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.3M $145.1M $142.8M
YoY Change 1.65% 1.58%
Treasury Stock Shares $1.423M $1.407M $1.313M
Shareholders Equity $272.1M $260.9M $194.0M
YoY Change
Total Liabilities & Shareholders Equity $605.9M $599.8M $707.0M
YoY Change -10.15% -15.16% 23.33%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.31M $8.779M $15.50M
YoY Change -66.86% -43.37% 1383.54%
Depreciation, Depletion And Amortization $4.848M $4.703M $4.400M
YoY Change 12.74% 6.89% 2.33%
Cash From Operating Activities -$11.61M -$3.054M $75.10M
YoY Change -51.22% -104.07% -2603.33%
INVESTING ACTIVITIES
Capital Expenditures -$7.167M -$4.841M -$2.600M
YoY Change 19.45% 86.19% -43.48%
Acquisitions
YoY Change
Other Investing Activities $13.00K $1.000K $0.00
YoY Change -87.0% -100.0%
Cash From Investing Activities -$7.154M -$4.840M -$2.600M
YoY Change 19.23% 86.15% -39.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.0K -290.0K 100.0K
YoY Change -186.0% -390.0%
NET CHANGE
Cash From Operating Activities -11.61M -3.054M 75.10M
Cash From Investing Activities -7.154M -4.840M -2.600M
Cash From Financing Activities -258.0K -290.0K 100.0K
Net Change In Cash -19.02M -8.184M 72.60M
YoY Change -35.52% -111.27% -1094.52%
FREE CASH FLOW
Cash From Operating Activities -$11.61M -$3.054M $75.10M
Capital Expenditures -$7.167M -$4.841M -$2.600M
Free Cash Flow -$4.443M $1.787M $77.70M
YoY Change -75.04% -97.7% 4756.25%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Lumber Liquidators Holdings, Inc.
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CY2021Q3 us-gaap Number Of States In Which Entity Operates
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CY2020Q3 ll Contract With Customer Liability Sales Tax Included In Deposits
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CY2021Q3 ll Contract With Customer Liability Other
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CY2020Q3 ll Contract With Customer Liability Other
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CY2021Q3 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Loss Contingency Accrual Provision
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