$LLFLQ
LL Flooring Holdings, Inc.

2021 Q4 Form 10-K Financial Statement

#000155837022001644 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $285.3M $1.152B $304.2M
YoY Change -6.22% 4.98% 11.06%
Cost Of Revenue $178.8M $712.3M $186.3M
YoY Change -4.05% 6.32% 15.07%
Gross Profit $106.5M $440.0M $117.9M
YoY Change -9.65% 2.88% 5.36%
Gross Profit Margin 37.34% 38.19% 38.76%
Selling, General & Admin $94.00M $387.4M $95.40M
YoY Change -1.46% 4.29% 3.02%
% of Gross Profit 88.25% 88.03% 80.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.848M $18.83M $4.300M
YoY Change 12.74% 6.73% -6.52%
% of Gross Profit 4.55% 4.28% 3.65%
Operating Expenses $94.00M $387.4M $95.30M
YoY Change -1.36% 4.29% 2.92%
Operating Profit $12.52M $52.69M $22.60M
YoY Change -44.62% -6.39% 17.1%
Interest Expense $0.00 $1.800M -$200.0K
YoY Change -100.0% -400.0%
% of Operating Profit 0.0% 3.42% -0.88%
Other Income/Expense, Net -$148.0K $104.0K $300.0K
YoY Change -149.33% -105.2% -160.0%
Pretax Income $10.78M $52.79M $18.40M
YoY Change -41.4% -1.58% -2.13%
Income Tax $474.0K $11.09M $20.00M
% Of Pretax Income 4.4% 21.01% 108.7%
Net Earnings $10.31M $41.70M $31.10M
YoY Change -66.86% -32.12% 89.63%
Net Earnings / Revenue 3.61% 3.62% 10.22%
Basic Earnings Per Share $1.44
Diluted Earnings Per Share $348.0K $1.41 $1.044M
COMMON SHARES
Basic Shares Outstanding 29.09M 29.04M 28.87M
Diluted Shares Outstanding 29.53M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.19M $85.19M $169.9M
YoY Change -49.86% -49.86% 1787.78%
Cash & Equivalents $85.19M $85.19M $169.9M
Short-Term Investments
Other Short-Term Assets $11.09M $20.25M $10.35M
YoY Change 7.15% 2.29% 49.24%
Inventory $254.4M $254.4M $244.4M
Prepaid Expenses $9.160M $9.370M
Receivables
Other Receivables
Total Short-Term Assets $359.8M $359.8M $438.2M
YoY Change -17.88% -17.88% 22.01%
LONG-TERM ASSETS
Property, Plant & Equipment $96.93M $216.4M $97.56M
YoY Change -0.65% 4.56% -1.19%
Goodwill $9.693M $9.693M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.599M $19.94M $7.860M
YoY Change 9.4% 2.23% 17.77%
Total Long-Term Assets $246.1M $246.1M $236.2M
YoY Change 4.18% 4.22% -0.3%
TOTAL ASSETS
Total Short-Term Assets $359.8M $359.8M $438.2M
Total Long-Term Assets $246.1M $246.1M $236.2M
Total Assets $605.9M $605.9M $674.3M
YoY Change -10.15% -10.15% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.46M $63.46M $70.54M
YoY Change -10.04% -9.98% 17.91%
Accrued Expenses $76.80M $76.80M $78.80M
YoY Change -2.54% -2.54% -28.69%
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 $232.3M $242.3M
YoY Change -4.09% -4.11% 1.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $101.0M
YoY Change -100.0% -100.0% 23.17%
Other Long-Term Liabilities $4.268M $101.4M $13.29M
YoY Change -67.89% -2.0% -3.37%
Total Long-Term Liabilities $4.268M $101.4M $13.29M
YoY Change -67.89% -50.4% -3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.3M $232.3M $242.3M
Total Long-Term Liabilities $4.268M $101.4M $13.29M
Total Liabilities $333.8M $333.8M $446.7M
YoY Change -25.29% -25.28% 2.76%
SHAREHOLDERS EQUITY
Retained Earnings $189.6M $147.9M
YoY Change 28.19% 71.02%
Common Stock $227.8M $222.7M
YoY Change 2.33% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.3M $143.0M
YoY Change 1.65% 0.47%
Treasury Stock Shares $1.423M $1.318M
Shareholders Equity $272.1M $272.1M $227.6M
YoY Change
Total Liabilities & Shareholders Equity $605.9M $605.9M $674.3M
YoY Change -10.15% -10.15% 13.14%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $10.31M $41.70M $31.10M
YoY Change -66.86% -32.12% 89.63%
Depreciation, Depletion And Amortization $4.848M $18.83M $4.300M
YoY Change 12.74% 6.73% -6.52%
Cash From Operating Activities -$11.61M $38.67M -$23.80M
YoY Change -51.22% -75.38% -236.78%
INVESTING ACTIVITIES
Capital Expenditures -$7.167M $19.44M -$6.000M
YoY Change 19.45% 22.84% -6.25%
Acquisitions
YoY Change
Other Investing Activities $13.00K -$71.00K $100.0K
YoY Change -87.0% -92.65%
Cash From Investing Activities -$7.154M -$19.37M -$6.000M
YoY Change 19.23% 30.35% -6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.360M
YoY Change 255.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.0K -104.1M 300.0K
YoY Change -186.0% -654.11% -104.0%
NET CHANGE
Cash From Operating Activities -11.61M 38.67M -23.80M
Cash From Investing Activities -7.154M -19.37M -6.000M
Cash From Financing Activities -258.0K -104.1M 300.0K
Net Change In Cash -19.02M -84.75M -29.50M
YoY Change -35.52% -152.66% -942.86%
FREE CASH FLOW
Cash From Operating Activities -$11.61M $38.67M -$23.80M
Capital Expenditures -$7.167M $19.44M -$6.000M
Free Cash Flow -$4.443M $19.23M -$17.80M
YoY Change -75.04% -86.38% -174.79%

Facts In Submission

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LL Flooring Holdings, Inc.
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CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 ll Increase Decrease In Customer Deposits And Store Credits
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5674000
CY2020 ll Increase Decrease In Customer Deposits And Store Credits
IncreaseDecreaseInCustomerDepositsAndStoreCredits
19818000
CY2019 ll Increase Decrease In Customer Deposits And Store Credits
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CY2020 us-gaap Increase Decrease In Other Receivables
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CY2019 us-gaap Increase Decrease In Other Receivables
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Deposit Other Assets
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CY2020 us-gaap Increase Decrease In Deposit Other Assets
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CY2019 us-gaap Increase Decrease In Deposit Other Assets
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CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Payments For Legal Settlements
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CY2021 ll Deferred Rent Payments
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CY2020 ll Deferred Rent Payments
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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6090000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In 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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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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18778000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85189000
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
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8993000
CY2021 ll Litigation Settlement Amount Of Inventory Relief For Vouchers Redeemed
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2783000
CY2020 us-gaap Litigation Settlement Amount Awarded To Other Party
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CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2020Q4 us-gaap Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Due From Banks
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021Q4 us-gaap Self Insurance Reserve Current
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CY2020Q4 us-gaap Self Insurance Reserve Current
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1300000
CY2021Q4 ll Asset Against Returned Merchandise Current
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CY2019 us-gaap Advertising Expense
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CY2020Q4 us-gaap Prepaid Advertising
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CY2020Q4 ll Operating Lease Deferred Rent Current
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Variable Lease Cost
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CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
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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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144000
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