LL Flooring Holdings, Inc. (LL)
US Market

LL Flooring Holdings, Inc. Financial Statements


LL Flooring Holdings, Inc. Financial Overview

LL Flooring Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $0.879; its P/E ratio is 11.95; LL Flooring Holdings, Inc. is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 298.96M$ 279.03M$ 285.28M$ 282.23M$ 301.38M
Gross Profit$ 106.75M$ 104.08M$ 106.52M$ 105.20M$ 112.73M
EBIT$ 4.66M$ 5.05M$ 10.93M$ 12.04M$ 16.61M
EBITDA$ 9.22M$ 9.55M$ 15.78M$ 16.74M$ 21.23M
Net Income Common Stockholders$ 2.74M$ 4.04M$ 10.31M$ 8.78M$ 11.99M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 5.03M$ 56.07M$ 85.19M$ 104.21M$ 112.39M
Total Assets$ 641.26M$ 650.63M$ 605.89M$ 599.84M$ 597.91M
Total Debt$ 126.65M$ 129.80M$ 134.62M$ 135.68M$ 148.13M
Net Debt$ 121.62M$ 73.73M$ 49.44M$ 31.47M$ 35.74M
Total Liabilities$ 367.99M$ 374.13M$ 333.77M$ 338.93M$ 346.84M
Stockholders Equity$ 193.99M$ 227.61M$ 238.12M$ 251.06M$ 260.90M
Cash Flow
Free Cash Flow$ -58.96M$ -28.65M$ -18.78M$ -7.89M$ 5.70M
Operating Cash Flow$ -52.58M$ -23.40M$ -11.61M$ -3.05M$ 8.84M
Investing Cash Flow$ -6.38M$ -5.19M$ -7.15M$ -4.84M$ -3.14M
Financing Cash Flow$ 7.92M$ -528.00K$ -258.00K$ -290.00K$ -102.17M
Currency in USD

LL Flooring Holdings, Inc. Earnings and Revenue History

LL Flooring Holdings, Inc. Debt to Assets

LL Flooring Holdings, Inc. Cash Flow

LL Flooring Holdings, Inc. Forecast EPS vs Actual EPS

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