LL Flooring Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $-3.591; its P/E ratio is -0.47; LL Flooring Holdings, Inc. is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 211.78M	$ 215.85M	$ 236.42M	$ 240.70M	$ 263.87M
Gross Profit	$ 81.67M	$ 68.51M	$ 84.53M	$ 88.00M	$ 94.75M
EBIT	$ -18.61M	$ -35.99M	$ -21.14M	$ -14.34M	$ -18.32M
EBITDA	$ -14.56M	$ -30.85M	$ -16.36M	$ -9.68M	$ -13.63M
Net Income Common Stockholders	$ -17.95M	$ -35.96M	$ -39.00M	$ -10.59M	$ -15.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.77M	$ 9.96M	$ 7.72M	$ 6.98M	$ 10.80M
Total Assets	$ 535.57M	$ 568.82M	$ 554.24M	$ 588.28M	$ 613.95M
Total Debt	$ 214.47M	$ 228.71M	$ 172.96M	$ 178.78M	$ 205.69M
Net Debt	$ 205.69M	$ 218.75M	$ 165.24M	$ 171.81M	$ 194.90M
Total Liabilities	$ 378.26M	$ 394.95M	$ 345.63M	$ 341.96M	$ 357.87M
Stockholders Equity	$ 157.31M	$ 173.86M	$ 208.61M	$ 246.32M	$ 256.08M
Cash Flow	-
Free Cash Flow	$ 9.81M	$ -34.75M	$ 7.79M	$ 21.41M	$ 1.79M
Operating Cash Flow	$ 12.87M	$ -30.54M	$ 12.81M	$ 26.15M	$ 7.05M
Investing Cash Flow	$ -3.05M	$ -4.21M	$ -5.03M	$ -4.74M	$ -5.26M
Financing Cash Flow	$ -11.01M	$ 37.00M	$ -7.04M	$ -25.23M	$ 2.95M

Currency in USD

LL Flooring Holdings, Inc. Earnings and Revenue History

Income Statement >

LL Flooring Holdings, Inc. Debt to Assets

Balance Sheet >

LL Flooring Holdings, Inc. Cash Flow

Cash Flow >

LL Flooring Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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