LL Flooring Holdings, Inc. (LL)
NYSE:LL
LL Flooring Holdings, Inc. Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |