LL Flooring Financial Statements From 2010 to 2024

LL Stock  USD 1.58  0.04  2.47%   
LL Flooring financial statements provide useful quarterly and yearly information to potential LL Flooring Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LL Flooring financial statements helps investors assess LL Flooring's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LL Flooring's valuation are summarized below:
Gross Profit
401.2 M
Profit Margin
(0.11)
Market Capitalization
46.4 M
Enterprise Value Revenue
0.2821
Revenue
904.7 M
There are over one hundred nineteen available fundamental measures for LL Flooring, which can be analyzed over time and compared to other ratios. We recommend to check LL Flooring's latest fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 674.3 M this year. Enterprise Value is expected to rise to about 645.1 M this year

LL Flooring Total Revenue

830.53 Million

Check LL Flooring financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LL Flooring main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Interest Expense of 2.2 M or Total Revenue of 830.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 0.68. LL Flooring financial statements analysis is a perfect complement when working with LL Flooring Valuation or Volatility modules.
  
This module can also supplement LL Flooring's financial leverage analysis and stock options assessment as well as various LL Flooring Technical models . Check out the analysis of LL Flooring Correlation against competitors.

LL Flooring Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets384.7 M535.6 M455.2 M
Slightly volatile
Total Stockholder Equity183.5 M157.3 M213.7 M
Very volatile
Cash8.3 M8.8 M39.4 M
Very volatile
Other Assets18.2 M17.3 M9.2 M
Slightly volatile
Cash And Short Term Investments8.3 M8.8 M39.4 M
Very volatile
Common Stock Shares Outstanding28.9 M28.8 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity384.7 M535.6 M455.2 M
Slightly volatile
Inventory210.3 M265.3 M244.8 M
Slightly volatile
Other Stockholder Equity72 M83.2 M68.6 M
Slightly volatile
Total Liabilities201.2 M378.3 M241.4 M
Slightly volatile
Total Current Assets271 M288.2 M312.5 M
Slightly volatile
Short and Long Term Debt Total225.2 M214.5 M96.3 M
Slightly volatile
Other Current Liabilities39.1 M48.7 M42.7 M
Slightly volatile
Total Current Liabilities143.5 M187.2 M160.4 M
Slightly volatile
Other Liabilities11.4 M7.1 M11.9 M
Very volatile
Property Plant And Equipment Net253.8 M241.7 M139.2 M
Slightly volatile
Current Deferred Revenue31.5 M39.5 M35.5 M
Slightly volatile
Accounts Payable56.6 M67.2 M61.4 M
Slightly volatile
Non Current Assets Total124.8 M247.4 M144.2 M
Slightly volatile
Net Receivables2.2 M2.3 M10.5 M
Very volatile
Non Current Liabilities Total200.6 M191 M94.4 M
Slightly volatile
Other Current Assets9.2 M11.8 M9.6 M
Pretty Stable
Property Plant And Equipment Gross434.3 M413.6 M162.7 M
Slightly volatile
Short Term Debt16.3 M31.8 M20.8 M
Slightly volatile
Property Plant Equipment73.9 M117 M87.3 M
Slightly volatile
Common Stock Total Equity32.4 K35.6 K30.5 K
Slightly volatile
Intangible Assets7.4 M11.1 M8.2 M
Pretty Stable
Common Stock32.5 K35.6 K30.5 K
Slightly volatile
Net Tangible Assets183.7 M230.5 M225 M
Pretty Stable
Retained Earnings Total Equity133.4 M159.8 M160 M
Very volatile
Capital Surpluse209.9 M266.6 M191.7 M
Slightly volatile
Deferred Long Term Liabilities364.2 K383.4 K5.6 M
Slightly volatile
Short and Long Term Debt20 M13.5 M18.9 M
Slightly volatile
Non Current Liabilities OtherM8.4 M41.5 M
Slightly volatile
Capital Lease Obligations93 M148.5 M52.5 M
Slightly volatile
Cash And Equivalents11.8 M12.4 M26.8 M
Slightly volatile
Net Invested Capital286.1 M223.3 M239.8 M
Slightly volatile
Net Working Capital153.8 M101 M131.4 M
Slightly volatile
Capital Stock24.7 K27.9 K30.8 K
Slightly volatile

LL Flooring Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 M18.6 M14.6 M
Slightly volatile
Total Revenue830.5 M904.7 M925.7 M
Slightly volatile
Gross Profit298.9 M312.4 M336 M
Slightly volatile
Other Operating Expenses814.9 M997.2 M917.3 M
Slightly volatile
Cost Of Revenue531.6 M592.3 M589.6 M
Slightly volatile
Total Operating Expenses283.3 M404.9 M327.6 M
Slightly volatile
Selling General Administrative293.3 M416.4 M313.8 M
Slightly volatile
Reconciled Depreciation20.1 M19.3 M18.1 M
Slightly volatile
Interest Income85.590.0560 K
Pretty Stable
Selling And Marketing Expenses52.9 M58.9 M70.1 M
Slightly volatile

LL Flooring Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 M10.8 M41.2 M
Very volatile
Depreciation13.3 M18.6 M14.8 M
Slightly volatile
Capital Expenditures19.1 M17 M20.1 M
Very volatile
End Period Cash Flow8.3 M8.8 M39.6 M
Very volatile
Stock Based Compensation5.8 MM5.9 M
Very volatile
Change Receivables30.8 K32.4 K17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.12420.9918
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio0.680.714210.0609
Slightly volatile
Days Sales Outstanding0.890.93723.9295
Very volatile
Book Value Per Share4.815.4617.5232
Very volatile
Stock Based Compensation To Revenue0.00680.00550.0067
Slightly volatile
PB Ratio0.680.714210.0609
Slightly volatile
EV To Sales0.330.35151.0356
Slightly volatile
Inventory Turnover3.312.23282.6246
Pretty Stable
Days Of Inventory On Hand105163145
Pretty Stable
Payables Turnover13.048.815310.942
Very volatile
Sales General And Administrative To Revenue0.260.280.3146
Very volatile
Cash Per Share0.290.30451.4017
Very volatile
Payout Ratio2.0E-42.0E-43.0E-4
Slightly volatile
Days Payables Outstanding27.0841.405435.9991
Very volatile
Intangibles To Total Assets0.02340.01840.0217
Slightly volatile
Current Ratio2.621.53932.1616
Slightly volatile
Tangible Book Value Per Share4.625.4617.1873
Very volatile
Receivables Turnover409389204
Pretty Stable
Graham Number10.8121.010916.0921
Very volatile
Shareholders Equity Per Share4.815.4617.5232
Very volatile
Revenue Per Share22.9431.408232.6646
Slightly volatile
Interest Debt Per Share1.73.39562.8164
Slightly volatile
Debt To Assets0.0960.18260.1537
Slightly volatile
Operating Cycle108164148
Pretty Stable
Price Book Value Ratio0.680.714210.0609
Slightly volatile
Days Of Payables Outstanding27.0841.405435.9991
Very volatile
Dividend Payout Ratio2.0E-42.0E-43.0E-4
Slightly volatile
Ebt Per Ebit0.80.97420.9911
Slightly volatile
Company Equity Multiplier3.573.40462.5902
Pretty Stable
Quick Ratio0.05630.05930.3546
Slightly volatile
Net Income Per E B T0.621.14870.8103
Slightly volatile
Cash Ratio0.04450.04690.2892
Slightly volatile
Cash Conversion Cycle83.8123114
Pretty Stable
Days Of Inventory Outstanding105163145
Pretty Stable
Days Of Sales Outstanding0.890.93723.9295
Very volatile
Price To Book Ratio0.680.714210.0609
Slightly volatile
Fixed Asset Turnover3.563.74339.852
Slightly volatile
Debt Ratio0.0960.18260.1537
Slightly volatile
Price Sales Ratio0.120.12420.9918
Slightly volatile
Asset Turnover2.951.68932.3074
Slightly volatile
Gross Profit Margin0.280.34530.3546
Pretty Stable
Price Fair Value0.680.714210.0609
Slightly volatile

LL Flooring Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap674.3 M423.1 M723.3 M
Slightly volatile
Enterprise Value645.1 M417.1 M704.1 M
Slightly volatile

LL Flooring Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments8.8 M

LL Flooring Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About LL Flooring Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include LL Flooring income statement, its balance sheet, and the statement of cash flows. LL Flooring investors use historical funamental indicators, such as LL Flooring's revenue or net income, to determine how well the company is positioned to perform in the future. Although LL Flooring investors may use each financial statement separately, they are all related. The changes in LL Flooring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LL Flooring's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on LL Flooring Financial Statements. Understanding these patterns can help to make the right decision on long term investment in LL Flooring. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.5 M31.5 M
Total Revenue904.7 M830.5 M
Cost Of Revenue592.3 M531.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 31.41  22.94 
Ebit Per Revenue(0.10)(0.1)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LL Flooring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LL Flooring's short interest history, or implied volatility extrapolated from LL Flooring options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out the analysis of LL Flooring Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for LL Flooring Stock analysis

When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.