LL Flooring Net Income vs Total Operating Expenses Analysis
LL Stock | USD 1.67 0.12 7.74% |
LL Flooring financial indicator trend analysis is infinitely more than just investigating LL Flooring Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LL Flooring Holdings is a good investment. Please check the relationship between LL Flooring Net Income and its Total Operating Expenses accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Net Income vs Total Operating Expenses
Net Income vs Total Operating Expenses Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LL Flooring Holdings Net Income account and Total Operating Expenses. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between LL Flooring's Net Income and Total Operating Expenses is -0.3. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Total Operating Expenses in the same time period over historical financial statements of LL Flooring Holdings, assuming nothing else is changed. The correlation between historical values of LL Flooring's Net Income and Total Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of LL Flooring Holdings are associated (or correlated) with its Total Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Operating Expenses has no effect on the direction of Net Income i.e., LL Flooring's Net Income and Total Operating Expenses go up and down completely randomly.
Correlation Coefficient | -0.3 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in LL Flooring Holdings financial statement analysis. It represents the amount of money remaining after all of LL Flooring Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most indicators from LL Flooring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, LL Flooring's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 645.1 M this year, although the value of Selling General Administrative will most likely fall to about 289 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 440.0M | 401.2M | 312.4M | 298.9M | Total Revenue | 1.2B | 1.1B | 904.7M | 830.5M |
LL Flooring fundamental ratios Correlations
Click cells to compare fundamentals
LL Flooring Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LL Flooring fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 596.0M | 674.3M | 605.9M | 614.0M | 535.6M | 384.7M | |
Total Stockholder Equity | 161.3M | 227.6M | 272.1M | 256.1M | 157.3M | 183.5M | |
Net Debt | 204.8M | 54.3M | 45.0M | 194.9M | 205.7M | 216.0M | |
Cash | 9.0M | 169.9M | 85.2M | 10.8M | 8.8M | 8.3M | |
Other Assets | 5.9M | 19.5M | 19.9M | 19.3M | 17.3M | 18.2M | |
Cash And Short Term Investments | 9.0M | 169.9M | 85.2M | 10.8M | 8.8M | 8.3M | |
Common Stock Shares Outstanding | 28.8M | 29.2M | 29.5M | 28.9M | 28.8M | 28.9M | |
Liabilities And Stockholders Equity | 596.0M | 674.3M | 605.9M | 614.0M | 535.6M | 384.7M | |
Inventory | 286.4M | 244.4M | 254.4M | 332.3M | 265.3M | 210.3M | |
Other Stockholder Equity | 76.3M | 79.7M | 82.5M | 78.5M | 83.2M | 72.0M | |
Total Liab | 434.8M | 446.7M | 333.8M | 357.9M | 378.3M | 201.2M | |
Total Current Assets | 359.1M | 438.2M | 359.8M | 369.7M | 288.2M | 271.0M | |
Short Long Term Debt Total | 213.8M | 224.2M | 130.2M | 205.7M | 214.5M | 225.2M | |
Other Current Liab | 105.4M | 77.3M | 68.8M | 54.5M | 48.7M | 39.1M | |
Total Current Liabilities | 238.1M | 242.3M | 232.3M | 180.5M | 187.2M | 143.5M | |
Other Liab | 14.2M | 13.3M | 4.3M | 6.2M | 7.1M | 11.4M | |
Property Plant And Equipment Net | 220.5M | 207.0M | 216.4M | 224.9M | 241.7M | 253.8M | |
Current Deferred Revenue | 41.6M | 61.4M | 67.1M | 43.8M | 39.5M | 31.5M | |
Retained Earnings | 86.5M | 147.9M | 189.6M | 177.5M | 74.0M | 128.1M | |
Accounts Payable | 59.8M | 70.5M | 63.5M | 47.7M | 67.2M | 56.6M | |
Non Current Assets Total | 236.9M | 236.2M | 246.1M | 244.2M | 247.4M | 124.8M | |
Non Currrent Assets Other | (36.0M) | 6.5M | 7.0M | 5.6M | 5.7M | 6.0M | |
Long Term Debt | 65M | 82M | 101M | 72M | 66M | 34.8M | |
Net Receivables | 27.0M | 4.1M | 9.2M | 9.1M | 2.3M | 2.2M | |
Non Current Liabilities Total | 196.7M | 204.5M | 101.4M | 177.3M | 191.0M | 200.6M | |
Other Current Assets | 6.9M | 10.4M | 11.1M | 17.6M | 11.8M | 9.2M | |
Property Plant And Equipment Gross | 220.5M | 207.0M | 216.4M | 224.9M | 413.6M | 434.3M | |
Short Term Debt | 31.3M | 33.0M | 33.1M | 34.5M | 31.8M | 18.2M | |
Property Plant Equipment | 98.7M | 97.6M | 96.9M | 101.8M | 117.0M | 73.9M | |
Net Tangible Assets | 151.6M | 217.9M | 262.4M | 256.1M | 230.5M | 183.7M | |
Retained Earnings Total Equity | 86.5M | 147.9M | 189.6M | 177.5M | 159.8M | 133.4M | |
Capital Surpluse | 218.6M | 222.6M | 227.8M | 231.8M | 266.6M | 209.9M | |
Treasury Stock | (142.3M) | (143.0M) | (145.3M) | (153.3M) | (138.0M) | (144.9M) | |
Long Term Debt Total | 82M | 101M | 0.0 | 72M | 82.8M | 54.3M | |
Non Current Liabilities Other | 114.2M | 103.5M | 101.4M | 105.3M | 8.4M | 8.0M |
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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.