LL Flooring Holdings, Inc. (LL) — Financial statements
Income statement, balance sheet, and cash flow for LL Flooring Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 905↓18.5% | 1,111↓3.6% | 1,152↑5.0% | 1,098↑0.5% | 1,093 | |
| Cost of Revenue | 592↓16.5% | 710↓0.4% | 712↑6.3% | 670↓2.7% | 689 | |
| Gross Profit | 312↓22.1% | 401↓8.8% | 440↑2.9% | 428↑6.0% | 404 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 342↓1.6% | 347↑6.8% | 325↑5.2% | 309↓0.9% | 312 | |
| Selling & Marketing Expenses | 63↓4.0% | 65↑5.7% | 62↓0.5% | 62↓17.1% | 75 | |
| SG&A Expenses | 405↓1.9% | 413↑6.6% | 387↑4.3% | 371↓4.0% | 387 | |
| Other Expenses | 0.00↑100.0% | -2↓1846.2% | 0.10↑103.9% | -3↑29.8% | -4 | |
| Operating Expenses | 405↓1.9% | 413↑6.6% | 387↑4.3% | 371↓4.0% | 387 | |
| Total Costs & Expenses | 997↓11.2% | 1,122↑2.1% | 1,100↑5.6% | 1,041↓3.2% | 1,076 | |
| Operating Results | ||||||
| Operating Income | -92↓689.0% | -12↓122.2% | 53↓6.4% | 56↑236.7% | 17 | |
| Depreciation & Amortization | 19↑1.3% | 18↓2.2% | 19↑6.7% | 18↑1.0% | 17 | |
| EBITDA | -60↓996.2% | 7↓90.6% | 72↓3.3% | 74↑116.3% | 34 | |
| EBIT | -81↓589.2% | -12↓122.2% | 53↓6.4% | 56↑236.7% | 17 | |
| Interest & Other Income | ||||||
| Net Interest Income | 6↑426.3% | -2↓195.3% | 2↑400.0% | -0.60↑0.0% | -0.60 | |
| Interest Income | 6↑5500.0% | 0.10↓94.4% | 2 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2 | 0.00↓100.0% | 0.60↑0.0% | 0.60 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -9↓412.5% | -2↓1846.2% | 0.10↑103.9% | -3↑29.8% | -4 | |
| Income Before Tax | -90↓565.5% | -14↓125.6% | 53↓1.6% | 54↑314.1% | 13 | |
| Income Tax Expense | 13↑1019.8% | -1↓113.1% | 11↑242.4% | -8↓336.8% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -103↓756.7% | -12↓129.0% | 42↓32.1% | 61↑535.7% | 10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -103↓756.7% | -12↓129.0% | 42↓32.1% | 61↑535.7% | 10 | |
| Bottom-Line Net Income | -103↓756.7% | -12↓129.0% | 42↓32.1% | 61↑535.7% | 10 | |
| EPS (Basic) | -3.59↓754.8% | -0.42↓129.2% | 1.44↓32.4% | 2.13↑526.5% | 0.34 | |
| EPS (Diluted) | -3.59↓754.8% | -0.42↓129.8% | 1.41↓32.9% | 2.10↑517.6% | 0.34 | |
| Weighted Average Shares | 29↓0.2% | 29↓0.6% | 29↑0.7% | 29↑0.5% | 29 | |
| Weighted Average Diluted Shares | 29↓0.2% | 29↓2.3% | 30↑1.0% | 29↑1.6% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.