LL Flooring Holdings, Inc. (LL) Financials
Stock symbol LL is outdated, potentially delisted? Maybe it is available on other exchange?
LL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 523.1 million | 393.6 million |
| Dec. 31, 2023 | 535.6 million | 378.3 million |
| Sept. 30, 2023 | 568.8 million | 395.0 million |
| June 30, 2023 | 554.2 million | 345.6 million |
LL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -25.6 million | 1.4 million |
| Dec. 31, 2023 | 9.8 million | 1.4 million |
| Sept. 30, 2023 | -34.8 million | 1.2 million |
| June 30, 2023 | 7.8 million | 1.3 million |
LL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | -29.0 million |
| Dec. 31, 2023 | -17.9 million |
| Sept. 30, 2023 | -36.0 million |
| June 30, 2023 | -39.0 million |
LL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 6.0 million | 89.0 million | 121.7 million |
| Dec. 31, 2023 | 8.8 million | 66.0 million | 116.7 million |
| Sept. 30, 2023 | 10.0 million | 197.0 million | 151.7 million |
| June 30, 2023 | 7.7 million | 141.6 million | 133.0 million |
LL Shares Outstanding
LL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 1.9 million | - | 98.9 million | 62.8 million |
| Dec. 31, 2023 | 3.1 million | - | 99.2 million | 62.8 million |
| Sept. 30, 2023 | 4.2 million | - | 98.1 million | - |
| June 30, 2023 | 5.0 million | - | 105.0 million | - |
LL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 188.5 million | 117.0 million |
| Dec. 31, 2023 | 211.8 million | 130.2 million |
| Sept. 30, 2023 | 215.8 million | 147.3 million |
| June 30, 2023 | 236.4 million | 151.9 million |
LL Revenue by Segment
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LL
Price: $0.84
52 week price:
Earnings Per Share: -4.22 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 688000
Ebitda: -13.0 millionMarket Capitalization: 25.9 million