LL Flooring Holdings, Inc. (LL) Financials
LL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 535.6 million | 378.3 million |
2023-09-30 | 568.8 million | 395.0 million |
2023-06-30 | 554.2 million | 345.6 million |
2023-03-31 | 588.3 million | 342.0 million |
LL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.8 million | 1.4 million |
2023-09-30 | -34.8 million | 1.2 million |
2023-06-30 | 7.8 million | 1.3 million |
2023-03-31 | 21.4 million | 1.1 million |
LL Net Income
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Date | Net Income |
---|---|
2023-12-31 | -17.9 million |
2023-09-30 | -36.0 million |
2023-06-30 | -39.0 million |
2023-03-31 | -10.6 million |
LL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.8 million | - | 148.5 million |
2023-09-30 | 10.0 million | 77.0 million | 151.7 million |
2023-06-30 | 7.7 million | 40.0 million | 133.0 million |
2023-03-31 | 7.0 million | 47.0 million | 131.8 million |
LL Shares Outstanding
LL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.1 million | - | 99.2 million | - |
2023-09-30 | 4.2 million | - | 98.1 million | - |
2023-06-30 | 5.0 million | - | 105.0 million | - |
2023-03-31 | 4.7 million | - | 101.2 million | - |
LL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 211.8 million | 130.2 million |
2023-09-30 | 215.8 million | 147.3 million |
2023-06-30 | 236.4 million | 151.9 million |
2023-03-31 | 240.7 million | 152.7 million |
LL
Price: $1.66
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.59 USD
P/E Ratio: -0.63
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Volume: 688000
Ebitda: -13.0 millionMarket Capitalization: 48.2 million