LL Flooring Holdings, Inc. (LL) Financials

LL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 28.8 million
2023-09-30 28.8 million
2023-06-30 28.8 million
2023-03-31 28.7 million

LL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.50
5.52

Payout Ratio Range:
-75.76%
107.10%

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 million

Market Capitalization: 48.2 million

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