LL Flooring Holdings, Inc.

NYSE:LL

0.8438 (USD) • At close August 9, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.9688.7729.9657.726.97710.86.0515.03256.07185.189104.211112.395208.864169.941199.347126.73722.4248.9935.60512.72717.0911.56511.83111.12212.60619.93818.8577.63910.97110.2718.78812.73221.97326.70353.80445.26643.88920.28710.78848.06276.06580.63484.19484.66472.72864.16740.06531.52161.43661.67537.81733.35643.1334.8326.78742.16950.65435.67556.75243.30546.12335.13924.81322.32532.56333.1685.6665.5535.1453.965
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5.9688.7729.9657.726.97710.86.0515.03256.07185.189104.211112.395208.864169.941199.347126.73722.4248.9935.60512.72717.0911.56511.83111.12212.60619.93818.8577.63910.97110.2718.78812.73221.97326.70353.80445.26643.88920.28710.78848.06276.06580.63484.19484.66472.72864.16740.06531.52161.43661.67537.81733.35643.1334.8326.78742.16950.65435.67556.75243.30546.12335.13924.81322.32532.56333.1685.6665.5535.1453.965
Net Receivables 02.3238.4779.41310.4439.05411.210.95910.5499.1610.1730.4291.074.0787.51618.28529.12927.02530.6730.64230.75527.7997.8098.68910.0281.2980.82329.6231.17131.42928.528.528.519.5966.6537.1727.4885.5756.0586.1717.9266.2295.7155.8956.7855.1686.3525.2065.9964.2925.1385.2625.4434.8374.8626.5325.4055.9883.9773.8964.9345.0333.293.3793.6414.0113.1724.5424.083.638
Inventory 248.271265.29282.622286.036307.738332.296365.622358.804318.574254.385224.998223.907225.404244.409237.44248.722269.636286.369306.881303.7299.886318.272304.665296.798273.411262.28252.949275.142301.332301.892253.371254.937240.006244.402243.381262.743301.476314.371288.827272.74247.37252.428237.29230.499210.087206.704194.954211.598191.751164.139160.847182.279162.992155.131156.963143.146131.049133.342104.057106.775106.50788.73196.46399.96495.94772.02474.94477.87163.47251.758
Other Current Assets 17.05611.80818.83418.80514.44117.59816.67314.99512.79311.09411.39610.5949.34810.3546.955.5455.9956.9389.369.3079.7338.66712.14310.1529.4595.3724.1362.8653.95.34644.70556.73350.8745.11133.54826.77612.66917.04417.02515.59111.8812.91615.1115.2928.63912.1068.0175.5419.3677.8636.4098.8457.8018.0077.2545.6154.8574.3564.1963.7163.2773.7314.5984.6574.5413.8623.413.1252.4083.359
Total Current Assets 271.295288.193319.898321.974339.599369.748399.546389.79397.987359.828350.778356.927454.347438.152480.693429.333354.737359.113352.516356.376357.464366.303336.448326.761305.504297.996285.689325.083353.69360.395342.564360.018348.37322.788337.386341.957365.522357.277322.698342.564343.241352.207342.309336.35298.239288.145249.388253.866268.55237.969210.211229.742219.366202.805195.866197.462191.965179.361168.982157.692160.841132.634129.164130.325136.692113.06587.19291.09175.10562.72
Non-Current Assets:
Property, Plant & Equipment, Net 246.231241.7243.491226.753225.517224.93225.086223.904225.112216.436219.112210.847207.454207.032208.754218.408218.541220.529205.416206.449203.02393.68993.4798.09498.894100.491102.221108.703112.091115.004116.639116.949119.168121.997123.25127.965129.19124.867118.506100.62878.40965.94756.71248.74847.4947.76446.39146.14745.18944.14741.35739.78837.97935.31432.45426.90924.05520.49118.28417.11613.73613.7813.49713.35912.06511.5811.3819.5829.3079.332
Goodwill 0000009.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.5230000000000000000000
Intangible Assets 0000009.69309.6939.6939.6939.6939.693000000000.8000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000009.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.6939.5230000000000000000000
Long Term Investments 0000003.850.30.51.61.61.60.25000000000000000000000000000000000000000000000000000000000
Tax Assets 000017.53313.69711.28511.46911.17911.33611.58311.58311.58411.61100000000000000000000000000000000000000001.6542.1032.1342.0021.7562.3172.3172.3172.0581.8891.4091.225.3375.3254.0753.737
Other Non-Current Assets 5.5685.6815.4265.5175.6285.5782.3596.1046.1596.9997.0697.2587.9777.867.8877.0466.8486.6745.7245.7926.2265.8323.6243.7542.5662.6155.335.3953.5223.5422.5821.711.7411.7241.6791.6491.6221.6251.6371.6781.6981.7121.7321.7471.7821.7851.9071.9532.993.0453.1184.2774.1484.1714.5243.9974.0114.0263.6543.6473.7563.6743.2872.5522.5322.5592.4852.5442.5072.231
Total Non-Current Assets 251.799247.381248.917232.27248.678244.205252.273251.47252.643246.064249.057240.981236.958236.196226.334235.147235.082236.896220.833221.934218.942109.214106.787111.541111.153112.799117.244123.791125.306128.239128.914128.352130.602133.414134.622139.307140.505136.185129.836111.99989.877.35268.13760.18858.96559.24257.99157.79357.87256.88553.99844.06542.12739.48538.63233.00930.226.51923.69423.0819.80919.77118.84217.816.00615.35919.20317.45115.88915.3
Total Assets 523.094535.574568.815554.244588.277613.953651.819641.26650.63605.892599.835597.908691.305674.348707.027664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807261.493242.29234.498230.471222.165205.88192.676180.772180.65152.405148.006148.125152.698128.424106.395108.54290.99478.02
Liabilities & Equity:
Current Liabilities:
Account Payables 50.68667.19561.20564.74154.36147.73362.10388.95491.10963.46453.09369.36775.10370.54390.19468.51668.63459.82759.267.82655.94373.41264.38773.38560.70167.67640.1967.5787.381120.64775.09672.39652.16855.24752.87258.67363.57480.30356.24366.21141.49656.32737.6952.9539.00355.1129.97351.20551.7138.16119.47640.97332.99433.74423.24833.54225.61232.60825.82124.72125.00715.37312.9919.55826.7215.65420.7426.88320.81916.296
Short Term Debt 32.08331.81531.66631.33930.56434.50934.29334.06433.7333.0632.6632.6432.00533.02435.34136.7431.38331.33330.70830.71130.207111.0950.64851.38350.40253.33453.08912.31712.14113.44258.87154.40855.8259.97113.65410.4789.51411.16510.0838.36912.85916.58715.76313.51315.07912.28311.2199.00513.7977.6016.5094.6740-6.72-15.246-7.9615.1275.28-12.157-13.78817.6980.54-10.732-12.433-12.2430.1229.3289.0542.2823.065
Tax Payables 2.2732.1032.172.1793.4623.5743.8875.565.074.2974.7074.5136.2445.7935.9979.7224.6577.2254.9064.8385.8414.24.5444.4735.4994.2736.2374.2035.1964.2494.4963.6414.5843.9144.9334.2775.4867.4725.3564.4518.0464.8785.0414.7488.6554.3144.3883.7799.1885.0924.8773.17502.8593.0663.2466.7092.770003.29600000000
Deferred Revenue 41.92639.46842.25242.40446.5643.76748.87758.42769.31467.06370.22167.73168.21161.38963.73655.49237.83641.57145.03642.88847.63340.33243.51345.34743.49338.54639.84338.15642.12732.63932.60630.99733.69533.77133.86431.13834.16534.94333.18631.25633.5122.37732.48830.29928.61325.74724.07423.00226.20718.1218.99219.506012.03921.30813.85715.1272.00212.15713.78817.6982.31710.73212.43312.2431.222.582.3272.3421.566
Other Current Liabilities 49.91648.74456.11458.80756.06554.51559.43364.49471.60668.75374.2875.66677.87577.299109.325108.012100.901105.375102.727101.718130.31617.2919.3318.29820.06118.60521.95940.62536.23619.98428.1628.98936.37228.75531.91436.08336.40917.83624.48823.49318.3311.70916.81711.1511.2017.8879.7657.3778.766.8398.8196.71534.68617.62429.26320.2887.20815.37125.0225.478-1.79118.15924.83624.68328.99619.2429.85830.01127.55512.096
Total Current Liabilities 174.611187.222191.237197.291187.55180.524204.706245.939265.759232.34230.254245.404253.194242.255298.596268.76238.754238.106237.671243.143264.099242.124177.878188.413174.657178.161155.081158.668177.885186.712194.733186.79178.06127.744132.304136.372143.662144.247124129.329106.195107102.758107.91293.896101.02775.03190.589100.47470.72153.79671.86867.6856.68758.57359.72763.07455.26150.84150.19958.61236.38937.82644.24155.71636.23662.50668.27552.99833.023
Non-Current Liabilities:
Long Term Debt 8966197.048141.623148.219171.186169.861115.073102.65497.163101.96494.646193.162191.194196.046202.131162.916182.47177.603179.762155.3365433526153257724020322520202020000000000-3.605-3.487-3.396-3.328-3.298-3.1560-2.7460000000000004.9475.486.0026.538
Deferred Revenue Non-Current 00000-46.317000-45.698000-2.56600000000000000012.24600000000000000003.6053.4873.3963.3283.2983.1563.0572.7462.5082.4222.3352.1852.0481.8621.763000000000
Deferred Tax Liabilities Non-Current 0000046.31700045.6980002.5660.9730.9210.8040.4260.8980.8630.8280.7920000.5523.0022.7883.9959.88816.59311.80612.39410.6388.1729.01210.50810.5589.0659.3749.6369.0618.5238.3488.1788.1666.1536.035.545.7212.7261.9142.1142.3520000000000000000
Other Non-Current Liabilities 130125.0426.676.7176.1926.1626.9656.9795.7144.2686.7146.7936.82513.29317.42615.70814.01113.75713.64513.14412.83320.20318.8518.91619.67419.23519.08618.60418.9828.89621.50521.84716.8820.25215.50911.636.6476.6036.2435.5624.8624.1693.8233.7753.7193.6533.6053.4873.3963.3283.2983.15602.74600000001.619000034.83434.82134.80843.927
Total Non-Current Liabilities 219191.042203.718148.34154.411177.348176.826122.052108.368101.431108.678101.439199.987204.487214.445218.76177.731196.653192.146193.769168.99185.99561.8553.91645.67434.78754.08878.39294.97771.0358.09865.65354.27450.8943.68140.64237.15517.16115.30814.93614.49813.2312.34612.12311.89711.8199.7589.5178.9369.0496.0245.075.1715.0982.5082.4222.3352.1852.0481.8621.7631.619000039.78140.30140.8150.465
Total Liabilities 393.611378.264394.955345.631341.961357.872381.532367.991374.127333.771338.932346.843453.181446.742513.041487.52416.485434.759429.817436.912433.09328.119239.728242.329220.331212.948209.169237.06272.862257.742252.831252.443232.334178.634175.985177.014180.817161.408139.308144.265120.693120.23115.104120.035105.793112.84684.789100.106109.4179.7759.8276.93872.85161.78561.08162.14965.40957.44652.88952.06160.37538.00837.82644.24155.71636.236102.287108.57693.80883.488
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.030.0290.0290.0290.0290.0280.0280.0280.0280.0280.0280.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270000
Retained Earnings 45.07874.04891.993127.955166.957177.542192.622196.396193.66189.623179.315170.536158.547147.925116.875101.37298.73386.49870.169.05571.91176.835133.711127.788129.242131.214128.225147.14142.665169.037174.53192.968205.198237.6257.427265.906286.253294.033276.688260.963244.356230.662209.867189.47169.047153.267139.459126.577114.4106.20397.74491.00985.72379.94774.02669.74260.64953.68146.55238.78931.8526.75720.25914.7968.924.6081.56-2.142-4.487-6.718
Accumulated Other Comprehensive Income/Loss 0-00-000-00-0-00000-1.061-1.308-1.535-1.58-1.664-1.577-1.268-1.385-1.188-1.257-1.184-1.152-1.157-1.344-1.424-1.456-1.37-1.326-1.348-1.665-1.51-0.978-1.141-0.796-0.405-0.171-0.411-0.562-0.352-0.62-0.2480.0730.221-0.137-0.09-0.194-0.3-0.023-0.001-22.93000-18.237000-14.113-9.814-9.814-9.814-9.814-6.313-6.313-6.313-6.313
Other Total Stockholders Equity 84.37483.23181.83680.62779.32878.50877.63476.84282.81282.46781.55880.49979.54779.65178.14276.86676.10676.30275.06673.8972.64171.91670.95269.41168.23767.75466.66565.98764.86263.2845.45744.25542.75841.60340.07639.29240.06838.78736.91349.47668.37379.19985.79787.62482.58381.17282.88185.085102.674109.047106.917105.855102.892123.46199.36498.55396.08112.96393.20889.89588.398101.72699.70898.87597.84997.3678.8618.4217.9867.563
Total Shareholders Equity 129.483157.31173.86208.613246.316256.081270.287273.269276.503272.121260.903251.065238.124227.606193.986176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869188.642180.505173.417168.322156.756148.434139.787128.711120.275114.397110.18103.88496.98292.1884.108-0.034-2.814-5.468
Total Equity 129.483157.31173.86208.613246.316256.081270.287273.269276.503272.121260.903251.065238.124227.606193.986176.96173.334161.25143.532141.398143.316147.398203.507195.973196.326197.847193.764211.814206.134230.892218.647235.927246.638277.568296.023304.25325.21332.054313.226310.298312.348309.329295.342276.503251.411234.541222.59211.553217.012215.084204.389196.869188.642180.505173.417168.322156.756148.434139.787128.711120.275114.397110.18103.88496.98292.1884.108-0.034-2.814-5.468
Total Liabilities & Shareholders Equity 523.094535.574568.815554.244588.277613.953651.819641.26650.63605.892599.835597.908691.305674.348707.027664.48589.819596.009573.349578.31576.406475.517443.235438.302416.657410.795402.933448.874478.996488.634471.478488.37478.972456.202472.008481.264506.027493.462452.534454.563433.041429.559410.446396.538357.204347.387307.379311.659326.422294.854264.209273.807261.493242.29234.498230.471222.165205.88192.676180.772180.65152.405148.006148.125152.698128.424106.395108.54290.99478.02