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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 904.746 | 1,110.679 | 1,152.344 | 1,097.702 | 1,092.602 | 1,084.636 | 1,028.933 | 960.588 | 978.776 | 1,047.419 | 1,000.24 | 813.327 | 681.587 | 620.281 | 544.568 | 482.179 | 405.307 | 332.06 | 244.947 | 171.766 | 100.866 |
| Cost of Revenue
| 592.342 | 709.516 | 712.302 | 669.99 | 688.916 | 691.696 | 659.872 | 656.719 | 699.918 | 629.252 | 589.257 | 504.542 | 440.912 | 404.451 | 349.891 | 314.501 | 270.193 | 221.931 | 158.844 | 115.857 | 67.87 |
| Gross Profit
| 312.404 | 401.163 | 440.042 | 427.712 | 403.686 | 392.94 | 369.061 | 303.869 | 278.858 | 418.167 | 410.983 | 308.785 | 240.675 | 215.83 | 194.677 | 167.678 | 135.114 | 110.129 | 86.103 | 55.909 | 32.996 |
| Gross Profit Ratio
| 0.345 | 0.361 | 0.382 | 0.39 | 0.369 | 0.362 | 0.359 | 0.316 | 0.285 | 0.399 | 0.411 | 0.38 | 0.353 | 0.348 | 0.357 | 0.348 | 0.333 | 0.332 | 0.352 | 0.325 | 0.327 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 342.085 | 347.485 | 325.456 | 309.23 | 311.97 | 443.513 | 406.027 | 397.504 | 362.051 | 314.094 | 284.96 | 230.439 | 198.237 | 173.667 | 151.07 | 130.693 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 62.8 | 65.4 | 61.9 | 62.2 | 75 | 74 | 77 | 80.079 | 77.455 | 82.604 | 75.506 | 58.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 404.885 | 412.885 | 387.356 | 371.43 | 386.97 | 443.513 | 406.027 | 397.504 | 362.051 | 314.094 | 284.96 | 230.439 | 198.237 | 173.667 | 151.07 | 130.693 | 116.308 | 88.716 | 67.9 | 48.461 | 29.566 |
| Other Expenses
| -9.307 | -1.816 | 0.104 | -2.642 | -3.764 | -2.827 | -1.591 | -0.638 | -0.234 | -0.49 | 0.442 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.955 |
| Operating Expenses
| 404.885 | 412.885 | 387.356 | 371.43 | 386.97 | 443.513 | 406.027 | 397.504 | 362.051 | 314.094 | 284.96 | 230.439 | 198.237 | 173.667 | 151.07 | 130.693 | 116.308 | 88.716 | 67.9 | 48.754 | 30.521 |
| Operating Income
| -92.481 | -11.722 | 52.686 | 56.282 | 16.716 | -50.573 | -36.966 | -93.635 | -83.193 | 104.073 | 126.023 | 78.346 | 42.438 | 42.163 | 43.607 | 36.985 | 18.806 | 21.413 | 18.203 | 7.155 | 2.475 |
| Operating Income Ratio
| -0.102 | -0.011 | 0.046 | 0.051 | 0.015 | -0.047 | -0.036 | -0.097 | -0.085 | 0.099 | 0.126 | 0.096 | 0.062 | 0.068 | 0.08 | 0.077 | 0.046 | 0.064 | 0.074 | 0.042 | 0.025 |
| Total Other Income Expenses Net
| 2.388 | -1.816 | 0.104 | -2.642 | -3.764 | -2.827 | -1.591 | -0.638 | -0.234 | -0.49 | 0.442 | 0.14 | 0.587 | 0.579 | 0.5 | 0.834 | 0.413 | 0.368 | 0.096 | 0.19 | -0.428 |
| Income Before Tax
| -90.093 | -13.538 | 52.79 | 53.64 | 12.952 | -53.4 | -38.557 | -94.273 | -83.427 | 103.583 | 126.465 | 78.486 | 43.025 | 42.742 | 44.105 | 37.792 | 18.497 | 21.059 | 17.661 | 6.536 | 2.685 |
| Income Before Tax Ratio
| -0.1 | -0.012 | 0.046 | 0.049 | 0.012 | -0.049 | -0.037 | -0.098 | -0.085 | 0.099 | 0.126 | 0.096 | 0.063 | 0.069 | 0.081 | 0.078 | 0.046 | 0.063 | 0.072 | 0.038 | 0.027 |
| Income Tax Expense
| 13.401 | -1.457 | 11.092 | -7.787 | 3.289 | 0.979 | -0.734 | -25.71 | -26.994 | 40.212 | 49.07 | 31.422 | 16.769 | 16.476 | 17.181 | 15.643 | 7.171 | 8.161 | 6.948 | -1.45 | 0.065 |
| Net Income
| -103.494 | -12.081 | 41.698 | 61.427 | 9.663 | -54.379 | -37.823 | -68.563 | -56.433 | 63.371 | 77.395 | 47.064 | 26.256 | 26.266 | 26.924 | 22.149 | 11.326 | 12.898 | 10.713 | 7.986 | 2.62 |
| Net Income Ratio
| -0.114 | -0.011 | 0.036 | 0.056 | 0.009 | -0.05 | -0.037 | -0.071 | -0.058 | 0.061 | 0.077 | 0.058 | 0.039 | 0.042 | 0.049 | 0.046 | 0.028 | 0.039 | 0.044 | 0.046 | 0.026 |
| EPS
| -3.59 | -0.42 | 1.44 | 2.13 | 0.34 | -1.9 | -1.33 | -2.51 | -2.08 | 2.32 | 2.82 | 1.71 | 0.95 | 0.96 | 1 | 0.83 | 0.68 | 0.86 | 0.71 | 0.53 | 0.17 |
| EPS Diluted
| -3.59 | -0.42 | 1.41 | 2.1 | 0.34 | -1.9 | -1.33 | -2.51 | -2.08 | 2.31 | 2.77 | 1.68 | 0.93 | 0.93 | 0.97 | 0.82 | 0.48 | 0.56 | 0.46 | 0.51 | 0.17 |
| EBITDA
| -73.834 | 6.688 | 71.519 | 73.927 | 34.181 | -32.148 | -19.227 | -76.13 | -65.801 | 118.787 | 137.689 | 88.303 | 50.179 | 47.936 | 48.321 | 40.501 | 22.02 | 23.953 | 20.347 | 6.965 | 2.903 |
| EBITDA Ratio
| -0.082 | 0.006 | 0.062 | 0.067 | 0.031 | -0.03 | -0.019 | -0.079 | -0.067 | 0.113 | 0.138 | 0.109 | 0.074 | 0.077 | 0.089 | 0.084 | 0.054 | 0.072 | 0.083 | 0.041 | 0.029 |