LL Flooring Holdings Inc (LLFLQ)
OTHER OTC:LLFLQ
US Market
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LL Flooring Holdings Inc (LLFLQ) Financial Statements

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LL Flooring Holdings Inc Financial Overview

LL Flooring Holdings Inc's market cap is currently ―. The company's EPS TTM is $-4.225; its P/E ratio is >-0.01; LL Flooring Holdings Inc is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 188.49M$ 211.78M$ 215.85M$ 236.42M$ 240.70M
Gross Profit$ 71.17M$ 81.67M$ 68.51M$ 84.53M$ 88.00M
EBIT$ -28.92M$ -17.53M$ -35.99M$ -21.14M$ -14.34M
EBITDA$ -24.16M$ -13.48M$ -30.85M$ -16.36M$ -9.68M
Net Income Common Stockholders$ -28.97M$ -17.95M$ -35.96M$ -39.00M$ -10.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.00M$ 8.77M$ 9.96M$ 7.72M$ 6.98M
Total Assets$ 523.09M$ 535.57M$ 568.82M$ 554.24M$ 588.28M
Total Debt$ 242.75M$ 214.47M$ 228.71M$ 172.96M$ 178.78M
Net Debt$ 236.75M$ 205.69M$ 218.75M$ 165.24M$ 171.81M
Total Liabilities$ 393.61M$ 378.26M$ 394.95M$ 345.63M$ 341.96M
Stockholders Equity$ 129.48M$ 157.31M$ 173.86M$ 208.61M$ 246.32M
Cash Flow-
Free Cash Flow$ -25.55M$ 9.81M$ -34.75M$ 7.79M$ 21.41M
Operating Cash Flow$ -23.69M$ 12.87M$ -30.54M$ 12.81M$ 26.15M
Investing Cash Flow$ -1.85M$ -3.05M$ -4.21M$ -5.03M$ -4.74M
Financing Cash Flow$ 22.74M$ -11.01M$ 37.00M$ -7.04M$ -25.23M
Currency in USD

LL Flooring Holdings Inc Earnings and Revenue History

LL Flooring Holdings Inc Debt to Assets

LL Flooring Holdings Inc Cash Flow

LL Flooring Holdings Inc Forecast EPS vs Actual EPS

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