Pricing
  1. US-listed companies
  2. LL Flooring Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

LL Flooring Holdings, Inc. (LL)

Market cap
$26.04M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20239-18.78%
Dec 31, 202211-87.32%
Dec 31, 202185-49.89%
Dec 31, 2020170+1790.36%
Dec 31, 20199-22.24%
Dec 31, 201812-42.00%
Dec 31, 201720+94.12%
Dec 31, 201610-61.54%
Dec 31, 201527+31.63%
Dec 31, 201420-74.84%
Dec 31, 201381+25.66%
Dec 31, 201264+4.04%
Dec 31, 201162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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