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  1. US-listed companies
  2. LL Flooring Holdings, Inc.
  3. Financials
  4. Inventories

LL Flooring Holdings, Inc. (LL)

Market cap
$26.04M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2023265-20.16%
Dec 31, 2022332+30.63%
Dec 31, 2021254+4.08%
Dec 31, 2020244-14.65%
Dec 31, 2019286-10.02%
Dec 31, 2018318+21.35%
Dec 31, 2017262-13.12%
Dec 31, 2016302+23.52%
Dec 31, 2015244-22.26%
Dec 31, 2014314+24.54%
Dec 31, 2013252+22.12%
Dec 31, 2012207+25.93%
Dec 31, 2011164

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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