Pricing
  1. US-listed companies
  2. LL Flooring Holdings, Inc.
  3. Financials
  4. Operating income

LL Flooring Holdings, Inc. (LL)

Market cap
$26.04M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2023-81+589.18%
Dec 31, 2022-12-122.25%
Dec 31, 202153-6.39%
Dec 31, 202056+236.70%
Dec 31, 201917-133.05%
Dec 31, 2018-51+36.81%
Dec 31, 2017-37-60.52%
Dec 31, 2016-94+12.55%
Dec 31, 2015-83-179.94%
Dec 31, 2014104-17.42%
Dec 31, 2013126+60.85%
Dec 31, 201278+84.61%
Dec 31, 201142

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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