Pricing
  1. US-listed companies
  2. LL Flooring Holdings, Inc.
  3. Financials
  4. Stockholders' equity

LL Flooring Holdings, Inc. (LL)

Market cap
$26.04M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2023157-38.57%
Dec 31, 2022256-5.89%
Dec 31, 2021272+19.56%
Dec 31, 2020228+41.15%
Dec 31, 2019161+9.40%
Dec 31, 2018147-25.50%
Dec 31, 2017198-14.31%
Dec 31, 2016231-16.82%
Dec 31, 2015278-16.41%
Dec 31, 2014332+7.35%
Dec 31, 2013309+31.89%
Dec 31, 2012235+9.05%
Dec 31, 2011215

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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