LL Flooring Holdings, Inc.

    LL Flooring Holdings, Inc.

    NNYSE:LL
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    24.6
    29.63
    36.39
    38.42
    36.13
    35.21
    36.22
    37.96
    38.08
    38.07
    39.68
    38.49
    31.41
    29.55
    Basic EPS, GAAP
    0.95
    1.71
    2.82
    2.32
    -2.08
    -2.51
    -1.33
    -1.9
    0.34
    2.13
    1.44
    -0.42
    -3.59
    -4.22
    Free Cash Flow per Basic Share
    0.98
    1.23
    0.89
    -0.52
    -0.49
    -1.34
    1.13
    -2.01
    -0.68
    4.9
    0.66
    -4.81
    0.15
    -1.48
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    3.83
    5.58
    8.39
    10.79
    8.77
    6.2
    4.62
    2.69
    3.02
    5.13
    6.53
    6.15
    2.57
    1.56
    Tangible Book Value per Share
    7.41
    8.19
    10.9
    11.82
    9.89
    8.11
    6.62
    4.82
    5.28
    7.56
    9.04
    8.87
    5.46
    4.49
    Basic Weighted Avg Shares
    28
    27
    27
    27
    27
    27
    28
    29
    29
    29
    29
    29
    29
    29
    Sales/Revenue/Turnover
    682
    813
    1,000
    1,047
    979
    961
    1,029
    1,085
    1,093
    1,098
    1,152
    1,111
    905
    853
    Operating Margin (%)
    6.23
    9.63
    12.6
    9.94
    -8.5
    -9.75
    -3.59
    -4.66
    1.53
    5.13
    4.57
    -1.06
    -8.93
    -11.14
    Depreciation Expense
    8
    10
    12
    15
    17
    18
    18
    18
    17
    18
    19
    18
    19
    19
    Net Income, GAAP
    26
    47
    77
    63
    -56
    -69
    -38
    -54
    10
    61
    42
    -12
    -103
    -122
    Effective Tax Rate (%)
    38.98
    40.04
    38.8
    38.82
    - -
    - -
    - -
    - -
    25.39
    - -
    21.01
    - -
    - -
    - -
    Profit Margin (%)
    3.85
    5.79
    7.74
    6.05
    -5.77
    -7.14
    -3.68
    -5.01
    0.88
    5.6
    3.62
    -1.09
    -11.44
    -14.3
    Working Capital
    167
    187
    245
    213
    195
    168
    120
    124
    121
    196
    127
    189
    101
    97
    LT Debt
    - -
    - -
    - -
    - -
    24
    43
    18
    68
    182
    191
    97
    171
    183
    211
    Total Equity
    215
    235
    309
    332
    278
    231
    198
    147
    161
    228
    272
    256
    157
    129
    Return on Invested Capital (%)
    12.68
    20.24
    27.89
    19.48
    - -
    - -
    - -
    - -
    4.15
    - -
    9.63
    - -
    - -
    - -
    Return on Capital (%)
    28.2
    36.27
    40.31
    24.15
    - -
    - -
    - -
    - -
    4.34
    - -
    12.05
    - -
    - -
    - -
    Return on Common Equity (%)
    28.2
    36.27
    40.31
    24.15
    -21.23
    -33.72
    -25.19
    -52.26
    11.83
    52.39
    24.7
    -6.58
    -82.25
    -114.93

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    32
    32
    32
    LT Borrowings
    77
    66
    89
    LT Finance Leases
    120
    117
    122
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    91
    112
    53

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    320
    288
    271
    Cash, Cash Equivalents & STI
    10
    9
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    283
    265
    248
    Total Current Liabilities
    191
    187
    175
    Payables & Accruals
    84
    85
    67
    ST Debt
    32
    32
    32
    Deferred Revenue
    42
    39
    42

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4%
    5.13%
    -38.57%
    Free Cash Flow
    -235.37%
    -379.66%
    -103.07%
    Net Income, GAAP
    82.68%
    202.7%
    756.67%
    Sales/Revenue/Turnover
    -0.71%
    -3.2%
    -18.54%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    279
    299
    269
    264
    1,111
    2023
    241
    236
    216
    212
    905
    2024
    188
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.14
    0.09
    -0.13
    -0.53
    -0.42
    2023
    -0.37
    -1.35
    -1.25
    - -
    -3.59
    2024
    -1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • newsfilecorp.com

      Canada Rare Earth Corp. Announces Financial Advisor and Notes Offering

    • businesswire.com

      LL Flooring Completes Sale to F9 Investments

    • businesswire.com

      LL Flooring Signs Agreement with F9 Investments for Going-Concern Sale of Business

    • businesswire.com

      LL Flooring Receives NYSE Notice of Delisting

    • foxbusiness.com

      LL Flooring to close 94 stores as it files for bankruptcy

    • businesswire.com

      NYSE to Commence Delisting Proceedings Against LL Flooring Holdings, Inc. (LL)

    • businesswire.com

      LL Flooring Initiates Voluntary Chapter 11 Process

    • seekingalpha.com

      LL Flooring: The Founder Returns To Clean House

    • businesswire.com

      Urgent Change is Needed at LL Flooring: F9 Investments Sends Open Letter to Shareholders

    • businesswire.com

      Leading Independent Proxy Advisory Firm Glass Lewis Recommends LL Flooring Shareholders Vote “FOR” All Three F9 Nominees Thomas D. Sullivan, Jason Delves, and Jill Witter

    • businesswire.com

      Independent LL Flooring Shareholder Supports F9's Director Nominees

    • businesswire.com

      F9 to LL Flooring Board: Stop the Charade! LL Flooring's Letter and Presentation Are Filled With Distortions of the Facts and Dishonest Personal Attacks

    • businesswire.com

      LL Flooring Mails Letter to Shareholders Highlighting Thomas Sullivan's Track Record of Value Destruction

    • businesswire.com

      LL Flooring Files Investor Presentation Highlighting Decisive Actions Taken to Drive Growth and Position the Company for Long-Term Success

    • businesswire.com

      F9 Investments Releases Investor Presentation Highlighting Why Change Is Needed Urgently on LL Flooring's Board of Directors

    • businesswire.com

      LL Flooring Mails Letter to Shareholders Highlighting Thomas Sullivan's Conflict of Interest and Personal Agenda in Proxy Contest

    • businesswire.com

      F9 Investments Details LL Flooring's Abysmal Performance, Sham Strategic Review Process, and Urgent Need for Change in Its Boardroom in Latest Letter to Shareholders

    • businesswire.com

      F9 Investments Responds to LL Flooring's Delusional and Misleading Claims in Latest Shareholder Communication

    • businesswire.com

      LL Flooring Mails Letter to Shareholders Highlighting Board's Highly Qualified and Engaged Directors

    • businesswire.com

      F9 Investments Highlights LL Flooring's Dangerous Pattern of Underperformance and Failed Operational Strategy Due to Ineffective Leadership