LL Flooring Holdings, Inc. Financial Ratios — LL Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	66.9	39.3	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
Return on Assets (%)	15.03	11.72	9.78	14.66	19.92	13.73	-11.88	-14.61	-8.47	-12.27	1.8	9.67	6.51	-1.98	-18.01
Return on Capital (%)	66.9	39.3	28.2	36.27	40.31	24.15	- -	- -	- -	- -	4.34	- -	12.05	- -	- -
Return on Invested Capital (%)	19.8	15.49	12.68	20.24	27.89	19.48	- -	- -	- -	- -	4.15	- -	9.63	- -	- -
Gross Margin (%)	35.75	34.8	35.31	37.97	41.09	39.92	28.49	31.63	35.87	36.23	36.95	38.96	38.19	36.12	35.67
EBITDA Margin (%)	8.87	7.73	7.45	10.86	13.77	11.34	-6.72	-7.93	-1.87	-2.96	3.13	6.73	6.21	0.6	-6.87
Operating Margin (%)	8.01	6.8	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
Incremental Operating Margin (%)	10.61	-1.91	0.45	27.26	25.51	-46.52	- -	- -	- -	- -	844.7	775.8	-6.58	- -	- -
Pretax Margin (%)	8.1	6.89	6.31	9.65	12.64	9.89	-8.52	-9.81	-3.75	-4.92	1.19	4.89	4.58	-1.22	-9.96
Profit Margin (%)	4.94	4.23	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
Net Income to Common Margin (%)	4.94	4.23	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
Effective Tax Rate (%)	38.95	38.55	38.98	40.04	38.8	38.82	- -	- -	- -	- -	25.39	- -	21.01	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	66.9	39.3	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

Credit (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	24	43	18	68	214	224	130	206	214
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	33	33	35	32
LT Debt	- -	- -	- -	- -	- -	- -	24	43	18	68	182	191	97	171	183
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.36	-0.57	-0.93	-2.11	6.26	3.03	1.82	30.76	-3.45
Net Debt/EBITDA	-0.74	-0.73	-1.21	-0.73	-0.59	-0.17	0.1	-0.39	0.26	-1.66	2.14	-0.93	-1.19	9.15	-0.92
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.28	-0.46	-0.48	-1.34	12.79	3.98	2.47	-17.55	-2.65
Net Debt/EBIT	-0.82	-0.83	-1.45	-0.82	-0.64	-0.19	0.08	-0.32	0.13	-1.06	4.37	-1.22	-1.62	-5.22	-0.71
EBITDA to Interest Expense	24,160.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	18,444	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	21,803.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.09	33.01	36.03	44.13	53.7	59.59	52.09	35.04	31.95	16.16	14.52	21.94	31.3	28.92	13.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.47	18.64	9.03	46.04	113.16	84	35.71	66.85	116.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	9.01	20.29	11.99	46.89	60.76	51.37	30.38	44.66	63.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.16	8.92	4.35	14.27	30.62	28.35	16.04	27.88	34.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.47	18.64	9.03	46.04	132.59	98.51	47.85	80.32	136.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	9.01	20.29	11.99	46.89	71.19	60.25	40.71	53.67	74.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.16	8.92	4.35	14.27	35.87	33.25	21.49	33.5	40.04
Net Debt to Equity	-24.03	-19.3	-28.67	-27.36	-26.07	-6.11	-2.41	12.88	-2.5	36.25	45.28	-30.29	-31.31	23.9	36.38
Net Debt/Capital (%)	-197.83	-77.15	-138.42	-71.99	-53.74	-7.41	-2.86	14.73	-3.82	40.13	25.06	-34.09	-36.3	16.43	20.46
EBITDA	48	48	51	88	138	119	-66	-76	-19	-32	34	74	72	7	-62
EBITDA-CapEx	37	27	34	75	109	48	-88	-85	-27	-46	14	58	52	-15	-79
Operating Income (Loss)	44	42	42	78	126	104	-83	-94	-37	-51	17	56	53	-12	-81

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.65	0.61	0.87	0.64	0.75	0.14	0.21	0.06	0.11	0.05	0.04	0.7	0.37	0.06	0.05
Current Ratio	3.25	3.58	3.36	2.85	3.29	2.48	2.53	1.9	1.67	1.51	1.51	1.81	1.55	2.05	1.54
Quick Ratio	0.65	0.61	0.87	0.64	0.75	0.14	0.36	0.22	0.12	0.05	0.15	0.72	0.37	0.06	0.05
CFO/Avg Current Liab	0.17	0.3	0.69	0.55	0.51	0.45	0.07	-0.18	0.22	-0.2	- -	0.65	0.16	-0.57	0.12
Common Equity/Total Assets	26.09	33.01	36.03	44.13	53.7	59.59	52.09	35.04	31.95	16.16	14.52	21.94	31.3	28.92	13.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.47	18.64	9.03	46.04	113.16	84	35.71	66.85	116.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	9.01	20.29	11.99	46.89	60.76	51.37	30.38	44.66	63.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.16	8.92	4.35	14.27	30.62	28.35	16.04	27.88	34.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.47	18.64	9.03	46.04	132.59	98.51	47.85	80.32	136.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	9.01	20.29	11.99	46.89	71.19	60.25	40.71	53.67	74.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	5.16	8.92	4.35	14.27	35.87	33.25	21.49	33.5	40.04
CFO/Total Liabilities	13.6	27.48	55.29	41.89	44.08	35.37	5.15	-10.95	18.5	-13.1	0.08	35.15	11.59	-32.61	5.63
CFO/CapEx	0.68	0.83	2.6	3.53	1.85	0.8	0.41	-3.09	5.32	-3	0.02	9.92	1.99	-5.29	1.25
Altman's Z-Score	4.43	10.94	7.79	12.18	18.96	10.98	4.43	3.33	5.59	3.02	2.8	3.79	3.82	2.79	1.79

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.15	2.8	2.76	2.72	2.57	2.22	2.51	2.4	2.34	2.38	2.28	2.52	2.86	2.42	1.95
Days Inventory Outstanding	115.83	130.17	132.15	134.14	142.2	164.39	145.7	151.81	156.03	153.18	160.17	144.58	127.8	150.9	187.38
Accounts Payable Turnover	16.44	12.85	12.51	11.73	11.4	10.12	9.29	8.12	6.59	10.6	9.86	9.63	10.78	14.16	8.96
Accounts Payable Turnover Days	22.2	28.41	29.17	31.11	32.03	36.08	39.27	44.95	55.41	34.44	37.01	37.88	33.86	25.77	40.72
Cash Conversion Cycle	93.63	101.76	102.98	103.03	110.17	128.31	106.43	106.87	100.62	118.74	123.16	106.7	93.94	125.13	146.65
Inventory to Cash Days	-115.83	-130.17	-132.15	-134.14	-142.2	-164.39	-145.7	-151.81	-156.03	-153.18	-160.17	-144.58	-127.8	-150.9	-187.38
Inventories	133	155	164	207	252	314	244	302	262	318	286	244	254	332	265
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	164	207	252	314	244	302	262	318	286	244	254	332	265
Other Inventory	133	155	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	682	489	1,450	2,828	1,808	470	429	892	272	280	886	496	162	112
- Cash & Cash Equivalents	36	35	62	64	81	20	27	10	20	12	9	170	85	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	24	43	18	68	214	224	130	206	214
Enterprise Value	-36	647	428	1,386	2,747	1,788	467	462	890	328	485	941	541	357	318
Total Capital	54	80	106	153	231	294	261	212	149	145	300	372	320	383	289
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	9.01	20.29	11.99	46.89	71.19	60.25	40.71	53.67	74.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.09	0.02	0.21	0.44	0.24	0.24	0.58	0.67
EV/Sales	- -	1.04	0.63	1.7	2.75	1.71	0.48	0.48	0.86	0.3	0.44	0.86	0.47	0.32	0.35
EV/EBITDA	- -	13.5	8.42	15.7	19.95	15.05	- -	- -	- -	- -	14.19	12.72	7.56	53.39	- -
EV/EBIT	- -	15.35	10.08	17.69	21.8	17.18	- -	- -	- -	- -	29.02	16.71	10.26	- -	- -
EV/Cash Flow to Firm	- -	38.13	9.7	29.32	51.84	31.31	50.75	- -	22.58	- -	1,474.47	5.99	13.98	- -	14.94
EV/Free Cash Flow to Firm	- -	17.26	7	22.85	33.67	13.94	14.74	- -	19.01	- -	23.97	5.44	9.31	- -	8.3
Diluted Market Cap	- -	704	501	1,481	2,872	1,823	470	429	892	272	281	899	504	162	112
Diluted Enterprise Value	-36	669	440	1,417	2,791	1,802	467	462	890	328	486	953	549	357	318
EV per Share	- -	23.64	15.43	50.49	99.96	65.57	17.24	16.94	31.32	11.49	16.91	32.62	18.62	12.37	11.04
TTM Sales	545	620	682	813	1,000	1,047	979	961	1,029	1,085	1,093	1,098	1,152	1,111	905
TTM EBITDA	48	48	51	88	138	119	-66	-76	-19	-32	34	74	72	7	-62
TTM Operating Income	44	42	42	78	126	104	-83	-94	-37	-51	17	56	53	-12	-81
TTM Cash Flow to Firm	8	17	44	47	53	57	9	-28	39	-43	- -	157	39	-117	21
TTM Free Cash Flow to Firm	19	38	61	61	82	128	32	-19	47	-29	20	173	58	-95	38

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	18.76	8.2	24.42	35.2	14.21	14.84	-23.04	19.05	-9.49	13.9	5.2	8.67	-1.71	2.93
EV/EBIT	- -	15.35	10.08	17.69	21.8	17.18	- -	- -	- -	- -	29.02	16.71	10.26	- -	- -
Enterprise Value	-36	647	428	1,386	2,747	1,788	467	462	890	328	485	941	541	357	318
Low Price	- -	19.33	13.43	17.22	52.56	47.76	11.62	10.01	14.99	9.39	6.59	3.77	15	5.46	2.6
EV/Sales	- -	1.04	0.63	1.7	2.75	1.71	0.48	0.48	0.86	0.3	0.44	0.86	0.47	0.32	0.35
EV/EBITDA	- -	13.5	8.42	15.7	19.95	15.05	- -	- -	- -	- -	14.19	12.72	7.56	53.39	- -
Price/Earnings	- -	25.97	18.64	30.81	36.54	28.53	- -	- -	- -	- -	29.01	14.43	11.89	- -	- -
Price/Earnings Average	- -	25.95	21.9	21.28	30.63	32.03	-12.99	-6	-20.11	-10.7	30.77	7.73	15.38	-25.89	-1.1
Price/Earnings High	- -	34.83	30.56	34.29	42.61	48.08	-33.6	-8	-31.04	-16.89	42.87	16.41	24.45	-42.52	-1.9
Price/Earnings Low	- -	20.15	14.17	10.04	18.67	20.55	-5.58	-3.98	-11.26	-4.93	19.57	1.77	10.45	-13.04	-0.72
Price/Book Value	- -	8.53	4.61	9.46	12.26	6.15	1.98	2.54	6.79	3.54	3.24	5.99	2.61	0.91	1.52
Price/Book Value Average	- -	8.52	5.41	6.53	10.28	6.9	3.08	2.44	5.8	7.57	3.44	3.21	3.38	1.76	1.54
Price/Book Value High	- -	11.44	7.55	10.53	14.29	10.36	7.98	3.24	8.95	11.95	4.79	6.81	5.37	2.89	2.66
Price/Book Value Low	- -	6.62	3.5	3.08	6.26	4.43	1.32	1.62	3.24	3.49	2.18	0.73	2.3	0.89	1.01
Price/Tangible Book Value	- -	3.78	2.38	6.45	9.44	5.61	1.76	1.94	4.74	1.98	1.85	4.07	1.89	0.63	0.71
Price/Tangible Book Value Average	- -	3.78	2.8	4.45	7.91	6.3	2.74	1.86	4.04	4.23	1.96	2.18	2.44	1.22	0.73
Price/Tangible Book Value High	- -	5.07	3.91	7.18	11.01	9.45	7.08	2.48	6.24	6.67	2.73	4.63	3.88	2.01	1.25
Price/Tangible Book Value Low	- -	2.93	1.81	2.1	4.82	4.04	1.18	1.23	2.26	1.95	1.25	0.5	1.66	0.62	0.48
Price/Sales	- -	1.1	0.72	1.78	2.83	1.73	0.48	0.45	0.87	0.25	0.26	0.81	0.43	0.15	0.12
Price/Sales Average	- -	1.1	0.84	1.23	2.37	1.94	0.75	0.43	0.74	0.54	0.27	0.43	0.56	0.28	0.13
Price/Sales High	- -	1.47	1.18	1.98	3.3	2.91	1.94	0.57	1.14	0.85	0.38	0.92	0.88	0.46	0.22
Price/Sales Low	- -	0.85	0.55	0.58	1.44	1.24	0.32	0.28	0.41	0.25	0.17	0.1	0.38	0.14	0.08
Price/Cash Flow	- -	40.18	11.09	30.68	53.36	31.67	51.09	-15.59	22.64	-6.33	851.95	5.64	12.82	-1.39	5.28
Price/Cash Flow Average	- -	40.15	13.04	21.18	44.73	35.55	79.62	-14.94	19.31	-13.54	903.85	3.02	16.58	-2.68	5.37
Price/Cash Flow High	- -	53.89	18.19	34.14	62.22	53.37	205.99	-19.91	29.8	-21.36	1,259.18	6.42	26.36	-4.4	9.26
Price/Cash Flow Low	- -	31.18	8.44	10	27.26	22.81	34.2	-9.91	10.81	-6.24	574.65	0.69	11.26	-1.35	3.52
Price/Free Cash Flow Average	- -	18.74	9.64	16.86	29.51	15.96	23.13	-22.09	16.25	-20.3	14.75	2.79	11.22	-3.3	2.98
Price/Free Cash Flow High	- -	25.16	13.45	27.18	41.05	23.95	59.84	-29.42	25.09	-32.05	20.55	5.92	17.83	-5.43	5.14
Price/Free Cash Flow Low	- -	14.56	6.24	7.96	17.98	10.24	9.94	-14.65	9.1	-9.36	9.38	0.64	7.62	-1.66	1.95
EV/Sales Average	- -	1.04	0.75	1.15	2.29	1.92	0.75	0.46	0.74	0.59	0.46	0.48	0.6	0.46	0.35
EV/Sales High	- -	1.42	1.09	1.91	3.22	2.89	1.93	0.61	1.14	0.9	0.57	0.97	0.92	0.64	0.45
EV/Sales Low	- -	0.8	0.46	0.5	1.36	1.22	0.32	0.32	0.41	0.3	0.36	0.15	0.42	0.32	0.31
EV/EBITDA Average	-0.74	13.49	10.11	10.61	16.63	16.91	-11.09	-5.84	-39.46	-19.85	14.69	7.16	9.59	75.9	-5.15
EV/EBITDA High	-0.74	18.36	14.59	17.55	23.36	25.48	-28.76	-7.63	-60.96	-30.32	18.11	14.37	14.88	105.95	-6.48
EV/EBITDA Low	-0.74	10.32	6.11	4.63	9.91	10.79	-4.74	-4.02	-22.04	-10.1	11.52	2.2	6.72	52.7	-4.52
EV/EBIT Average	-0.82	15.34	12.1	11.96	18.17	19.31	-8.77	-4.75	-20.52	-12.62	30.04	9.4	13.02	-43.31	-3.96
EV/EBIT High	-0.82	20.87	17.45	19.78	25.53	29.08	-22.75	-6.21	-31.7	-19.27	37.04	18.88	20.2	-60.45	-4.99
EV/EBIT Low	-0.82	11.73	7.31	5.21	10.82	12.32	-3.75	-3.27	-11.46	-6.42	23.56	2.9	9.12	-30.07	-3.47
Last Price	- -	24.91	17.66	52.83	102.89	66.31	17.36	15.74	31.39	9.52	9.77	30.74	17.07	5.62	3.9
High Price	- -	33.41	28.96	58.8	119.98	111.74	69.99	20.1	41.33	32.14	14.44	34.97	35.1	17.8	6.84
Enterprise Value Average	-36	647	513	937	2,290	2,009	730	444	759	638	502	529	686	508	320
Enterprise Value High	-36	880	741	1,550	3,217	3,026	1,893	581	1,172	975	619	1,062	1,064	709	403
Enterprise Value Low	-36	495	310	408	1,364	1,282	312	306	424	325	394	163	481	352	281

Shares Outstanding	27	27	28	27	28	27	27	28	28	29	29	29	29	29	29
Diluted Weighted Avg Shares	28	28	28	28	28	27	27	27	28	29	29	29	30	29	29
Basic Weighted Avg Shares	27	27	28	27	27	27	27	27	28	29	29	29	29	29	29
Revenue per Share	20.18	22.65	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
EBITDA per Share	1.79	1.75	1.83	3.22	5.01	4.36	-2.43	-2.79	-0.68	-1.13	1.19	2.56	2.46	0.23	-2.16
Operating Income per Share	1.62	1.54	1.53	2.85	4.59	3.82	-3.07	-3.43	-1.3	-1.77	0.58	1.95	1.81	-0.41	-2.8
Basic EPS, GAAP	1	0.96	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
Basic EPS from Cont Ops	1	0.96	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
Diluted EPS, GAAP	0.97	0.93	0.93	1.68	2.77	2.31	-2.08	-2.51	-1.33	-1.9	0.34	2.1	1.41	-0.42	-3.59
Diluted EPS from Cont Ops	0.97	0.93	0.93	1.68	2.77	2.31	-2.08	-2.51	-1.33	-1.9	0.34	2.1	1.41	-0.42	-3.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.62	1.59	1.72	1.93	2.09	0.34	-1.01	1.39	-1.5	0.01	5.45	1.33	-4.04	0.74
Free Cash Flow per Basic Share	-0.13	-0.13	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
Cash & Equivalents per Share	1.32	1.27	2.23	2.34	2.93	0.74	0.99	0.38	0.7	0.4	0.31	5.89	2.93	0.37	0.3
Book Value per Share	1.99	2.92	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
Tangible Book Value per Share	5.5	6.59	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

LL Flooring Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)