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OTCMLLFLQ
Market cap0kUSD
Dec 23, Last price  
0.00USD
1D
-95.00%
1Q
-99.92%
Jan 2017
-100.00%
IPO
-100.00%
Name

LL Flooring Holdings Inc

Chart & Performance

D1W1MN
OTCM:LLFLQ chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-3.56%
Revenues
905m
-18.54%
171,766,000244,947,000332,060,000405,307,000482,179,000544,568,000620,281,000681,587,000813,327,0001,000,240,0001,047,419,000978,776,000960,588,0001,028,933,0001,084,636,0001,092,602,0001,097,702,0001,152,344,0001,110,679,000904,746,000
Net income
-103m
L+756.67%
7,986,00010,713,00012,898,00011,326,00022,149,00026,924,00026,266,00026,256,00047,064,00077,395,00063,371,000-56,433,000-68,563,000-37,823,000-54,379,0009,663,00061,427,00041,698,000-12,081,000-103,494,000
CFO
21m
P
7,988,0001,410,0008,512,0009,361,0007,812,00016,976,00044,101,00047,269,00053,000,00057,087,0009,204,000-27,601,00039,392,000-42,986,000329,000157,046,00038,670,000-116,709,00021,285,000
Earnings
Feb 27, 2025

Profile

LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancements and accessories, including moldings, underlayment, adhesives, and tools under the Bellawood and Coreluxe brand names. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to professionals on behalf of homeowners. As of June 22, 2022, it operated 437 stores in the United States. The company also offers its products through its customer relationship center, digital platform, and catalogs. The company was formerly known as Lumber Liquidators Holdings, Inc. and changed its name to LL Flooring Holdings, Inc. in January 2022. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia.
URL
https://investors.llflooring.com/news/default.aspx
IPO date
Nov 09, 2007
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
904,746
-18.54%
1,110,679
-3.62%
1,152,344
4.98%
Cost of revenue
997,227
1,122,401
1,099,658
Unusual Expense (Income)
NOPBT
(92,481)
(11,722)
52,686
NOPBT Margin
4.57%
Operating Taxes
13,401
(1,457)
11,092
Tax Rate
21.05%
NOPAT
(105,882)
(10,265)
41,594
Net income
(103,494)
756.67%
(12,081)
-128.97%
41,698
-32.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(286)
(7,994)
(2,360)
BB yield
0.25%
4.93%
0.47%
Debt
Debt current
63,630
34,509
33,060
Long-term debt
299,302
304,881
227,386
Deferred revenue
(46,317)
(45,698)
Other long-term liabilities
8,391
6,162
4,268
Net debt
354,160
328,590
173,657
Cash flow
Cash from operating activities
21,285
(116,709)
38,670
CAPEX
(17,029)
(22,048)
(19,443)
Cash from investing activities
(17,027)
(21,983)
(19,372)
Cash from financing activities
(6,286)
64,303
(104,050)
FCF
(67,651)
(156,333)
6,441
Balance
Cash
8,772
10,800
85,189
Long term investments
1,600
Excess cash
29,172
Stockholders' equity
74,079
177,573
189,654
Invested Capital
411,982
418,047
327,445
ROIC
13.26%
ROCE
13.10%
EV
Common stock shares outstanding
28,806
28,860
29,525
Price
3.90
-30.60%
5.62
-67.08%
17.07
-44.47%
Market cap
112,343
-30.73%
162,193
-67.82%
503,992
-43.94%
EV
466,503
490,783
677,649
EBITDA
(73,834)
6,688
71,519
EV/EBITDA
73.38
9.48
Interest
1,816
Interest/NOPBT