LL Flooring Holdings, Inc.
LLDelisted Aug 14, 2024- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. was delisted on Aug 14, 2024; its insiders filed their last Form 4 on Aug 8, 2024; 57 institutions reported holding it in 13F filings for Q2 2024, worth $11.3M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:00 PM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $103.5M (11.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2024 | Mar 1, 2023 | Feb 23, 2022 | Mar 2, 2021 | Feb 25, 2020 |
| Revenue | $904.7M | $1.11B | $1.15B | $1.10B | $1.09B |
| Cost of revenue | $582.0M | $709.5M | $712.3M | $670.0M | $688.9M |
| Gross profit | $322.7M | $401.2M | $440.0M | $427.7M | $403.7M |
| Selling, general and administrative | $403.5M | $412.9M | $387.4M | $371.4M | $387.0M |
| Operating income | -$80.8M | -$11.7M | $52.7M | $56.3M | $16.7M |
| Income tax | $13.4M | -$1.46M | $11.1M | -$7.79M | $3.29M |
| Net income | -$103.5M | -$12.1M | $41.7M | $61.4M | $9.66M |
| EPS, basic | $-3.59 | $-0.42 | $1.44 | $2.13 | $0.34 |
| EPS, diluted | $-3.59 | $-0.42 | $1.41 | $2.10 | $0.34 |
| Weighted shares, basic | 28.8M | 28.9M | 29.0M | 28.8M | 28.7K |
| Weighted shares, diluted | 28.8M | 28.9M | 29.5M | 29.2M | 28.8K |
| Margins and growth | |||||
| Gross margin | 35.7% | 36.1% | 38.2% | 39.0% | 36.9% |
| Operating margin | -8.9% | -1.1% | 4.6% | 5.1% | 1.5% |
| Net margin | -11.4% | -1.1% | 3.6% | 5.6% | 0.9% |
| Revenue growth, year over year | −18.5% | −3.6% | +5.0% | +0.5% | +0.7% |
| Net income growth, year over year | – | −129.0% | −32.1% | +535.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2024 | Mar 1, 2023 | Feb 23, 2022 | Mar 2, 2021 | Feb 25, 2020 |
| Cash and equivalents | $8.77M | $10.8M | $85.2M | $169.9M | $8.99M |
| Inventory | $265.3M | $332.3M | $254.4M | $244.4M | $286.4M |
| Total current assets | $288.2M | $369.7M | $359.8M | $438.2M | $359.1M |
| Property, plant and equipment | $100.5M | $101.8M | $96.9M | $97.6M | $98.7M |
| Goodwill | – | – | $9.69M | $9.69M | $9.69M |
| Total assets | $535.6M | $614.0M | $605.9M | $674.3M | $596.0M |
| Accounts payable | $67.2M | $47.7M | $63.5M | $70.5M | $59.8M |
| Total current liabilities | $187.2M | $180.5M | $232.3M | $242.3M | $238.1M |
| Total liabilities | $378.3M | $357.9M | $333.8M | $446.7M | $434.8M |
| Shareholders' equity | $157.3M | $256.1M | $272.1M | $227.6M | $161.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 1, 2024 | Mar 1, 2023 | Feb 23, 2022 | Mar 2, 2021 | Feb 25, 2020 |
| Operating cash flow | $21.3M | -$116.7M | $38.7M | $157.0M | $329.0K |
| Capital expenditures | $17.0M | $22.0M | $19.4M | $15.8M | $19.9M |
| Free cash flow | $4.26M | -$138.8M | $19.2M | $141.2M | -$19.6M |
| Depreciation and amortization | $18.6M | $18.4M | $18.8M | $17.6M | $17.5M |
| Stock-based compensation | $5.01M | $3.74M | $5.11M | $3.33M | $4.85M |
| Share buybacks | $286.0K | $7.99M | $2.36M | – | – |
| Investing cash flow | -$17.0M | -$22.0M | -$19.4M | -$14.9M | -$19.5M |
| Financing cash flow | -$6.29M | $64.3M | -$104.0M | $18.8M | $15.9M |
| Net change in cash | -$2.03M | -$74.4M | -$84.8M | $160.9M | -$2.57M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.3% | 0.4% | 0.3% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 3, 2024 | 30.7M | +0.5% | SEC |
| Apr 19, 2024 | 30.7M | +0.6% | SEC |
| Feb 28, 2024 | 30.8M | +5.4% | SEC |
| Nov 3, 2023 | 30.9M | +5.3% | SEC |
| Aug 4, 2023 | 30.7M | +4.7% | SEC |
| May 5, 2023 | 30.5M | +2.4% | SEC |
| Feb 24, 2023 | 29.3M | +0.4% | SEC |
| Oct 28, 2022 | 29.3M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.