LL Flooring (LL)
(Delayed Data from NYSE)
$1.50 USD
-0.01 (-0.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.50 0.00 (0.00%) 4:28 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for LL Flooring Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 905 | 1,111 | 1,152 | 1,098 | 1,093 |
Cost Of Goods | 582 | 710 | 712 | 670 | 689 |
Gross Profit | 323 | 401 | 440 | 428 | 404 |
Selling & Adminstrative & Depr. & Amort Expenses | 404 | 413 | 387 | 371 | 387 |
Income After Depreciation & Amortization | -81 | -12 | 53 | 56 | 17 |
Non-Operating Income | -9 | -2 | 0 | -3 | -4 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -90 | -14 | 53 | 54 | 13 |
Income Taxes | 13 | -1 | 11 | -8 | 3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -103 | -12 | 42 | 61 | 10 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -103 | -12 | 42 | 61 | 10 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -62 | 7 | 72 | 74 | 34 |
Depreciation & Amortization (Cash Flow) | 19 | 18 | 19 | 18 | 17 |
Income After Depreciation & Amortization | -81 | -12 | 53 | 56 | 17 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 28.81 | 28.86 | 29.53 | 29.25 | 28.79 |
Diluted EPS Before Non-Recurring Items | -3.01 | -0.17 | 1.39 | 2.28 | 0.58 |
Diluted Net EPS (GAAP) | -3.59 | -0.42 | 1.41 | 2.10 | 0.34 |
Fiscal Year end for LL Flooring Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 211.78 | 215.85 | 236.42 | 240.70 |
Cost Of Goods | NA | 130.11 | 147.34 | 151.89 | 152.70 |
Gross Profit | NA | 81.67 | 68.51 | 84.53 | 88.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 99.20 | 98.11 | 105.00 | 101.19 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -17.53 | -29.60 | -20.47 | -13.19 |
Non-Operating Income | NA | -1.08 | -6.39 | -0.68 | -1.16 |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | -18.61 | -35.99 | -21.14 | -14.34 |
Income Taxes | NA | -0.67 | -0.03 | 17.86 | -3.76 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -17.95 | -35.96 | -39.00 | -10.59 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -17.95 | -35.96 | -39.00 | -10.59 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 28.85 | 28.84 | 28.82 | 28.72 |
Diluted EPS Before Non-Recurring Items | NA | -0.64 | -0.78 | -1.28 | -0.31 |
Diluted Net EPS (GAAP) | NA | -0.62 | -1.25 | -1.35 | -0.37 |