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LL LL Flooring

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  • 0.844
  • 0.0000.00%
Close Aug 9 15:59 ET
25.87MMarket Cap-199P/E (TTM)

LL Flooring Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.46%5.97M
-18.78%8.77M
-18.78%8.77M
64.68%9.97M
53.42%7.72M
-87.56%6.98M
-87.32%10.8M
-87.32%10.8M
-94.19%6.05M
-95.52%5.03M
-Cash and cash equivalents
-14.46%5.97M
-18.78%8.77M
-18.78%8.77M
64.68%9.97M
53.42%7.72M
-87.56%6.98M
-87.32%10.8M
-87.32%10.8M
-94.19%6.05M
-95.52%5.03M
Inventory
-19.32%248.27M
-20.16%265.29M
-20.16%265.29M
-22.70%282.62M
-20.28%286.04M
-3.40%307.74M
30.63%332.3M
30.63%332.3M
62.50%365.62M
60.25%358.8M
Prepaid assets
-24.46%7.89M
-37.51%5.66M
-37.51%5.66M
-24.31%8.48M
-14.11%9.41M
-1.00%10.44M
-1.16%9.05M
-1.16%9.05M
10.10%11.2M
14.13%10.96M
Other current assets
-36.52%9.17M
-51.85%8.47M
-51.85%8.47M
12.96%18.83M
25.41%18.81M
12.88%14.44M
58.63%17.6M
58.63%17.6M
46.31%16.67M
41.54%15M
Total current assets
-20.11%271.3M
-22.06%288.19M
-22.06%288.19M
-19.93%319.9M
-17.40%321.97M
-14.67%339.6M
2.76%369.75M
2.76%369.75M
13.90%399.55M
9.21%389.79M
Non current assets
Net PPE
9.19%246.23M
7.46%241.7M
7.46%241.7M
8.18%243.49M
1.27%226.75M
0.18%225.52M
3.92%224.93M
3.92%224.93M
2.73%225.09M
6.19%223.9M
-Gross PPE
9.19%246.23M
9.21%413.62M
9.21%413.62M
8.18%243.49M
1.27%226.75M
0.18%225.52M
5.87%378.73M
5.87%378.73M
2.73%225.09M
6.19%223.9M
-Accumulated depreciation
----
-11.78%-171.92M
-11.78%-171.92M
----
----
----
-8.84%-153.8M
-8.84%-153.8M
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%9.69M
0.00%9.69M
-Goodwill
----
----
----
----
----
----
----
----
0.00%9.69M
0.00%9.69M
Non current deferred assets
----
--0
--0
--0
--0
56.84%17.53M
20.83%13.7M
20.83%13.7M
-2.57%11.29M
-0.98%11.47M
Other non current assets
-1.07%5.57M
1.85%5.68M
1.85%5.68M
-12.61%5.43M
-13.85%5.52M
-15.48%5.63M
-35.13%5.58M
-35.13%5.58M
-28.38%6.21M
-27.70%6.4M
Total non current assets
1.26%251.8M
1.30%247.38M
1.30%247.38M
-1.33%248.92M
-7.64%232.27M
-1.57%248.68M
-0.76%244.21M
-0.76%244.21M
1.29%252.27M
4.35%251.47M
Total assets
-11.08%523.09M
-12.77%535.57M
-12.77%535.57M
-12.73%568.82M
-13.57%554.24M
-9.58%588.28M
1.33%613.95M
1.33%613.95M
8.67%651.82M
7.25%641.26M
Liabilities
Current liabilities
Payables
-8.41%52.96M
35.07%69.3M
35.07%69.3M
-3.96%63.38M
-29.20%66.92M
-39.88%57.82M
-24.28%51.31M
-24.28%51.31M
14.17%65.99M
27.93%94.51M
-accounts payable
-6.76%50.69M
40.77%67.2M
40.77%67.2M
-1.45%61.21M
-27.22%64.74M
-40.33%54.36M
-24.79%47.73M
-24.79%47.73M
16.97%62.1M
28.24%88.95M
-Total tax payable
-34.34%2.27M
-41.16%2.1M
-41.16%2.1M
-44.17%2.17M
-60.81%2.18M
-31.72%3.46M
-16.83%3.57M
-16.83%3.57M
-17.42%3.89M
23.20%5.56M
Current accrued expenses
-33.37%14.32M
-30.75%15.34M
-30.75%15.34M
-10.02%20.59M
-11.66%21.03M
-33.92%21.49M
-34.07%22.16M
-34.07%22.16M
-34.44%22.88M
-33.43%23.8M
Current debt and capital lease obligation
4.97%32.08M
-7.81%31.82M
-7.81%31.82M
-7.66%31.67M
-8.00%31.34M
-9.39%30.56M
4.38%34.51M
4.38%34.51M
5.00%34.29M
4.36%34.06M
-Current capital lease obligation
4.97%32.08M
-7.81%31.82M
-7.81%31.82M
-7.66%31.67M
-8.00%31.34M
-9.39%30.56M
4.38%34.51M
4.38%34.51M
5.00%34.29M
4.36%34.06M
Current deferred liabilities
-9.95%41.93M
-9.82%39.47M
-9.82%39.47M
-13.55%42.25M
-27.42%42.4M
-32.83%46.56M
-34.74%43.77M
-34.74%43.77M
-30.40%48.88M
-13.74%58.43M
Other current liabilities
10.53%27.28M
23.69%24.38M
23.69%24.38M
5.64%26.49M
3.26%27.98M
-6.53%24.68M
-4.85%19.71M
-4.85%19.71M
-1.55%25.07M
9.74%27.09M
Current liabilities
-6.90%174.61M
3.71%187.22M
3.71%187.22M
-6.58%191.24M
-19.78%197.29M
-29.43%187.55M
-22.30%180.52M
-22.30%180.52M
-11.10%204.71M
0.22%245.94M
Non current liabilities
Long term debt and capital lease obligation
42.13%210.67M
6.70%182.65M
6.70%182.65M
16.01%197.05M
23.07%141.62M
44.39%148.22M
76.18%171.19M
76.18%171.19M
66.59%169.86M
21.58%115.07M
-Long term debt
89.36%89M
-8.33%66M
-8.33%66M
11.59%77M
166.67%40M
--47M
--72M
--72M
--69M
--15M
-Long term capital lease obligation
20.20%121.67M
17.61%116.65M
17.61%116.65M
19.02%120.05M
1.55%101.62M
-1.40%101.22M
2.08%99.19M
2.08%99.19M
-1.08%100.86M
5.73%100.07M
Other non current liabilities
34.56%8.33M
36.17%8.39M
36.17%8.39M
-4.24%6.67M
-3.75%6.72M
8.37%6.19M
44.38%6.16M
44.38%6.16M
3.74%6.97M
2.74%6.98M
Total non current liabilities
41.83%219M
7.72%191.04M
7.72%191.04M
15.21%203.72M
21.54%148.34M
42.49%154.41M
74.85%177.35M
74.85%177.35M
62.71%176.83M
20.32%122.05M
Total liabilities
15.10%393.61M
5.70%378.26M
5.70%378.26M
3.52%394.96M
-6.08%345.63M
-8.60%341.96M
7.22%357.87M
7.22%357.87M
12.57%381.53M
6.10%367.99M
Shareholders'equity
Share capital
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
3.33%31K
3.33%31K
-common stock
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
3.33%31K
3.33%31K
Retained earnings
-73.00%45.08M
-58.29%74.05M
-58.29%74.05M
-52.24%91.99M
-34.85%127.96M
-13.79%166.96M
-6.37%177.54M
-6.37%177.54M
7.42%192.62M
15.16%196.4M
Paid-in capital
2.30%238.25M
2.16%236.85M
2.16%236.85M
1.96%235.44M
1.80%234.23M
1.72%232.89M
1.77%231.84M
1.77%231.84M
1.89%230.92M
2.13%230.09M
Less: Treasury stock
0.21%153.88M
0.19%153.62M
0.19%153.62M
0.21%153.61M
0.24%153.61M
5.07%153.56M
5.50%153.33M
5.50%153.33M
5.66%153.28M
5.84%153.24M
Total stockholders'equity
-47.43%129.48M
-38.57%157.31M
-38.57%157.31M
-35.68%173.86M
-23.66%208.61M
-10.92%246.32M
-5.89%256.08M
-5.89%256.08M
3.60%270.29M
8.84%273.27M
Total equity
-47.43%129.48M
-38.57%157.31M
-38.57%157.31M
-35.68%173.86M
-23.66%208.61M
-10.92%246.32M
-5.89%256.08M
-5.89%256.08M
3.60%270.29M
8.84%273.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.46%5.97M-18.78%8.77M-18.78%8.77M64.68%9.97M53.42%7.72M-87.56%6.98M-87.32%10.8M-87.32%10.8M-94.19%6.05M-95.52%5.03M
-Cash and cash equivalents -14.46%5.97M-18.78%8.77M-18.78%8.77M64.68%9.97M53.42%7.72M-87.56%6.98M-87.32%10.8M-87.32%10.8M-94.19%6.05M-95.52%5.03M
Inventory -19.32%248.27M-20.16%265.29M-20.16%265.29M-22.70%282.62M-20.28%286.04M-3.40%307.74M30.63%332.3M30.63%332.3M62.50%365.62M60.25%358.8M
Prepaid assets -24.46%7.89M-37.51%5.66M-37.51%5.66M-24.31%8.48M-14.11%9.41M-1.00%10.44M-1.16%9.05M-1.16%9.05M10.10%11.2M14.13%10.96M
Other current assets -36.52%9.17M-51.85%8.47M-51.85%8.47M12.96%18.83M25.41%18.81M12.88%14.44M58.63%17.6M58.63%17.6M46.31%16.67M41.54%15M
Total current assets -20.11%271.3M-22.06%288.19M-22.06%288.19M-19.93%319.9M-17.40%321.97M-14.67%339.6M2.76%369.75M2.76%369.75M13.90%399.55M9.21%389.79M
Non current assets
Net PPE 9.19%246.23M7.46%241.7M7.46%241.7M8.18%243.49M1.27%226.75M0.18%225.52M3.92%224.93M3.92%224.93M2.73%225.09M6.19%223.9M
-Gross PPE 9.19%246.23M9.21%413.62M9.21%413.62M8.18%243.49M1.27%226.75M0.18%225.52M5.87%378.73M5.87%378.73M2.73%225.09M6.19%223.9M
-Accumulated depreciation -----11.78%-171.92M-11.78%-171.92M-------------8.84%-153.8M-8.84%-153.8M--------
Goodwill and other intangible assets --------------------------------0.00%9.69M0.00%9.69M
-Goodwill --------------------------------0.00%9.69M0.00%9.69M
Non current deferred assets ------0--0--0--056.84%17.53M20.83%13.7M20.83%13.7M-2.57%11.29M-0.98%11.47M
Other non current assets -1.07%5.57M1.85%5.68M1.85%5.68M-12.61%5.43M-13.85%5.52M-15.48%5.63M-35.13%5.58M-35.13%5.58M-28.38%6.21M-27.70%6.4M
Total non current assets 1.26%251.8M1.30%247.38M1.30%247.38M-1.33%248.92M-7.64%232.27M-1.57%248.68M-0.76%244.21M-0.76%244.21M1.29%252.27M4.35%251.47M
Total assets -11.08%523.09M-12.77%535.57M-12.77%535.57M-12.73%568.82M-13.57%554.24M-9.58%588.28M1.33%613.95M1.33%613.95M8.67%651.82M7.25%641.26M
Liabilities
Current liabilities
Payables -8.41%52.96M35.07%69.3M35.07%69.3M-3.96%63.38M-29.20%66.92M-39.88%57.82M-24.28%51.31M-24.28%51.31M14.17%65.99M27.93%94.51M
-accounts payable -6.76%50.69M40.77%67.2M40.77%67.2M-1.45%61.21M-27.22%64.74M-40.33%54.36M-24.79%47.73M-24.79%47.73M16.97%62.1M28.24%88.95M
-Total tax payable -34.34%2.27M-41.16%2.1M-41.16%2.1M-44.17%2.17M-60.81%2.18M-31.72%3.46M-16.83%3.57M-16.83%3.57M-17.42%3.89M23.20%5.56M
Current accrued expenses -33.37%14.32M-30.75%15.34M-30.75%15.34M-10.02%20.59M-11.66%21.03M-33.92%21.49M-34.07%22.16M-34.07%22.16M-34.44%22.88M-33.43%23.8M
Current debt and capital lease obligation 4.97%32.08M-7.81%31.82M-7.81%31.82M-7.66%31.67M-8.00%31.34M-9.39%30.56M4.38%34.51M4.38%34.51M5.00%34.29M4.36%34.06M
-Current capital lease obligation 4.97%32.08M-7.81%31.82M-7.81%31.82M-7.66%31.67M-8.00%31.34M-9.39%30.56M4.38%34.51M4.38%34.51M5.00%34.29M4.36%34.06M
Current deferred liabilities -9.95%41.93M-9.82%39.47M-9.82%39.47M-13.55%42.25M-27.42%42.4M-32.83%46.56M-34.74%43.77M-34.74%43.77M-30.40%48.88M-13.74%58.43M
Other current liabilities 10.53%27.28M23.69%24.38M23.69%24.38M5.64%26.49M3.26%27.98M-6.53%24.68M-4.85%19.71M-4.85%19.71M-1.55%25.07M9.74%27.09M
Current liabilities -6.90%174.61M3.71%187.22M3.71%187.22M-6.58%191.24M-19.78%197.29M-29.43%187.55M-22.30%180.52M-22.30%180.52M-11.10%204.71M0.22%245.94M
Non current liabilities
Long term debt and capital lease obligation 42.13%210.67M6.70%182.65M6.70%182.65M16.01%197.05M23.07%141.62M44.39%148.22M76.18%171.19M76.18%171.19M66.59%169.86M21.58%115.07M
-Long term debt 89.36%89M-8.33%66M-8.33%66M11.59%77M166.67%40M--47M--72M--72M--69M--15M
-Long term capital lease obligation 20.20%121.67M17.61%116.65M17.61%116.65M19.02%120.05M1.55%101.62M-1.40%101.22M2.08%99.19M2.08%99.19M-1.08%100.86M5.73%100.07M
Other non current liabilities 34.56%8.33M36.17%8.39M36.17%8.39M-4.24%6.67M-3.75%6.72M8.37%6.19M44.38%6.16M44.38%6.16M3.74%6.97M2.74%6.98M
Total non current liabilities 41.83%219M7.72%191.04M7.72%191.04M15.21%203.72M21.54%148.34M42.49%154.41M74.85%177.35M74.85%177.35M62.71%176.83M20.32%122.05M
Total liabilities 15.10%393.61M5.70%378.26M5.70%378.26M3.52%394.96M-6.08%345.63M-8.60%341.96M7.22%357.87M7.22%357.87M12.57%381.53M6.10%367.99M
Shareholders'equity
Share capital 0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K
-common stock 0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K
Retained earnings -73.00%45.08M-58.29%74.05M-58.29%74.05M-52.24%91.99M-34.85%127.96M-13.79%166.96M-6.37%177.54M-6.37%177.54M7.42%192.62M15.16%196.4M
Paid-in capital 2.30%238.25M2.16%236.85M2.16%236.85M1.96%235.44M1.80%234.23M1.72%232.89M1.77%231.84M1.77%231.84M1.89%230.92M2.13%230.09M
Less: Treasury stock 0.21%153.88M0.19%153.62M0.19%153.62M0.21%153.61M0.24%153.61M5.07%153.56M5.50%153.33M5.50%153.33M5.66%153.28M5.84%153.24M
Total stockholders'equity -47.43%129.48M-38.57%157.31M-38.57%157.31M-35.68%173.86M-23.66%208.61M-10.92%246.32M-5.89%256.08M-5.89%256.08M3.60%270.29M8.84%273.27M
Total equity -47.43%129.48M-38.57%157.31M-38.57%157.31M-35.68%173.86M-23.66%208.61M-10.92%246.32M-5.89%256.08M-5.89%256.08M3.60%270.29M8.84%273.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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