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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

64.68%9.97M

53.42%7.72M

-87.56%6.98M

-87.32%10.8M

-94.19%6.05M

-95.52%5.03M

-Cash and cash equivalents

-14.46%5.97M

-18.78%8.77M

64.68%9.97M

53.42%7.72M

-87.56%6.98M

-87.32%10.8M

-94.19%6.05M

-95.52%5.03M

Inventory

-19.32%248.27M

-20.16%265.29M

-22.70%282.62M

-20.28%286.04M

-3.40%307.74M

30.63%332.3M

62.50%365.62M

60.25%358.8M

Prepaid assets

-24.46%7.89M

-37.51%5.66M

-24.31%8.48M

-14.11%9.41M

-1.00%10.44M

-1.16%9.05M

10.10%11.2M

14.13%10.96M

Other current assets

-36.52%9.17M

-51.85%8.47M

12.96%18.83M

25.41%18.81M

12.88%14.44M

58.63%17.6M

46.31%16.67M

41.54%15M

Total current assets

-20.11%271.3M

-22.06%288.19M

-19.93%319.9M

-17.40%321.97M

-14.67%339.6M

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

8.18%243.49M

1.27%226.75M

0.18%225.52M

3.92%224.93M

2.73%225.09M

6.19%223.9M

-Gross PPE

9.19%246.23M

9.21%413.62M

8.18%243.49M

1.27%226.75M

0.18%225.52M

5.87%378.73M

2.73%225.09M

6.19%223.9M

-Accumulated depreciation

----

-11.78%-171.92M

----

-8.84%-153.8M

----

Goodwill and other intangible assets

----

0.00%9.69M

-Goodwill

----

0.00%9.69M

Non current deferred assets

----

--0

56.84%17.53M

20.83%13.7M

-2.57%11.29M

-0.98%11.47M

Other non current assets

-1.07%5.57M

1.85%5.68M

-12.61%5.43M

-13.85%5.52M

-15.48%5.63M

-35.13%5.58M

-28.38%6.21M

-27.70%6.4M

Total non current assets

1.26%251.8M

1.30%247.38M

-1.33%248.92M

-7.64%232.27M

-1.57%248.68M

-0.76%244.21M

1.29%252.27M

4.35%251.47M

Total assets

-11.08%523.09M

-12.77%535.57M

-12.73%568.82M

-13.57%554.24M

-9.58%588.28M

1.33%613.95M

8.67%651.82M

7.25%641.26M

Liabilities

Current liabilities

Payables

-8.41%52.96M

35.07%69.3M

-3.96%63.38M

-29.20%66.92M

-39.88%57.82M

-24.28%51.31M

14.17%65.99M

27.93%94.51M

-accounts payable

-6.76%50.69M

40.77%67.2M

-1.45%61.21M

-27.22%64.74M

-40.33%54.36M

-24.79%47.73M

16.97%62.1M

28.24%88.95M

-Total tax payable

-34.34%2.27M

-41.16%2.1M

-44.17%2.17M

-60.81%2.18M

-31.72%3.46M

-16.83%3.57M

-17.42%3.89M

23.20%5.56M

Current accrued expenses

-33.37%14.32M

-30.75%15.34M

-10.02%20.59M

-11.66%21.03M

-33.92%21.49M

-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

-7.66%31.67M

-8.00%31.34M

-9.39%30.56M

4.38%34.51M

5.00%34.29M

4.36%34.06M

-Current capital lease obligation

4.97%32.08M

-7.81%31.82M

-7.66%31.67M

-8.00%31.34M

-9.39%30.56M

4.38%34.51M

5.00%34.29M

4.36%34.06M

Current deferred liabilities

-9.95%41.93M

-9.82%39.47M

-13.55%42.25M

-27.42%42.4M

-32.83%46.56M

-34.74%43.77M

-30.40%48.88M

-13.74%58.43M

Other current liabilities

10.53%27.28M

23.69%24.38M

5.64%26.49M

3.26%27.98M

-6.53%24.68M

-4.85%19.71M

-1.55%25.07M

9.74%27.09M

Current liabilities

-6.90%174.61M

3.71%187.22M

-6.58%191.24M

-19.78%197.29M

-29.43%187.55M

-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

16.01%197.05M

23.07%141.62M

44.39%148.22M

76.18%171.19M

66.59%169.86M

21.58%115.07M

-Long term debt

89.36%89M

-8.33%66M

11.59%77M

166.67%40M

--47M

--72M

--69M

--15M

-Long term capital lease obligation

20.20%121.67M

17.61%116.65M

19.02%120.05M

1.55%101.62M

-1.40%101.22M

2.08%99.19M

-1.08%100.86M

5.73%100.07M

Other non current liabilities

34.56%8.33M

36.17%8.39M

-4.24%6.67M

-3.75%6.72M

8.37%6.19M

44.38%6.16M

3.74%6.97M

2.74%6.98M

Total non current liabilities

41.83%219M

7.72%191.04M

15.21%203.72M

21.54%148.34M

42.49%154.41M

74.85%177.35M

62.71%176.83M

20.32%122.05M

Total liabilities

15.10%393.61M

5.70%378.26M

3.52%394.96M

-6.08%345.63M

-8.60%341.96M

7.22%357.87M

12.57%381.53M

6.10%367.99M

Shareholders'equity

Share capital

0.00%31K

3.33%31K

-common stock

0.00%31K

3.33%31K

Retained earnings

-73.00%45.08M

-58.29%74.05M

-52.24%91.99M

-34.85%127.96M

-13.79%166.96M

-6.37%177.54M

7.42%192.62M

15.16%196.4M

Paid-in capital

2.30%238.25M

2.16%236.85M

1.96%235.44M

1.80%234.23M

1.72%232.89M

1.77%231.84M

1.89%230.92M

2.13%230.09M

Less: Treasury stock

0.21%153.88M

0.19%153.62M

0.21%153.61M

0.24%153.61M

5.07%153.56M

5.50%153.33M

5.66%153.28M

5.84%153.24M

Total stockholders'equity

-47.43%129.48M

-38.57%157.31M

-35.68%173.86M

-23.66%208.61M

-10.92%246.32M

-5.89%256.08M

3.60%270.29M

8.84%273.27M

Total equity

-47.43%129.48M

-38.57%157.31M

-35.68%173.86M

-23.66%208.61M

-10.92%246.32M

-5.89%256.08M

3.60%270.29M

8.84%273.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%8.77M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data