US Stock MarketDetailed Quotes

LL LL Flooring

Watchlist
  • 1.670
  • +0.010+0.61%
Trading May 6 15:19 ET
51.22MMarket Cap-465P/E (TTM)

LL Flooring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-73.15%56.07M
-Cash and cash equivalents
-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
-73.15%56.07M
Inventory
-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
41.33%318.57M
Prepaid assets
-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
9.19%10.55M
Other current assets
-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
36.85%12.79M
Total current assets
-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
-12.40%397.99M
Non current assets
Net PPE
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
8.51%225.11M
-Gross PPE
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
8.51%225.11M
-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
0.00%9.69M
-Goodwill
----
----
----
----
----
----
----
0.00%9.69M
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
-3.50%11.18M
Other non current assets
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
-19.06%6.66M
Total non current assets
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
6.62%252.64M
Total assets
-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
-5.88%650.63M
Liabilities
Current liabilities
Payables
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
18.23%96.18M
-accounts payable
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
21.31%91.11M
-Total tax payable
-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
-18.80%5.07M
Current accrued expenses
-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
-11.11%32.53M
Current debt and capital lease obligation
-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
5.39%33.73M
-Current capital lease obligation
-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
5.39%33.73M
Current deferred liabilities
-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
1.62%69.31M
Other current liabilities
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
-0.17%26.4M
Current liabilities
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
4.96%265.76M
Non current liabilities
Long term debt and capital lease obligation
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
-46.86%102.65M
-Long term debt
-8.33%66M
-8.33%66M
11.59%77M
166.67%40M
--47M
--72M
--72M
--69M
--15M
----
-Long term capital lease obligation
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
11.38%102.65M
Other non current liabilities
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
-16.28%5.71M
Total non current liabilities
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
-45.81%108.37M
Total liabilities
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
-17.44%374.13M
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
3.33%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
3.33%31K
3.33%31K
3.33%31K
Retained earnings
-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
22.15%193.66M
Paid-in capital
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
2.26%228.96M
Less: Treasury stock
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
1.24%146.15M
Total stockholders'equity
-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
16.12%276.5M
Total equity
-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
16.12%276.5M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-73.15%56.07M
-Cash and cash equivalents -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-73.15%56.07M
Inventory -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%358.8M41.33%318.57M
Prepaid assets -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%10.96M9.19%10.55M
Other current assets -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%15M36.85%12.79M
Total current assets -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-12.40%397.99M
Non current assets
Net PPE 7.46%241.7M7.46%241.7M8.18%243.49M1.27%226.75M0.18%225.52M3.92%224.93M3.92%224.93M2.73%225.09M6.19%223.9M8.51%225.11M
-Gross PPE 9.21%413.62M9.21%413.62M8.18%243.49M1.27%226.75M0.18%225.52M5.87%378.73M5.87%378.73M2.73%225.09M6.19%223.9M8.51%225.11M
-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%9.69M0.00%9.69M
-Goodwill ----------------------------0.00%9.69M0.00%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-3.50%11.18M
Other non current assets 1.85%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-19.06%6.66M
Total non current assets 1.30%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%251.47M6.62%252.64M
Total assets -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-5.88%650.63M
Liabilities
Current liabilities
Payables 35.07%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%94.51M18.23%96.18M
-accounts payable 40.77%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%88.95M21.31%91.11M
-Total tax payable -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-18.80%5.07M
Current accrued expenses -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-11.11%32.53M
Current debt and capital lease obligation -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%34.06M5.39%33.73M
-Current capital lease obligation -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%34.06M5.39%33.73M
Current deferred liabilities -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%58.43M1.62%69.31M
Other current liabilities 23.69%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-0.17%26.4M
Current liabilities 3.71%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%245.94M4.96%265.76M
Non current liabilities
Long term debt and capital lease obligation 6.70%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-46.86%102.65M
-Long term debt -8.33%66M-8.33%66M11.59%77M166.67%40M--47M--72M--72M--69M--15M----
-Long term capital lease obligation 17.61%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%100.07M11.38%102.65M
Other non current liabilities 36.17%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-16.28%5.71M
Total non current liabilities 7.72%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-45.81%108.37M
Total liabilities 5.70%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-17.44%374.13M
Shareholders'equity
Share capital 0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K3.33%31K
-common stock 0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K3.33%31K3.33%31K3.33%31K
Retained earnings -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%196.4M22.15%193.66M
Paid-in capital 2.16%236.85M2.16%236.85M1.96%235.44M1.80%234.23M1.72%232.89M1.77%231.84M1.77%231.84M1.89%230.92M2.13%230.09M2.26%228.96M
Less: Treasury stock 0.19%153.62M0.19%153.62M0.21%153.61M0.24%153.61M5.07%153.56M5.50%153.33M5.50%153.33M5.66%153.28M5.84%153.24M1.24%146.15M
Total stockholders'equity -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%273.27M16.12%276.5M
Total equity -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%273.27M16.12%276.5M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg