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      6. LL Flooring Holdings Inc (LL)

      7. LL Flooring Holdings Inc (LL) Financials

      LL Flooring Holdings Inc

      LL Flooring Holdings Inc (LL)

      Canada Rare Earth Corp
      0.8438
      0.00
      (0.00%)
      Closed November 13 4:00PM
      Delayed by 15 minutes
      0.8438
      0.00
      ( 0.00% )
      Pre Market: 7:00PM
      Delayed by 15 minutes

      LL Flooring Holdings Inc Financial Summary

      The current LL market cap is 25.87M. The company's latest EPS is USD -3.3758 and P/E is -0.25.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 240.7M236.42M215.85M211.78M188.49M
      Operating Income -13.19M-20.47M-29.6M-17.53M-27.39M
      Net Income -10.59M-39M-35.96M-17.95M-28.97M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.09B1.1B1.15B1.11B904.75M
      Operating Income 18.52M56.28M52.69M-11.72M-80.79M
      Net Income 9.66M61.43M41.7M-12.08M-103.49M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 588.28M554.24M568.82M535.57M523.09M
      Total Liabilities 341.96M345.63M394.96M378.26M393.61M
      Total Equity 246.32M208.61M173.86M157.31M129.48M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 596.01M674.35M605.89M613.95M535.57M
      Total Liabilities 434.76M446.74M333.77M357.87M378.26M
      Total Equity 161.25M227.61M272.12M256.08M157.31M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 26.15M38.96M8.42M21.29M-23.69M
      Investing -4.74M-9.77M-13.98M-17.03M-1.86M
      Financing -25.23M-32.27M4.72M-6.29M22.74M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 329k157.05M38.67M-116.71M21.29M
      Investing -19.48M-14.86M-19.37M-21.98M-17.03M
      Financing 15.88M18.78M-104.05M64.3M-6.29M

      Stats and Ratios

      Market Cap 25.87M
      Price to Earnings Ratio -0.25
      Price to Sales Ratio 0.03
      Price to Cash Ratio 2.94
      Price to Book Ratio 0.16
      Dividend Yield -

      Share Statistics

      Shares Outstanding 30.66M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 0.06 (6.94%)

      Company Info

      Company Name LL Flooring Holdings Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://investors.llflooring.com/overview/default.aspx
      Industry lumber & oth bldg matl-retl (5211)