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LL Flooring Holdings Inc (LL)
LL Flooring Holdings Inc (LL) Financials

LL LL Flooring Holdings Inc

1.63

-0.02 (-1.21%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-14.513	-8.41	-12.271	1.804	9.671	6.514	-1.981	-18.006
Return on Equity (%)	-26.969	-17.644	-31.502	6.262	31.594	16.688	-4.574	-50.071
Return on Invested Capital (%)	-24.319	-18.394	-23.652	6.477	24.23	13.906	-3.66	-35.783
Operating Margin (%)	-9.814	-3.747	-4.813	1.24	4.887	4.581	-1.219	-9.958
Net Profit Margin (%)	-7.138	-3.676	-5.014	0.884	5.596	3.619	-1.088	-11.439
Book Value Per Share	7.802	6.576	4.782	5.25	7.209	9.014	8.924	5.097
Earnings Per Share	-2.427	-1.328	-1.9	0.337	2.032	1.432	-0.421	-3.353
Cash Per Share	0.364	0.7	0.404	0.313	5.622	2.926	0.376	0.284
Working Capital Per Share	6.148	4.206	4.338	4.214	6.48	4.379	6.594	3.272
Operating Profit Per Share	11.376	13.577	14.37	14.667	14.733	15.762	14.622	11.059
EBIT Per Share	-3.337	-1.353	-1.865	0.451	1.774	1.813	-0.472	-2.919
EBITDA Per Share	-3.337	-1.353	-1.865	0.451	1.774	1.813	-0.472	-2.919
Free Cash Flow Per Share	-2.731	-1.69	-2.043	0.422	1.972	1.453	-0.294	-3.404

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.93	1.673	1.513	1.508	1.809	1.549	2.048	1.539
Quick Ratio	0.055	0.112	0.048	0.151	0.718	0.367	0.06	0.047
Inventory Turnover (Days)	114.712	93.04	107.104	95.666	81.269	80.575	109.202	107.025
Shares Outstanding	28.25M	28.49M	28.63M	28.71M	30.23M	29.11M	28.7M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	29.11M	29.23M	28.68M	28.69M	28.7M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.817	N/A	N/A	N/A	-5.959	N/A	N/A
Net Profit Margin (%)	N/A	1.447	N/A	N/A	N/A	-4.398	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.498	N/A	N/A	N/A	1.811	N/A	N/A
Quick Ratio	N/A	0.211	N/A	N/A	N/A	0.037	N/A	N/A
Inventory Turnover (Days)	N/A	416.725	N/A	N/A	N/A	466.661	N/A	N/A

Key Stats and Ratios

Market Cap	50.88M
Price to Earnings Ratio	-0.49
Price to Sales Ratio	0.06
Price to Cash Ratio	5.8
Price to Book Ratio	0.32
Dividend Yield	-

Share Statistics

Shares Outstanding	30.84M
Average Volume (1 week)	687.44k
Average Volume (1 Month)	307.16k
52 Week Change	-52.34%
52 Week High	5.52
52 Week Low	1.46

More Ratios Coming Soon!

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