LL
Income statement / Annual
Last year (2023), LL Flooring Holdings, Inc.'s total revenue was $904.75 M,
a decrease of 18.54% from the previous year.
In 2023, LL Flooring Holdings, Inc.'s net income was -$103.49 M.
See LL Flooring Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$904.75 M
|
$1.11 B
|
$1.15 B
|
$1.10 B
|
$1.09 B
|
$1.08 B
|
$1.03 B
|
$960.59 M
|
$978.78 M
|
$1.05 B
|
| Cost of Revenue |
$592.34 M |
$709.52 M |
$712.30 M |
$669.99 M |
$688.92 M |
$691.70 M |
$659.87 M |
$656.72 M |
$699.92 M |
$629.25 M |
| Gross Profit |
$312.40 M |
$401.16 M |
$440.04 M |
$427.71 M |
$403.69 M |
$392.94 M |
$369.06 M |
$303.87 M |
$278.86 M |
$418.17 M |
| Gross Profit Ratio |
0.35 |
0.36 |
0.38 |
0.39 |
0.37 |
0.36 |
0.36 |
0.32 |
0.28 |
0.4 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$342.09 M
|
$347.49 M
|
$325.46 M
|
$309.23 M
|
$311.97 M
|
$443.51 M
|
$406.03 M
|
$397.50 M
|
$362.05 M
|
$314.09 M
|
| Selling & Marketing
Expenses |
$62.80 M
|
$65.40 M
|
$61.90 M
|
$62.20 M
|
$75.00 M
|
$74.00 M
|
$77.00 M
|
$80.08 M
|
$77.46 M
|
$82.60 M
|
| Selling, General &
Administrative Expenses |
$404.89 M
|
$412.89 M
|
$387.36 M
|
$371.43 M
|
$386.97 M
|
$443.51 M
|
$406.03 M
|
$397.50 M
|
$362.05 M
|
$314.09 M
|
| Other Expenses |
-$9.31 M |
-$1.82 M |
$104,000.00 |
-$2.64 M |
-$3.76 M |
-$2.83 M |
-$1.59 M |
-$638,000.00 |
-$234,000.00 |
-$490,000.00 |
| Operating Expenses |
$404.89 M |
$412.89 M |
$387.36 M |
$371.43 M |
$386.97 M |
$443.51 M |
$406.03 M |
$397.50 M |
$362.05 M |
$314.09 M |
| Cost And Expenses |
$997.23 M |
$1.12 B |
$1.10 B |
$1.04 B |
$1.08 B |
$1.14 B |
$1.07 B |
$1.05 B |
$1.06 B |
$943.35 M |
| Interest Income |
$5.60 M |
$100,000.00 |
$1.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$1.82 M |
$0.00 |
$600,000.00 |
$600,000.00 |
$0.00 |
$0.00 |
$0.00 |
$84,000.00 |
$84,000.00 |
| Depreciation &
Amortization |
$18.65 M
|
$18.41 M
|
$18.83 M
|
$17.65 M
|
$17.47 M
|
$18.43 M
|
$17.74 M
|
$17.51 M
|
$17.39 M
|
$14.71 M
|
| EBITDA |
-$59.94 M
|
$6.69 M
|
$71.52 M
|
$73.93 M
|
$34.18 M
|
-$32.15 M
|
-$19.23 M
|
-$76.13 M
|
-$65.80 M
|
$104.07 M
|
| EBITDA Ratio |
-0.08 |
0.01 |
0.06 |
0.07 |
0.03 |
-0.03 |
-0.02 |
-0.08 |
-0.07 |
0.11 |
| Operating Income Ratio
|
-0.1
|
-0.01
|
0.05
|
0.05
|
0.02
|
-0.05
|
-0.04
|
-0.1
|
-0.08
|
0.1
|
| Total Other
Income/Expenses Net |
-$9.31 M
|
-$1.82 M
|
$104,000.00
|
-$2.64 M
|
-$3.76 M
|
-$2.83 M
|
-$1.59 M
|
-$638,000.00
|
-$234,000.00
|
-$490,000.00
|
| Income Before Tax |
-$90.09 M |
-$13.54 M |
$52.79 M |
$53.64 M |
$12.95 M |
-$53.40 M |
-$38.56 M |
-$94.27 M |
-$83.43 M |
$103.58 M |
| Income Before Tax Ratio
|
-0.1
|
-0.01
|
0.05
|
0.05
|
0.01
|
-0.05
|
-0.04
|
-0.1
|
-0.09
|
0.1
|
| Income Tax Expense |
$13.40 M |
-$1.46 M |
$11.09 M |
-$7.79 M |
$3.29 M |
$979,000.00 |
-$734,000.00 |
-$25.71 M |
-$26.99 M |
$40.21 M |
| Net Income |
-$103.49 M |
-$12.08 M |
$41.70 M |
$61.43 M |
$9.66 M |
-$54.38 M |
-$37.82 M |
-$68.56 M |
-$56.43 M |
$63.37 M |
| Net Income Ratio |
-0.11 |
-0.01 |
0.04 |
0.06 |
0.01 |
-0.05 |
-0.04 |
-0.07 |
-0.06 |
0.06 |
| EPS |
-3.59 |
-0.42 |
1.44 |
2.13 |
0.34 |
-1.9 |
-1.33 |
-2.51 |
-2.08 |
2.32 |
| EPS Diluted |
-3.59 |
-0.42 |
1.41 |
2.1 |
0.34 |
-1.9 |
-1.33 |
-2.51 |
-2.08 |
2.31 |
| Weighted Average Shares
Out |
$28.81 M
|
$28.86 M
|
$29.04 M
|
$28.83 M
|
$28.69 M
|
$28.57 M
|
$28.41 M
|
$27.28 M
|
$27.08 M
|
$27.26 M
|
| Weighted Average Shares
Out Diluted |
$28.81 M
|
$28.86 M
|
$29.53 M
|
$29.25 M
|
$28.79 M
|
$28.57 M
|
$28.41 M
|
$27.28 M
|
$27.09 M
|
$27.49 M
|
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