LL FLOORING HOLDINGS, INC.

None CIK: 1396033 Retail Trade Building Materials & Garden Supplies

RICHMOND, VA

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-4.22
Dividend Yield	-
D/E Ratio	3.04
Current Ratio	1.55
Currency	USD

Key Financial Metrics

852.54M

Revenue

-121.88M

Net Income

-4.22

EPS (Diluted)

7.90M

Free Cash Flow

Profitability

Gross Margin 35.9%

Operating Margin -11.1%

Net Profit Margin -14.3%

EBITDA -62.13M

Returns & Efficiency

Return on Assets (ROA) -23.3%

Return on Equity (ROE) -94.1%

Dividend Yield -

EPS -4.22

Financial Health

Total Assets 523.09M

Total Debt -

Debt to Equity 3.04x

Current Ratio 1.55

Insider Trading Last 12 months

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Company Info

Industry	Building Materials & Garden Supplies
HQ	RICHMOND, VA
Fiscal Year	2023

Peers

HOME DEPOT INC

322.21B

P/E: --

HOME DEPOT, INC.

322.21B

P/E: --

LOWES COMPANIES INC

LOW

130.55B

P/E: --

BUILDERS FIRSTSOURCE, INC.

BLDR

8.63B

P/E: --

FLOOR & DECOR HOLDINGS, INC.

FND

5.52B

P/E: --

Floor & Decor Holdings, Inc.

FND

5.52B

P/E: --

WESTCOTT PRODUCTS CORP

KTEL

9.68M

P/E: --

JEWETT CAMERON TRADING CO LTD

JCTC

7.18M

P/E: --

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin35.9%

Operating Margin-11.1%

Net Margin-14.3%

ROE-94.1%

ROA-23.3%

Leverage & Liquidity

Debt to Equity3.04

Current Ratio1.55

Total Debt-

Total Assets$523.09M

Stockholders' Equity$129.48M

Income Statement (FY 2023)

Revenue$852.54M

Gross Profit$305.89M

Operating Income$-94.99M

Net Income$-121.88M

EPS (Diluted)$-4.22

Cash Flow (FY 2023)

Free Cash Flow$7.90M

Cash & Equivalents$5.97M

Revenue Growth-5.8%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	4901 BAKERS MILL LANE RICHMOND, VA 23230
Phone	757-259-4280
Incorporated	None, None
EIN	271310817
Fiscal Year End	1231
Shares Outstanding	28.90M
Stockholders' Equity	$129.48M
Cash & Equivalents	$5.97M

Recent Filings View All

10-K/A Amended Annual Report

Amendment to previously filed annual report

Filed: 2024-04-26

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2024-03-01

Local

DEF 14A Definitive Proxy Statement