LL Flooring Holdings, Inc. (LL) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

ProductService
038M75M112M150M188M225M262M300MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
050M100M150M200M250M300M350M400MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

EBITDA

EBITDA
-30M-26M-22M-19M-15M-11M-7M-4M1Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

EPS

Revenue Variation (%)

Revenue Variation
-20-17-15-12-10-7-4-21Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Revenue YoY Variation (%)

Revenue YoY Variation
-30-26-22-18-14-11-7-31Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Price-to-Earning Ratio

P/E Ratio
-3-2-2-2-1-0001Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0875K2M3M4M4M5M6M7MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
08M15M22M30M38M45M52M60MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024
🏦 Balance Sheet
📈 Key Metrics