Skip to content

LL Flooring Holdings, Inc.

Delisted

CIK 1396033fmd_070CR6B6MTW9SW6A8BR3EJF6FMRetail Trade · Retail-Lumber & Other Building Materials DealersTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2024, 57 periods

Latest annual · FY2023

Millions
Total revenues
905
Gross profit
323
Operating income
(81)
Net income
(103)
Free cash flow
4

Latest quarter · Q1 FY2024

Millions
Total revenues
188
Gross profit
71
Operating income
(27)
Net income
(29)
Free cash flow
(26)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-6.2%
Revenue, 5 yearsFY2018 to FY2023
-3.6%
Net income, 5 yearsFY2018 to FY2023
n/m

LL Flooring Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$904.7 million$1.1 billion-18.5%10-K 2024-03-01 · proof
Gross profit$322.7 million$401.2 million-19.6%10-K 2024-03-01 · proof
Operating income-$80.8 million-$11.7 million10-K 2024-03-01 · proof
Net income-$103.5 million-$12.1 million10-K 2024-03-01 · proof
Cash from operating activities$21.3 million-$116.7 million10-K 2024-03-01 · proof
Free cash flow$4.3 million-$138.8 million10-K 2024-03-01 · proof
Total assets$535.6 million$614 million-12.8%10-K 2024-03-01 · proof
Total liabilities$378.3 million$357.9 million+5.7%10-K 2024-03-01 · proof
Cash and cash equivalents$8.8 million$10.8 million-18.8%10-K 2024-03-01 · proof
What was LL Flooring Holdings, Inc.'s revenue in fiscal 2023?
LL Flooring Holdings, Inc. reported revenue of $904.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $1.1 billion the year before (-18.5%). Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What was LL Flooring Holdings, Inc.'s gross profit in fiscal 2023?
LL Flooring Holdings, Inc. reported gross profit of $322.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $401.2 million the year before (-19.6%). Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What was LL Flooring Holdings, Inc.'s operating income in fiscal 2023?
LL Flooring Holdings, Inc. reported operating income of -$80.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$11.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What was LL Flooring Holdings, Inc.'s net income in fiscal 2023?
LL Flooring Holdings, Inc. reported net income of -$103.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$12.1 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What was LL Flooring Holdings, Inc.'s cash from operating activities in fiscal 2023?
LL Flooring Holdings, Inc. reported cash from operating activities of $21.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$116.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What was LL Flooring Holdings, Inc.'s free cash flow in fiscal 2023?
LL Flooring Holdings, Inc. reported free cash flow of $4.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$138.8 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What are LL Flooring Holdings, Inc.'s total assets?
As of Dec 31, 2023, LL Flooring Holdings, Inc. reported total assets of $535.6 million, against $614 million a year earlier (-12.8%). Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What are LL Flooring Holdings, Inc.'s total liabilities?
As of Dec 31, 2023, LL Flooring Holdings, Inc. reported total liabilities of $378.3 million, against $357.9 million a year earlier (+5.7%). Source: the 10-K filed with the SEC on Mar 1, 2024. SEC
What are LL Flooring Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, LL Flooring Holdings, Inc. reported cash and cash equivalents of $8.8 million, against $10.8 million a year earlier (-18.8%). Source: the 10-K filed with the SEC on Mar 1, 2024. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1396033&period_type=annual&limit=5"

Information only, not investment advice.