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Ll Flooring Holdings Inc
Previous close
$1.51
Day range
$1.46 - $1.51
Year range
$1.46 - $5.52
Market cap
46.57M USD
Avg Volume
277.74K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 211.78M | -19.74% |
Operating expense | 97.00M | -5.26% |
Net income | -17.94M | -19.00% |
Net profit margin | -8.47 | -48.34% |
Earnings per share | -0.64 | -120.69% |
EBITDA | -11.28M | -282.47% |
Effective tax rate | 3.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.77M | -18.78% |
Total assets | 535.57M | -12.77% |
Total liabilities | 378.26M | 5.70% |
Total equity | 157.31M | — |
Shares outstanding | 30.84M | — |
Price to book | 0.28 | — |
Return on assets | -6.94% | — |
Return on capital | -9.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.94M | -19.00% |
Cash from operations | 12.87M | 82.38% |
Cash from investing | -3.05M | 42.02% |
Cash from financing | -11.01M | -472.71% |
Net change in cash | -1.19M | -125.12% |
Free cash flow | 19.15M | 234.69% |
About
Founded
1993
Headquarters
Website
Employees
2,090