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LL Flooring Holdings, Inc. (LL)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Jun-30-22Jun-05-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q8-K10-Q10-K8-K10-Q
Revenues   [+]236.4236.4299.0299.0279.0285.3282.2301.4
            Revenue growth  -20.9%-20.9%-0.8% -1.6%-6.2%-4.6%30.9%
                Unit growth  1.1% 5.0% 4.6%3.4% -3.3%
Cost of goods sold   [+]151.9151.9192.2192.2175.0178.8177.0188.7
Gross profit  84.584.5106.8106.8104.1106.5105.2112.7
            Gross margin  35.8%35.8%35.7%35.7%37.3%37.3%37.3%37.4%
Selling, general and administrative   [+]105.0105.0102.1102.199.095.693.296.1
EBITDA   [+]  9.2 9.515.816.721.2
            EBITDA margin  -8.7%-8.7%3.1%1.6%3.4%5.5%5.9%7.0%
Depreciation and amortization    4.6 4.54.84.74.6
EBIT   [+]-20.5-20.54.74.75.110.912.016.6
            EBIT margin  -8.7%-8.7%1.6%1.6%1.8%3.8%4.3%5.5%
Other income (expense), net   [+]-0.7-0.7-0.2-0.20.0-0.10.0-0.5
Pre-tax income  -21.1-21.14.54.55.110.812.016.1
Income taxes  17.90.01.70.01.00.53.24.1
            Tax rate   0.0%38.7%0.0%20.4%4.4%27.0%25.6%
Net income  -39.00.02.70.04.041.70.012.0
            Net margin  -16.5%0.0%0.9%0.0%1.4%14.6%0.0%4.0%
   
Basic EPS   [+]($1.35)$0.00$0.09$0.00$0.14$1.44$0.00$0.41
Diluted EPS   [+]($1.35)$0.00$0.09$0.00$0.14$1.41$0.00$0.41
   
Shares outstanding (basic)   [+]28.828.828.928.929.129.029.129.0
Shares outstanding (diluted)   [+]28.828.829.129.129.429.529.529.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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