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LL Flooring Holdings, Inc. (LL)

Income Statement

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
Net Sales  236.4236.4299.0299.0279.0285.3282.2301.4
            Net Sales growth  -20.9%-20.9%-0.8% -1.6%-6.2%-4.6%30.9%
Cost of Sales  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 Expenses  105.0105.0102.1102.199.095.693.296.1
    Operating (Loss) Income  -20.5-20.54.74.75.110.912.016.6
            Operating margin  -8.7%-8.7%1.6%1.6%1.8%3.8%4.3%5.5%
Other Expense (Income)  0.7-0.70.2-0.20.0-0.40.00.5
    (Loss) Income Before Income Taxes  -21.1 4.5 5.1  16.1
Income Tax (Benefit) Expense  17.9 1.7 1.00.53.24.1
    Net (Loss) Income and Comprehensive (Loss) Income  -39.0 2.7 4.0  12.0
   
Net (Loss) Income per Common Share-Basic  ($1.35)($1.35)$0.09$0.09$0.14$0.36$0.30$0.41
Net (Loss) Income per Common Share-Diluted  ($1.35)($1.35)$0.09$0.09$0.14$0.35$0.30$0.41
   
Weighted Average Common Shares Outstanding:          
Basic  28.828.828.928.929.129.029.129.0
Diluted  28.828.829.129.129.429.529.529.5

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