Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LL Flooring Holdings, Inc. (LL)
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| Price: |
$17.39
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| OS: |
30.7
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| Market cap: |
$534
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Net debt:
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$32.3
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EV:
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$567
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1,152.3 | 1,097.7 | 1,092.6 | 1,084.6 | 1,028.9 | 960.6 | 978.8 | 1,047.4 |
| Revenue growth | 5.0% | 0.5% | 0.7% | 5.4% | 7.1% | -1.9% | -6.6% | 4.7% |
| Cost of goods sold | 712.3 | 670.0 | 688.9 | 691.7 | 659.9 | 656.7 | 699.9 | 629.3 |
| Gross profit | 440.0 | 427.7 | 403.7 | 392.9 | 369.1 | 303.9 | 278.9 | 418.2 |
| Gross margin | 38.2% | 39.0% | 36.9% | 36.2% | 35.9% | 31.6% | 28.5% | 39.9% |
| Selling, general and administrative | 387.4 | 371.4 | 387.0 | 443.5 | 406.0 | 397.5 | 362.1 | 314.1 |
| EBIT | 52.7 | 56.3 | 16.7 | -50.6 | -37.0 | -93.6 | -83.2 | 104.1 |
| EBIT margin | 4.6% | 5.1% | 1.5% | -4.7% | -3.6% | -9.7% | -8.5% | 9.9% |
| Pre-tax income | 52.8 | 53.6 | 13.0 | -53.4 | -38.6 | -94.3 | -83.4 | 103.6 |
| Income taxes | 11.1 | -7.8 | 3.3 | 1.0 | -0.7 | -25.7 | -27.0 | 40.2 |
| Tax rate | 21.0% | | 25.4% | | 1.9% | 27.3% | 32.4% | 38.8% |
| Net income | 41.7 | 61.4 | 9.7 | -54.4 | -37.8 | -68.6 | -56.4 | 63.4 |
| Net margin | 3.6% | 5.6% | 0.9% | -5.0% | -3.7% | -7.1% | -5.8% | 6.1% |
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| Diluted EPS | $1.41 | $2.10 | $0.34 | ($1.90) | ($1.33) | ($2.51) | ($2.08) | $2.31 |
| Shares outstanding (diluted) | 29.5 | 29.2 | 28.8 | 28.6 | 28.4 | 27.3 | 27.1 | 27.5 |
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| 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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