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Ll Flooring Holdings Inc
Previous close
$1.67
Day range
$1.56 - $1.68
Year range
$1.46 - $5.52
Market cap
48.75M USD
Avg Volume
282.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 188.49M | -21.69% |
Operating expense | 98.56M | -2.32% |
Net income | -28.97M | -173.69% |
Net profit margin | -15.37 | -249.32% |
Earnings per share | -1.04 | -235.48% |
EBITDA | -22.63M | -174.78% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.97M | -14.46% |
Total assets | 523.09M | -11.08% |
Total liabilities | 393.61M | 15.10% |
Total equity | 129.48M | — |
Shares outstanding | 29.12M | — |
Price to book | 0.38 | — |
Return on assets | -12.94% | — |
Return on capital | -18.41% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -28.97M | -173.69% |
Cash from operations | -23.69M | -190.59% |
Cash from investing | -1.86M | 60.87% |
Cash from financing | 22.74M | 190.13% |
Net change in cash | -2.80M | 26.65% |
Free cash flow | -13.00M | -143.05% |
About
Founded
1993
Headquarters
Website
Employees
2,090