LL Flooring Holdings Inc
NYSE:LL
Income Statement
Earnings Waterfall
LL Flooring Holdings Inc
Revenue
|
904.7m
USD
|
Cost of Revenue
|
-582m
USD
|
Gross Profit
|
322.7m
USD
|
Operating Expenses
|
-402.6m
USD
|
Operating Income
|
-79.9m
USD
|
Other Expenses
|
-23.6m
USD
|
Net Income
|
-103.5m
USD
|
Income Statement
LL Flooring Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 000
N/A
|
1 016
+2%
|
1 022
+1%
|
1 034
+1%
|
1 047
+1%
|
1 061
+1%
|
1 046
-1%
|
1 016
-3%
|
979
-4%
|
952
-3%
|
943
-1%
|
951
+1%
|
961
+1%
|
976
+2%
|
1 001
+3%
|
1 014
+1%
|
1 029
+1%
|
1 042
+1%
|
1 062
+2%
|
1 076
+1%
|
1 085
+1%
|
1 089
+0%
|
1 094
+0%
|
1 088
-1%
|
1 093
+0%
|
1 094
+0%
|
1 036
-5%
|
1 067
+3%
|
1 098
+3%
|
1 114
+1%
|
1 185
+6%
|
1 171
-1%
|
1 152
-2%
|
1 148
0%
|
1 146
0%
|
1 132
-1%
|
1 111
-2%
|
1 072
-3%
|
1 010
-6%
|
957
-5%
|
905
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(589)
|
(597)
|
(603)
|
(617)
|
(629)
|
(653)
|
(681)
|
(685)
|
(700)
|
(689)
|
(671)
|
(673)
|
(657)
|
(661)
|
(659)
|
(657)
|
(660)
|
(665)
|
(681)
|
(687)
|
(692)
|
(698)
|
(701)
|
(700)
|
(689)
|
(679)
|
(635)
|
(646)
|
(670)
|
(676)
|
(722)
|
(720)
|
(712)
|
(720)
|
(723)
|
(719)
|
(710)
|
(687)
|
(647)
|
(621)
|
(582)
|
|
Gross Profit |
411
N/A
|
419
+2%
|
419
+0%
|
417
-1%
|
418
+0%
|
409
-2%
|
365
-11%
|
331
-9%
|
279
-16%
|
263
-6%
|
272
+3%
|
277
+2%
|
304
+10%
|
315
+4%
|
342
+9%
|
358
+5%
|
369
+3%
|
377
+2%
|
381
+1%
|
389
+2%
|
393
+1%
|
392
0%
|
393
+0%
|
388
-1%
|
404
+4%
|
415
+3%
|
401
-3%
|
422
+5%
|
428
+1%
|
438
+2%
|
463
+6%
|
451
-2%
|
440
-3%
|
429
-3%
|
423
-1%
|
413
-2%
|
401
-3%
|
385
-4%
|
363
-6%
|
336
-7%
|
323
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(285)
|
(296)
|
(302)
|
(308)
|
(314)
|
(333)
|
(344)
|
(354)
|
(362)
|
(382)
|
(381)
|
(393)
|
(398)
|
(393)
|
(395)
|
(404)
|
(406)
|
(387)
|
(391)
|
(370)
|
(366)
|
(444)
|
(446)
|
(445)
|
(380)
|
(386)
|
(364)
|
(360)
|
(363)
|
(364)
|
(378)
|
(381)
|
(380)
|
(384)
|
(390)
|
(396)
|
(403)
|
(415)
|
(418)
|
(416)
|
(403)
|
|
Selling, General & Administrative |
(285)
|
(296)
|
(302)
|
(308)
|
(314)
|
(333)
|
(345)
|
(354)
|
(362)
|
(382)
|
(381)
|
(393)
|
(398)
|
(393)
|
(395)
|
(404)
|
(406)
|
(387)
|
(391)
|
(370)
|
(366)
|
(370)
|
(378)
|
(382)
|
(380)
|
(386)
|
(364)
|
(360)
|
(363)
|
(364)
|
(378)
|
(381)
|
(380)
|
(382)
|
(389)
|
(395)
|
(403)
|
(415)
|
(418)
|
(416)
|
(403)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(68)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
126
N/A
|
123
-2%
|
117
-5%
|
110
-6%
|
104
-5%
|
76
-27%
|
20
-73%
|
(23)
N/A
|
(83)
-262%
|
(118)
-42%
|
(109)
+8%
|
(116)
-6%
|
(94)
+19%
|
(78)
+17%
|
(54)
+31%
|
(47)
+13%
|
(37)
+21%
|
(10)
+74%
|
(10)
N/A
|
19
N/A
|
27
+40%
|
(53)
N/A
|
(53)
-1%
|
(58)
-8%
|
23
N/A
|
30
+27%
|
37
+26%
|
62
+66%
|
65
+5%
|
75
+15%
|
85
+14%
|
70
-18%
|
60
-14%
|
45
-26%
|
33
-27%
|
17
-49%
|
(2)
N/A
|
(30)
-1 324%
|
(55)
-84%
|
(81)
-46%
|
(80)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(14)
|
(77)
|
0
|
0
|
0
|
(7)
|
(1)
|
(1)
|
(5)
|
(9)
|
(14)
|
(14)
|
(10)
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(15)
|
(15)
|
|
Pre-Tax Income |
126
N/A
|
123
-3%
|
117
-5%
|
109
-6%
|
104
-5%
|
75
-27%
|
20
-74%
|
(23)
N/A
|
(83)
-258%
|
(119)
-42%
|
(110)
+8%
|
(116)
-6%
|
(94)
+19%
|
(79)
+16%
|
(55)
+30%
|
(48)
+12%
|
(39)
+20%
|
(15)
+62%
|
(20)
-41%
|
3
N/A
|
(53)
N/A
|
(56)
-6%
|
(58)
-2%
|
(62)
-8%
|
13
N/A
|
26
+97%
|
33
+29%
|
54
+64%
|
54
-1%
|
60
+11%
|
71
+19%
|
60
-15%
|
53
-13%
|
44
-17%
|
32
-26%
|
16
-52%
|
(14)
N/A
|
(33)
-144%
|
(59)
-78%
|
(90)
-53%
|
(90)
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(49)
|
(48)
|
(46)
|
(43)
|
(40)
|
(33)
|
(15)
|
4
|
27
|
38
|
37
|
34
|
26
|
16
|
9
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
1
|
(0)
|
(7)
|
10
|
2
|
0
|
4
|
(11)
|
(9)
|
(6)
|
(2)
|
2
|
6
|
(10)
|
(11)
|
(13)
|
|
Income from Continuing Operations |
77
|
75
|
72
|
67
|
63
|
42
|
5
|
(19)
|
(56)
|
(81)
|
(73)
|
(83)
|
(69)
|
(63)
|
(46)
|
(46)
|
(41)
|
(17)
|
(23)
|
2
|
(54)
|
(57)
|
(59)
|
(64)
|
10
|
27
|
32
|
47
|
63
|
62
|
71
|
64
|
42
|
35
|
26
|
13
|
(12)
|
(27)
|
(69)
|
(101)
|
(103)
|
|
Net Income (Common) |
77
N/A
|
75
-3%
|
72
-5%
|
67
-7%
|
63
-5%
|
42
-34%
|
5
-88%
|
(19)
N/A
|
(56)
-192%
|
(81)
-44%
|
(73)
+10%
|
(83)
-14%
|
(69)
+17%
|
(63)
+9%
|
(46)
+27%
|
(46)
-1%
|
(38)
+18%
|
(13)
+65%
|
(19)
-45%
|
5
N/A
|
(54)
N/A
|
(57)
-6%
|
(59)
-2%
|
(64)
-8%
|
10
N/A
|
27
+175%
|
32
+21%
|
47
+45%
|
61
+31%
|
60
-3%
|
69
+16%
|
63
-10%
|
42
-33%
|
35
-16%
|
26
-26%
|
13
-49%
|
(12)
N/A
|
(27)
-121%
|
(69)
-156%
|
(101)
-47%
|
(103)
-3%
|
|
EPS (Diluted) |
2.77
N/A
|
2.69
-3%
|
2.59
-4%
|
2.44
-6%
|
2.31
-5%
|
1.53
-34%
|
0.18
-88%
|
-0.71
N/A
|
-2.08
-193%
|
-2.99
-44%
|
-2.69
+10%
|
-3.06
-14%
|
-2.51
+18%
|
-2.2
+12%
|
-1.59
+28%
|
-1.63
-3%
|
-1.33
+18%
|
-0.47
+65%
|
-0.68
-45%
|
0.18
N/A
|
-1.9
N/A
|
-2
-5%
|
-2.05
-2%
|
-2.22
-8%
|
0.34
N/A
|
0.92
+171%
|
1.11
+21%
|
1.6
+44%
|
2.1
+31%
|
2.02
-4%
|
2.34
+16%
|
2.11
-10%
|
1.41
-33%
|
1.2
-15%
|
0.88
-27%
|
0.45
-49%
|
-0.42
N/A
|
-0.93
-121%
|
-2.37
-155%
|
-3.49
-47%
|
-3.59
-3%
|