Ll Flooring Holdings Inc
General ticker "LL" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.8M
Ll Flooring Holdings Inc does not follow the US Stock Market performance with the rate: -43.0%.
Estimated limits based on current volatility of 2.5%: low 0.00$, high 0.04$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.94$, 8.98$]
- 2024-12-30 to 2025-12-30 estimated range: [5.83$, 19.70$]
Financial Metrics affecting the LL estimates:
- Negative: Non-GAAP EPS of -3.01 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.09 <= 0.01
- Negative: negative Net Income
- Positive: 0.20 < Operating Cash Flow per share of 0.74
Short-term LL quotes
Long-term LL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,152.34MM | $1,110.68MM | $904.75MM |
| Operating Expenses | $1,099.66MM | $1,122.40MM | $997.23MM |
| Operating Income | $52.69MM | $-11.72MM | $-92.48MM |
| Non-Operating Income | $0.10MM | $-1.82MM | $2.39MM |
| Interest Expense | $0.00MM | $1.82MM | $0.00MM |
| Income(Loss) | $52.79MM | $-13.54MM | $-90.09MM |
| Taxes | $11.09MM | $-1.46MM | $13.40MM |
| Profit(Loss) | $41.70MM | $-12.08MM | $-103.49MM |
| Stockholders Equity | $272.12MM | $256.08MM | $157.31MM |
| Assets | $605.89MM | $613.95MM | $535.57MM |
| Operating Cash Flow | $38.67MM | $-116.71MM | $21.29MM |
| Investing Cash Flow | $-19.37MM | $-21.98MM | $-17.03MM |
| Financing Cash Flow | $-104.05MM | $64.30MM | $-6.29MM |
| Earnings Per Share* | $1.44 | $-0.42 | $-3.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.