Ll Flooring Holdings Inc (N:LL)
Business Focus: Floor Covering Retailers
| Sector: Consumer Cyclicals | Industry: Home Furnishings Retailers |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 4901 Bakers Mill Lane RICHMOND VA 23230 |
| Tel: | 1-804-4209801 |
| Website: | https://investors.llflooring.com/news/default.aspx |
| IR: | See website |
| Key People | ||
| Charles E. Tyson President, Chief Executive Officer, Director | Robert L. Madore Chief Financial Officer, Executive Vice President, Chief Accounting Officer | Matthew T. Argano Chief Human Resource Officer, Senior Vice President |
| Kristian B. Lesher Senior Vice President, Chief Technology Officer | Laura Massaro Senior Vice President, Chief Marketing Officer | Alice G. Givens Senior Vice President, Chief Legal, Ethics and Compliance Officer, Corporate Secretary |
| Douglas S. Clark Senior Vice President - Merchandising and Supply Chain | Andrew Wadhams Senior Vice President, Retail & Commercial Sales | |
| Business Overview |
| LL Flooring Holdings, Inc. is a specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. Its online tools, such as its Picture It! Floor Visualizer also help customers to find the right solution for the space they have envisioned. The Company offers an assortment of hard-surface flooring, including waterproof hybrid resilient, waterproof vinyl plank, solid and engineered hardwood, laminate, bamboo, tile, and cork, with a range of flooring enhancements and accessories to complement. The Company also provides in-home delivery and installation services to its customers. It primarily sells to consumers or to flooring-focused pros, such as flooring installers, remodelers, and small to medium home builders (Pros) on behalf of consumers through a network of store locations in metropolitan areas. The Company operates in approximately 437 retail stores. The Company also offers brands: Bellawood, Coreluxe, ReNature by Coreluxe and Duravana brands. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Ll Flooring Holdings Inc revenues decreased 19% to $904.7M. Net loss increased from $12.1M to $103.5M. Revenues reflect Manufactured Products segment decrease of 19% to $435.5M, Retail Sales - Manufacturing Products decrease of 19% to $435.5M. Higher net loss reflects Merchandise Margins, Total -% decrease of 1% to 35.7%, Other Expense (Income) - Balancing value increase from $1.9M to $14.9M (expense). |
| Employees: | 2,100 as of Dec 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $103.79M as of Dec 31, 2023 |
| Annual revenue (TTM): | $904.75M as of Dec 31, 2023 |
| EBITDA (TTM): | -$62.14M as of Dec 31, 2023 |
| Net annual income (TTM): | -$103.49M as of Dec 31, 2023 |
| Free cash flow (TTM): | $4.26M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $57.23M as of Dec 31, 2023 |
| Shares outstanding: | 30,839,051 as of Feb 28, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
Disclaimer :: Use of this site is subject to, and your continued use
constitutes your express agreement to be bound by, our Legal and Terms of Use. Any commercial use of this site is
strictly prohibited. Insidertracking.com is operated by INK Research Corp (INK). INK provides general information.
INK has made all reasonable efforts to ensure that all information provided is accurate at the time of inclusion;
however, there may be errors. INK makes no guarantee of accuracy or completeness. All information and opinion
expressed herein is subject to change without notice. Insider information is based on filings made either on EDGAR®
or on the System for Electronic Disclosure for Insiders (SEDI®). Data is provided “as is” and by using this site
you acknowledge that the information which comprises the data is filed by or on behalf of the SEDI filers or other
parties legally required or permitted to do so. Filings may at any time contain errors and by using this site you
acknowledge this fact. INK is not an investment advisory service, a financial planner, an investment advisor nor a
securities advisor. INK does not purport to tell people, or suggest to people, what they should buy or sell for
themselves. Opinions and recommendations contained herein should not be construed as investment advice. Do not
assume that any recommendations, insights, charts, theories, or philosophies will ensure profitable investment.
Users should always consult with and obtain advice from their professional licensed financial advisor, including
their tax advisor, to determine the suitability of any investment. INK recommends that anyone making an investment
or trading securities do so with caution. Users should perform full due diligence and investigate any security
fully before making an investment or before the execution of a security trade based upon information learned
through INK. Investors should obtain annual reports and other company information to complete their own due
diligence in any investment. Neither INK nor anyone affiliated with INK is responsible for any investment decision
made. INK employees may have an ownership or investment interest in any stock mentioned in this service or on this
website. On this site, there may be third party content, content from authors or links to third-party sites or
pages, the contents of which are not verified, maintained, controlled or supervised by INK. INK is not responsible
for and assumes no liability for the accuracy, completeness or timeliness of any third party content or authored
content provided herein or the information or contents of any linked sites or pages. The inclusion of any authored
content or link by us does not imply that INK recommends, approves or endorses the authored content or linked site
or pages. INK Edge® and INK Research® are registered trade-marks owned by INK Research Corp. SEDI®
is a registered trade-mark owned by the Alberta Securities Commission. Copyright © 2024 INK Research Corp. All rights reserved.
Please make the indicated changes including the new text: US quotes snapshot data provided by IEX. Additional price data and company information powered by Twelve Data.
Please make the indicated changes including the new text: US quotes snapshot data provided by IEX. Additional price data and company information powered by Twelve Data.