Overview
LL Flooring
Known for its low prices, LL Flooring Holdings (formerly known as Lumber Liquidators Holdings) is one of the nation's largest retailers of hardwood flooring. It sells extensive assortment of domestic and exotic species of hardwoods from more than 435 stores in more than 45 states, online, by catalog, digital platform, and from its Virginia call center. The company also offers laminate flooring, moldings, underlayment, adhesives, tools and installation
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Read More products. Its brands include Avella, Bellawood, Builder's Pride, Coreluxe, ReNature, and Virginia Mill Works. LL Flooring primarily sells to homeowners or to contractors on behalf of homeowners, as well as to commercial (Pro) customers. The company was founded in 1994.
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Read More products. Its brands include Avella, Bellawood, Builder's Pride, Coreluxe, ReNature, and Virginia Mill Works. LL Flooring primarily sells to homeowners or to contractors on behalf of homeowners, as well as to commercial (Pro) customers. The company was founded in 1994.
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Building Material and Supplies Dealers
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Furniture and Home Furnishings Retailers
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Building Material and Garden Equipment and Supplies Dealers
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Retail Trade
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Lumber and other building materials
See All Industries Floor covering stores
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See All Industries Floor covering stores
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$904.75 million
Actual
-18.54%
$535
DEC
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OTC:LLFLQ
Contacts
Get in Touch with 5 Principals* and 93 Contacts
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Charles E TysonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$904.75 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $21 | -$117 | $39 |
| Net Investing Cash | -$17 | -$22 | -$19 |
| Net Financing Cash | -$6 | $64 | -$104 |
| Net Change in Cash | -$2 | -$74 | -$85 |
| Cash at Beginning of Period | $11 | $85 | $170 |
| Cash at End of Period | $9 | $11 | $85 |
| Capital Expenditure | -$17 | -$22 | -$19 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $85 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $265 | $332 | $254 |
| Other Current Assets | $14 | $27 | $20 |
| Asset Summary | |||
| Total Current Assets | $288 | $370 | $360 |
| Tangible Fixed Assets | $242 | $225 | $216 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $536 | $614 | $606 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $48 | $63 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $120 | $133 | $169 |
| Liability Summary | |||
| Total Current Liabilities | $187 | $181 | $232 |
| Long-Term Debt | $66 | $72 | $ |
| Other Long-Term Liabilities | $8 | $6 | $4 |
| Total Liabilities | $378 | $358 | $334 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $74 | $178 | $190 |
| Equity Summary | |||
| Total Equity | $157 | $256 | $272 |
| Shares Outstanding | 28,849,000 | 28,695,000 | 29,113,000 |