LL Flooring Balance Sheet Analysis From 2010 to 2024

LL Stock

USD 1.51 0.01 0.67%

Most indicators from LL Flooring's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out LL Flooring Valuation and LL Flooring Correlation analysis.

At this time, LL Flooring's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 645.1 M this year, although the value of Selling General Administrative will most likely fall to about 293.3 M.

Most indicators from LL Flooring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out LL Flooring Valuation and LL Flooring Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	440.0M	401.2M	312.4M	298.9M
Total Revenue	1.2B	1.1B	904.7M	830.5M

Gross Profit Total Revenue

LL Flooring fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.56	0.43	0.33	0.1	0.33	0.8	0.84	0.49	0.87	0.92	0.6	0.58	0.87	0.13	0.74	0.89	0.46	0.58	0.88	-0.13	0.59	0.3	0.55	0.49	0.48
Total Stockholder Equity	0.56		-0.27	0.36	-0.42	0.36	0.65	0.62	0.35	0.07	0.71	-0.1	-0.18	0.19	-0.06	0.16	0.41	0.96	0.46	0.24	0.15	-0.22	0.02	-0.23	0.61	-0.01
Net Debt	0.43	-0.27		-0.35	0.59	-0.35	0.24	0.3	0.15	0.68	0.16	0.89	0.56	0.51	0.04	0.85	0.37	-0.29	0.06	0.69	-0.27	0.7	0.13	0.91	0.14	0.86
Cash	0.33	0.36	-0.35		0.12	1.0	0.28	-0.05	0.38	0.18	0.39	0.11	0.05	0.17	-0.25	0.02	0.43	0.25	0.02	0.17	0.22	0.08	-0.29	0.03	0.19	-0.12
Other Assets	0.1	-0.42	0.59	0.12		0.12	-0.23	-0.27	-0.1	0.37	-0.2	0.67	0.28	0.17	-0.28	0.55	0.29	-0.41	-0.32	0.46	0.24	0.39	-0.34	0.69	0.07	0.55
Cash And Short Term Investments	0.33	0.36	-0.35	1.0	0.12		0.28	-0.05	0.38	0.18	0.39	0.11	0.05	0.17	-0.25	0.02	0.43	0.25	0.02	0.17	0.22	0.08	-0.29	0.03	0.19	-0.12
Common Stock Shares Outstanding	0.8	0.65	0.24	0.28	-0.23	0.28		0.79	0.8	0.56	0.85	0.39	0.34	0.65	0.03	0.54	0.68	0.49	0.55	0.55	-0.02	0.29	0.16	0.28	0.47	0.43
Inventory	0.84	0.62	0.3	-0.05	-0.27	-0.05	0.79		0.39	0.64	0.89	0.28	0.44	0.74	0.26	0.49	0.64	0.56	0.73	0.59	-0.09	0.4	0.46	0.25	0.52	0.3
Other Stockholder Equity	0.49	0.35	0.15	0.38	-0.1	0.38	0.8	0.39		0.38	0.52	0.35	0.22	0.37	-0.3	0.31	0.41	0.09	0.21	0.34	-0.01	0.21	-0.02	0.22	0.33	0.27
Total Liab	0.87	0.07	0.68	0.18	0.37	0.18	0.56	0.64	0.38		0.69	0.78	0.8	0.93	0.18	0.79	0.83	-0.02	0.43	0.91	-0.25	0.85	0.35	0.79	0.22	0.58
Total Current Assets	0.92	0.71	0.16	0.39	-0.2	0.39	0.85	0.89	0.52	0.69		0.35	0.47	0.78	0.2	0.5	0.78	0.62	0.69	0.63	-0.06	0.44	0.37	0.29	0.49	0.25
Short Long Term Debt Total	0.6	-0.1	0.89	0.11	0.67	0.11	0.39	0.28	0.35	0.78	0.35		0.59	0.59	-0.14	0.91	0.57	-0.18	0.05	0.8	-0.19	0.77	-0.03	0.98	0.28	0.85
Other Current Liab	0.58	-0.18	0.56	0.05	0.28	0.05	0.34	0.44	0.22	0.8	0.47	0.59		0.81	0.22	0.52	0.62	-0.24	0.17	0.6	-0.33	0.73	0.5	0.63	0.04	0.34
Total Current Liabilities	0.87	0.19	0.51	0.17	0.17	0.17	0.65	0.74	0.37	0.93	0.78	0.59	0.81		0.3	0.68	0.89	0.11	0.6	0.79	-0.19	0.68	0.45	0.6	0.18	0.45
Other Liab	0.13	-0.06	0.04	-0.25	-0.28	-0.25	0.03	0.26	-0.3	0.18	0.2	-0.14	0.22	0.3		0.0	0.11	0.05	0.44	0.0	-0.08	0.27	0.64	0.03	-0.58	-0.06
Property Plant And Equipment Net	0.74	0.16	0.85	0.02	0.55	0.02	0.54	0.49	0.31	0.79	0.5	0.91	0.52	0.68	0.0		0.72	0.11	0.27	0.89	-0.13	0.62	0.03	0.88	0.34	0.91
Current Deferred Revenue	0.89	0.41	0.37	0.43	0.29	0.43	0.68	0.64	0.41	0.83	0.78	0.57	0.62	0.89	0.11	0.72		0.32	0.47	0.84	0.03	0.48	0.16	0.52	0.34	0.46
Retained Earnings	0.46	0.96	-0.29	0.25	-0.41	0.25	0.49	0.56	0.09	-0.02	0.62	-0.18	-0.24	0.11	0.05	0.11	0.32		0.44	0.17	0.16	-0.28	0.04	-0.27	0.55	-0.04
Accounts Payable	0.58	0.46	0.06	0.02	-0.32	0.02	0.55	0.73	0.21	0.43	0.69	0.05	0.17	0.6	0.44	0.27	0.47	0.44		0.32	0.05	0.24	0.52	0.08	0.12	0.17
Non Current Assets Total	0.88	0.24	0.69	0.17	0.46	0.17	0.55	0.59	0.34	0.91	0.63	0.8	0.6	0.79	0.0	0.89	0.84	0.17	0.32		-0.19	0.66	0.14	0.76	0.39	0.67
Non Currrent Assets Other	-0.13	0.15	-0.27	0.22	0.24	0.22	-0.02	-0.09	-0.01	-0.25	-0.06	-0.19	-0.33	-0.19	-0.08	-0.13	0.03	0.16	0.05	-0.19		-0.26	-0.42	-0.21	0.2	0.0
Long Term Debt	0.59	-0.22	0.7	0.08	0.39	0.08	0.29	0.4	0.21	0.85	0.44	0.77	0.73	0.68	0.27	0.62	0.48	-0.28	0.24	0.66	-0.26		0.33	0.84	0.06	0.49
Net Receivables	0.3	0.02	0.13	-0.29	-0.34	-0.29	0.16	0.46	-0.02	0.35	0.37	-0.03	0.5	0.45	0.64	0.03	0.16	0.04	0.52	0.14	-0.42	0.33		0.07	-0.28	-0.14
Non Current Liabilities Total	0.55	-0.23	0.91	0.03	0.69	0.03	0.28	0.25	0.22	0.79	0.29	0.98	0.63	0.6	0.03	0.88	0.52	-0.27	0.08	0.76	-0.21	0.84	0.07		0.13	0.83
Other Current Assets	0.49	0.61	0.14	0.19	0.07	0.19	0.47	0.52	0.33	0.22	0.49	0.28	0.04	0.18	-0.58	0.34	0.34	0.55	0.12	0.39	0.2	0.06	-0.28	0.13		0.26
Property Plant And Equipment Gross	0.48	-0.01	0.86	-0.12	0.55	-0.12	0.43	0.3	0.27	0.58	0.25	0.85	0.34	0.45	-0.06	0.91	0.46	-0.04	0.17	0.67	0.0	0.49	-0.14	0.83	0.26

Click cells to compare fundamentals

LL Flooring Account Relationship Matchups

LL Flooring fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	596.0M	674.3M	605.9M	614.0M	535.6M	384.7M
Net Debt	204.8M	54.3M	45.0M	194.9M	205.7M	216.0M
Cash	9.0M	169.9M	85.2M	10.8M	8.8M	8.3M
Other Assets	5.9M	19.5M	19.9M	19.3M	17.3M	18.2M
Inventory	286.4M	244.4M	254.4M	332.3M	265.3M	210.3M
Total Liab	434.8M	446.7M	333.8M	357.9M	378.3M	201.2M
Total Current Assets	359.1M	438.2M	359.8M	369.7M	288.2M	271.0M
Other Current Liab	105.4M	77.3M	68.8M	54.5M	48.7M	39.1M
Other Liab	14.2M	13.3M	4.3M	6.2M	7.1M	11.4M
Retained Earnings	86.5M	147.9M	189.6M	177.5M	74.0M	128.1M
Accounts Payable	59.8M	70.5M	63.5M	47.7M	67.2M	56.6M
Long Term Debt	65M	82M	101M	72M	66M	34.8M
Net Receivables	27.0M	4.1M	9.2M	9.1M	2.3M	2.2M
Other Current Assets	6.9M	10.4M	11.1M	17.6M	11.8M	9.2M
Short Term Debt	31.3M	33.0M	33.1M	34.5M	31.8M	16.3M
Net Tangible Assets	151.6M	217.9M	262.4M	256.1M	230.5M	183.7M
Capital Surpluse	218.6M	222.6M	227.8M	231.8M	266.6M	209.9M
Treasury Stock	(142.3M)	(143.0M)	(145.3M)	(153.3M)	(138.0M)	(144.9M)
Long Term Debt Total	82M	101M	0.0	72M	82.8M	54.3M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LL Flooring in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LL Flooring's short interest history, or implied volatility extrapolated from LL Flooring options trading.

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When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:

How To Invest In LL Flooring

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Is LL Flooring Stock a good investment?

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What is LL Flooring's Net Worth?

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Check out LL Flooring Valuation and LL Flooring Correlation analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.

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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.78)

Earnings Share

(3.59)

Revenue Per Share

31.408

Quarterly Revenue Growth

(0.20)

Return On Assets

(0.09)

The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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LL Flooring Balance Sheet Analysis From 2010 to 2024

LL Flooring fundamental ratios Correlations

LL Flooring Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LL Flooring fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.96	Total Stockholder Equity
Total Current Liabilities	+ 0.93	Total Liab
Total Current Assets	+ 0.92	Total Assets
Non Current Liabilities Total	+ 0.91	Net Debt

Other Current Assets	- 0.58	Other Liab
Net Receivables	- 0.42	Non Currrent Assets Other
Other Assets	- 0.42	Total Stockholder Equity
Retained Earnings	- 0.41	Other Assets
Cash And Short Term Investments	- 0.35	Net Debt
Cash	- 0.35	Net Debt