Event-Driven Stocks

LL Flooring Holdings, Inc.

Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · SEC filings ↗ · Compare ⊕

Signs● 2 good● 5 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$904.7M$1.11B$1.15B$1.10B$1.09B$1.08B
Operating income−$80.8M−$11.7M$52.7M$56.3M$16.7M−$50.6M
Net income−$103.5M−$12.1M$41.7M$61.4M$9.7M−$54.4M
Total assets$535.6M$614.0M$605.9M$674.3M$596.0M$475.5M
Total liabilities$378.3M$357.9M$333.8M$446.7M$434.8M$328.1M
Equity$157.3M$256.1M$272.1M$227.6M$161.3M$147.4M
EPS (diluted)$-3.59$-0.42$1.41$2.10$0.34$-1.90
Shares out.29.3M29.1M28.9M28.7M28.6M28.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−8.9%
Net margin
−11.4%
Return on equity
−65.8%
Return on assets
−19.3%
Return on capital (ROCE)
−23.2%
Liabilities / assets
70.6%
Debt / equity
2.40×
Book value / share
$5.38
Revenue growth (YoY)
−18.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
1.11grey zone
Accruals / assets
−23.3%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 5 warning● 2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)