Lumber Liquidators Holdings Inc. (LL) Financials Nov 14,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Lumber Liquidators Holdings Inc. (LL) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lumber Liquidators Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 544.57M 620.28M 681.59M 813.33M 1B
Cost of Goods Sold (COGS) incl. D&A 349.89M 404.45M 440.91M 504.54M 589.26M
COGS excluding D&A 345.18M 398.68M 432.58M 494.59M 577.59M
Depreciation & Amortization Expense 4.71M 5.77M 8.33M 9.96M 11.67M
Depreciation - 5.27M 6.53M 7.57M 9.01M
Amortization of Intangibles - 500,000 1.8M 2.39M 2.66M
Gross Income 194.68M 215.83M 240.68M 308.79M 410.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 151.07M 173.67M 198.24M 230.44M 284.96M
Research & Development 0 0 0 0 0
Other SG&A 151.07M 173.67M 198.24M 230.44M 284.96M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 500,000 579,000 587,000 140,000 0
Non-Operating Interest Income 0 - - 0 442,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,000 0 0 0 0
Gross Interest Expense 2,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 44.11M 42.74M 43.03M 78.49M 126.47M
Income Tax 17.18M 16.48M 16.77M 31.42M 49.07M
Income Tax - Current Domestic 18.14M 12.18M 14.37M 31.14M 49.8M
Income Tax - Current Foreign 0 0 0 118,000 120,000
Income Tax - Deferred Domestic (956,000) 4.3M 2.4M (551,000) (846,000)
Income Tax - Deferred Foreign 0 0 0 711,000 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 26.92M 26.27M 26.26M 47.06M 77.4M
Minority Interest Expense 0 0 0 0 0
Net Income 26.92M 26.27M 26.26M 47.06M 77.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 26.92M 26.27M 26.26M 47.06M 77.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 26.92M 26.27M 26.26M 47.06M 77.4M
EPS (Basic) 1.00 0.96 0.95 1.71 2.82
Basic Shares Outstanding 26.98M 27.38M 27.71M 27.45M 27.48M
EPS (Diluted) 0.97 0.93 0.93 1.68 2.77
Diluted Shares Outstanding 27.68M 28.25M 28.38M 28.03M 27.91M
EBITDA 48.32M 47.94M 50.77M 88.3M 137.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Celebrating Leaders Advancing Type 1 Diabetes Research

Updated Category News Views 62

Honoring Trailblazers in Type 1 Diabetes Research It's not every day that we get to shine a spotlight on the unsung heroes in the field of Type 1 Diabetes (T1D) research. Today, we pause to celebrate those who are doing the heavy lifting to make the lives of millions better. Breakthrough T1D, the name says it all, presented its prestigious awards to four titans of...

Continue Reading
Hitachi's Smart Energy Move: AI Capacity Boost Unveiled

Updated Category News Views 95

Tackling Energy Challenges in Data Centers Data centers are struggling to keep up with the surging demand for computing power fueled by artificial intelligence, but Hitachi Vantara is flipping the script on how to handle it. Over in the Netherlands, they're working some serious tech magic by deploying a groundbreaking method to wrangle energy use and boost AI capability...

Continue Reading
OriginPoint Boosts Growth with $200M Lender Team

Updated Category News Views 22

Mortgage Powerhouses Join Forces with OriginPoint It's not every day you see a $200 million mortgage team making a beeline for new pastures, but today's landscape seems ripe for such moves. Enter the We Fund LA team, led by mortgage veterans Daniel Arias and Ron Sequeira, as they align with OriginPoint Mortgage to scale new heights in Southern California. This isn't just...

Continue Reading
Elbit Systems Poised for Q3 2026 Earnings Reveal

Updated Category News Views 53

Elbit Systems: A Strategic Player in Defense Here's what's going on with Elbit Systems Ltd. (NASDAQ:ESLT), the Israeli defense heavy hitter. They're gearing up to spill the beans on their Q3 financial results this November 17th. And for those of us keeping an eye on how defense contractors are adapting to today's chaotic geopolitical climate, this is a date you don't want...

Continue Reading
Nevada King's Gold Drilling Could Yield Big Returns

Updated Category News Views 64

Unlocking Gold's Potential: A First Look Another day, another drill result, and this time it's Nevada King Gold Corp. (TSXV: NKG) (OTCQX: NKGFF) dropping the headlines. They've been playing in the dirt at their Atlanta Gold Mine Project in Nevada, unveiling numbers that might shake some of you out of your chairs. Peeking Into East Ridge and Silver Park Let's talk turkey,...

Continue Reading
Multiplier's Data Signals Global Hiring Evolution

Updated Category News Views 0

Shaking Up the Global Hiring Playbook You think you know how hiring works globally? Think again. Based on data from a whopping 38,000 cross-border hires, Multiplier's latest Talent Trends has spilled some hot new beans on how companies are rethinking their talent acquisition strategies. This isn’t just some thumb-twiddling speculation either—it’s grounded in real...

Continue Reading
Venezuelan Crude Hits Texas: NABEP's Bold Move

Updated Category News Views 90

Venezuelan Crude Docking in Texas Signals New Energy Dynamics Batten down the hatches, 'cause NABEP's Venezuelan crude has made a splashy arrival in Texas. We're talking 1 million barrels, folks, the first of its kind under a fresh U.S. deal. This ain't your grandpa's oil shipment from the Middle East that takes forever to get here—nope, this crude made a pit stop in...

Continue Reading
Backroads Invites Families: Adventures Boost Bookings by 20%

Updated Category News Views 118

Rediscovering Family Time Through Adventure When was the last time a winter vacation got you this fired up? Backroads, the trailblazer in active getaways, is bucking the trend of typical holiday madness. Families are ditching the usual gift-giving grind for something way more memorable: experiences that blend action with bonding across generations. Big Numbers, Big...

Continue Reading
Etisalat Surges: Net Profit Soars 46% Amid Growth

Updated Category News Views 91

Etisalat's Stellar Performance: A Deeper Dive When a company like Etisalat drops news of a whopping 46% increase in net profit year-over-year, you sit up and pay attention. Those numbers aren’t just a flash in the pan; they're the result of some serious strategic maneuvers and ripe market conditions. Etisalat isn't resting on its laurels, and their latest financials...

Continue Reading
mainelove Rides High With Double Gold and Growth

Updated Category News Views 69

mainelove Shakes Up the Water Scene Well ain't that a splash? mainelove, the Maine-sourced water outfit, just snagged itself some shiny Double Gold hardware at the 2026 Water Choice Awards. Makes you raise a glass—or a can, I suppose—to see a local brand licking its chops over a win like this. It's not every day you hear a water company nailing it across state lines,...

Continue Reading
>