Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LL Flooring Holdings's interest expense for the
three
months ended in Dec. 2023 was $ 0.0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LL Flooring Holdings's Operating Income for the
three
months ended in Dec. 2023 was $ -17.5 Mil. LL Flooring Holdings's Interest Expense for the
three
months ended in Dec. 2023 was $ 0.0 Mil.
GuruFocus does not calculate LL Flooring Holdings's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
LL Flooring Holdings Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LL Flooring Holdings (NYSE:LL) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
LL Flooring Holdings's Interest Expense for the
three
months ended in Dec. 2023 was $0.0 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $-17.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $182.7 Mil.
LL Flooring Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
| GuruFocus does not calculate LL Flooring Holdings's interest coverage with the available data. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
LL Flooring Holdings (LL Flooring Holdings) Business Description
Traded in Other Exchanges
N/A
Address
4901 Bakers Mill Lane, Richmond, VA, USA, 23230
LL Flooring Holdings Inc is a specialty retailer of hardwood flooring in North America. The firm primarily operates across the U.S. and Ontario, Canada, through its retail store operations segment. Its products include foreign and domestic hardwood species, engineered hardwood, laminate, resilient-vinyl, bamboo, and cork flooring. The company derives most of its revenue from laminate, vinyl, engineered vinyl plank, and porcelain tile, followed by Solid and Engineered Hardwood. The firm also offers a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives, and flooring tools. It primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.
Executives
| Robert L Madore |
officer: EVP and CFO |
C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022 |
| F Terrence Blanchard |
officer: Interim CFO |
C/O LAWSON PRODUCTS, INC., 1666 EAST TOUHY AVENUE, DES PLAINES IL 60018 |
| Kristian B Lesher |
officer: SVP and CTO |
4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Chasity D Grosh |
other: Chief Accounting Officer |
4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Michael E Dauberman |
officer: EVP, CGO |
4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Clark Douglas S Jr |
officer: SVP Merch & Supply Chain |
4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Douglas T Moore |
director |
9950 MAYLAND DR, RICHMOND VA 23233 |
| Joseph M Nowicki |
director |
C/O BEACON ROOFING SUPPLY, INC., 505 HUNTMAR PARK DRIVE SUITE 300, HERNDON VA 20170 |
| Charles E Tyson |
director, officer: President & CEO |
LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Ashish Parmar |
director |
4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Nancy M Taylor |
director |
TREDEGAR CORP, 1100 BOULDERS PARKWAY, RICHMOND VA 23219 |
| Famous P Rhodes |
director |
4960 CONFERENCE WAY NORTH, SUITE 100, BOCA RATON FL 33431 |
| Jimmie L Wade |
director |
C/O ADVANCE AUTO PARTS, 5673 AIRPORT RD, ROANOKE VA 24012 |
| Matt T Argano |
officer: Chief Human Resources Officer |
LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230 |
| Terri F Graham |
director |
C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123 |
LL Flooring Holdings (LL Flooring Holdings) Headlines
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