LL Flooring Holdings, Inc. LL NYSE

LL Flooring Holdings, Inc. (LL) reported total assets of $523.09M and total liabilities of $393.61M for quarter ending 2024-03-31, resulting in total equity of $129.48M.

The company held $5.97M in cash and short-term investments. Total debt stood at $242.75M, with net debt of $236.78M. The Debt-to-Equity (D/E) ratio was 1.87 (leveraged).

Current ratio is 1.55, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of 1.87, current ratio of 1.55 — balance sheet is strong
• MOAT (35/100) — Total assets $523.09M and equity $129.48M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.87 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.