LK Designer Shops financials at a glance
Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
6.86M | 9.76M | 11.37M | 8.45M | 5.41M | 3.76M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
62.67% | 63.16% | 62.32% | 61.01% | 62.44% | 58.57% | 0.00% | 0.00% |
OM | Operating Margin |
|
4.15% | 3.33% | 4.64% | -20.61% | -89.00% | -43.13% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
1.16m | 1.16m | 1.16m | 1.16m | 1.16m | 1.16m | 1.16m | 1.16m |
OCF | Operating Cash Flow |
|
1.30M | 1.04M | 0.16M | 0.55M | 0.10M | -0.22M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
0.83M | 0.82M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.71 | 0.70 | -0.01 | 0.48 | 0.08 | -0.19 | 0.00 | 0.00 |