Lumber Liquidators Holdings, Inc. (LL)
Stock Price:
$28.82 USD
-0.06 (-0.21%)
Updated December 1, 9:32 AM EST - Market open
Key Info
| Market Cap |
832.17M |
| Revenue (ttm) |
1.07B |
| Net Income (ttm) |
46.78M |
| Shares Out |
28.87M |
| EPS (ttm) |
1.60 |
| PE Ratio |
18.01 |
| Forward PE |
16.29 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$28.82 |
| Previous Close |
$28.88 |
| Change ($) |
-0.06 |
| Change (%) |
-0.21% |
| Day's Open |
29.66 |
| Day's Range |
28.82 - 29.01 |
| Day's Volume |
567,109 |
| 52-Week Range |
4.01 - 30.70 |
More Stats
| Market Cap |
832.17M |
| Enterprise Value |
864.21M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
28.87M |
| Float |
n/a |
| EPS (basic) |
1.63 |
| EPS (diluted) |
1.60 |
| FCF / Share |
6.31 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.55% |
| FCF Yield |
21.87% |
| Payout Ratio |
n/a |
| Shares Short |
2.43M |
| Short Ratio |
3.86 |
| Short % of Float |
n/a |
| Beta |
2.60 |
| PE Ratio |
18.01 |
| Forward PE |
16.29 |
| P/FCF Ratio |
4.57 |
| PS Ratio |
0.78 |
| PB Ratio |
4.52 |
| Revenue |
1.07B |
| Operating Income |
54.05M |
| Net Income |
46.78M |
| Free Cash Flow |
181.96M |
| Net Cash |
-32.04M |
| Net Cash / Share |
-1.11 |
| Gross Margin |
37.93% |
| Operating Margin |
5.06% |
| Profit Margin |
4.40% |
| FCF Margin |
17.05% |
| ROA |
5.69% |
| ROE |
27.72% |
| ROIC |
10.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$24.75*
(-14.12% downside)
Low
14.0
Current: $28.82
High
30.0
Target: 24.75
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,093 | 1,085 | 1,029 | 961 | 979 | 1,047 | 1,000 | 813 | 682 | 620 |
| Revenue Growth | 0.73% | 5.41% | 7.11% | -1.86% | -6.55% | 4.72% | 22.98% | 19.33% | 9.88% | - |
| Gross Profit | 404 | 393 | 369 | 304 | 279 | 418 | 411 | 309 | 241 | 216 |
| Operating Income | 12.95 | -53.40 | -38.56 | -94.27 | -83.43 | 104 | 126 | 78.35 | 42.44 | 42.16 |
| Net Income | 9.66 | -54.38 | -37.82 | -68.56 | -56.43 | 63.37 | 77.40 | 47.06 | 26.26 | 26.27 |
| Shares Outstanding | 28.69 | 28.57 | 28.41 | 27.28 | 27.08 | 27.26 | 27.48 | 27.45 | 27.71 | 27.38 |
| Earnings Per Share | 0.34 | -1.90 | -1.33 | -2.51 | -2.08 | 2.31 | 2.77 | 1.68 | 0.93 | 0.93 |
| EPS Growth | - | - | - | - | - | -16.61% | 64.88% | 80.65% | 0% | - |
| Operating Cash Flow | 0.33 | -42.99 | 39.39 | -27.55 | 9.20 | 57.09 | 53.00 | 47.27 | 44.10 | 16.98 |
| Capital Expenditures | -19.91 | -14.33 | -7.41 | -8.91 | -22.48 | -71.14 | -28.59 | -13.38 | -16.99 | -20.54 |
| Free Cash Flow | -19.58 | -57.32 | 31.98 | -36.46 | -13.27 | -14.05 | 24.42 | 33.89 | 27.11 | -3.56 |
| Cash & Equivalents | 8.99 | 11.57 | 19.94 | 10.27 | 26.70 | 20.29 | 80.63 | 64.17 | 61.68 | 34.83 |
| Total Debt | 214 | 65.00 | 15.00 | 40.00 | 20.00 | - | - | - | - | - |
| Net Cash / Debt | -205 | -53.44 | 4.94 | -29.73 | 6.70 | 20.29 | 80.63 | 64.17 | 61.68 | 34.83 |
| Assets | 596 | 476 | 411 | 483 | 456 | 493 | 430 | 347 | 295 | 242 |
| Liabilities | 435 | 328 | 213 | 252 | 179 | 161 | 120 | 113 | 79.77 | 61.79 |
| Book Value | 161 | 147 | 198 | 231 | 278 | 332 | 309 | 235 | 215 | 181 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lumber Liquidators Holdings, Inc. |
| Country |
United States |
| Employees |
2,090 |
| CEO |
Charles E. Tyson |
Stock Information
| Ticker Symbol |
LL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Home Improvement Retail |
| Unique Identifier |
NYSE: LL |
| IPO Date |
November 9, 2007 |
Description
Lumber Liquidators Holdings, together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; engineered hardwood, laminate, resilient vinyl flooring, waterproof vinyl plank, and porcelain tile flooring products; renewable flooring, and bamboo and cork products; and a selection of flooring enhancements and accessories, including moldings, noise-reducing underlayments, adhesives, and flooring tools under the Bellawood brand. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to contractors on behalf of homeowners. As of December 31, 2019, it operated through 419 stores in the Unites States and Canada. The company also offers its products through its website, catalogs, and call center. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia.