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Lumber Liquidators Holdings, Inc. (LL)

Stock Price: $22.98 USD 1.16 (5.32%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 663.04M
Revenue (ttm) 1.04B
Net Income (ttm) 32.32M
Shares Out 28.85M
EPS (ttm) 1.12
PE Ratio 20.52
Forward PE 16.29
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $22.98
Previous Close $21.82
Change ($) 1.16
Change (%) 5.32%
Day's Open 21.76
Day's Range 21.68 - 23.24
Day's Volume 850,782
52-Week Range 3.77 - 23.45

More Stats

Market Cap 663.04M
Enterprise Value 775.18M
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.85M
Float 28.10M
EPS (basic) 1.13
EPS (diluted) 1.12
FCF / Share 3.53
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.87%
FCF Yield 15.37%
Payout Ratio n/a
Shares Short 3.19M
Short Ratio 3.16
Short % of Float 13.53%
Beta 2.63
PE Ratio 20.52
Forward PE 16.29
P/FCF Ratio 6.51
PS Ratio 0.64
PB Ratio 3.38
Revenue 1.04B
Operating Income 32.85M
Net Income 32.32M
Free Cash Flow 101.88M
Net Cash -112.13M
Net Cash / Share -3.89
Gross Margin 39.10%
Operating Margin 3.17%
Profit Margin 3.10%
FCF Margin 9.84%
ROA 3.74%
ROE 20.30%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$19.00*
(-17.32% downside)
Low
11.0
Current: $22.98
High
30.0
Target: 19.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0931,0851,0299619791,0471,000813682620
Revenue Growth0.73%5.41%7.11%-1.86%-6.55%4.72%22.98%19.33%9.88%-
Gross Profit404393369304279418411309241216
Operating Income12.95-53.40-38.56-94.27-83.4310412678.3542.4442.16
Net Income9.66-54.38-37.82-68.56-56.4363.3777.4047.0626.2626.27
Shares Outstanding28.6928.5728.4127.2827.0827.2627.4827.4527.7127.38
Earnings Per Share0.34-1.90-1.33-2.51-2.082.312.771.680.930.93
EPS Growth------16.61%64.88%80.65%0%-
Operating Cash Flow0.33-42.9939.39-27.559.2057.0953.0047.2744.1016.98
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-19.58-57.3231.98-36.46-13.27-14.0524.4233.8927.11-3.56
Cash & Equivalents8.9911.5719.9410.2726.7020.2980.6364.1761.6834.83
Total Debt21465.0015.0040.0020.00-----
Net Cash / Debt-205-53.444.94-29.736.7020.2980.6364.1761.6834.83
Assets596476411483456493430347295242
Liabilities43532821325217916112011379.7761.79
Book Value161147198231278332309235215181
Numbers in millions USD, except per-share numbers.

Company Profile

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 Services
Industry Home Improvement Stores
Unique Identifier NYSE: LL
IPO Date November 9, 2007

Description

Lumber Liquidators Holdings, Inc., 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.