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Lumber Liquidators Holdings, Inc. (LL)

Stock Price: $28.82 USD -0.06 (-0.21%)
Updated December 1, 9:32 AM EST - Market open

Stock Price Chart

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

Analyst Consensus: Hold

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

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 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.