Lumber Liquidators Holdings, Inc. (LL)
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 |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
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 |
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.