LL Lumber Liquidators Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LL

Price (delayed)

$9.48

Market cap

$282.3M

P/E Ratio

7.83

Dividend/share

N/A

EPS

$1.21

Enterprise value

$362.62M

Highlights
LL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 10.2
Lumber Liquidators Holdings's equity has increased by 16% YoY
Lumber Liquidators Holdings's debt has decreased by 39% YoY but it has increased by 4.7% QoQ
The quick ratio has dropped by 74% year-on-year and by 43% since the previous quarter
LL's EPS is down by 42% year-on-year and by 16% since the previous quarter
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Peers: BXC TSCO HD LOW

Key stats

What are the main financial stats of LL
Market
Shares outstanding
29.78M
Market cap
$282.3M
Enterprise value
$362.62M
Valuations
Price to earnings (P/E)
7.83
Price to book (P/B)
1
Price to sales (P/S)
0.24
EV/EBIT
8.24
EV/EBITDA
5.79
EV/Sales
0.32
Earnings
Revenue
$1.15B
EBIT
$43.99M
EBITDA
$62.65M
Free cash flow
-$49.56M
Per share
EPS
$1.21
Free cash flow per share
-$1.7
Book value per share
$9.49
Revenue per share
$39.39
TBVPS
$21.99
Balance sheet
Total assets
$650.63M
Total liabilities
$374.13M
Debt
$136.38M
Equity
$276.5M
Working capital
$132.23M
Liquidity
Debt to equity
0.49
Current ratio
1.5
Quick ratio
0.21
Net debt/EBITDA
1.28
Margins
EBITDA margin
5.5%
Gross margin
37.3%
Net margin
3.1%
Operating margin
3.9%
Efficiency
Return on assets
5.7%
Return on equity
13.2%
Return on invested capital
10.9%
Return on capital employed
11.4%
Return on sales
3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LL stock price

How has the Lumber Liquidators Holdings stock price performed over time
Intraday
-3.36%
1 week
-3.27%
1 month
-23.24%
1 year
-54.77%
YTD
-44.46%
QTD
-32.38%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$428.53M
Operating income
$44.63M
Net income
$35.11M
Gross margin
37.3%
Net margin
3.1%
Lumber Liquidators Holdings's net margin has decreased by 43% YoY and by 14% QoQ
The company's net income fell by 41% YoY and by 16% QoQ
The operating margin has contracted by 28% YoY and by 15% from the previous quarter
Lumber Liquidators Holdings's operating income has decreased by 26% YoY and by 15% from the previous quarter

Growth

What is Lumber Liquidators Holdings's growth rate over time

Valuation

What is Lumber Liquidators Holdings stock price valuation
P/E
7.83
P/B
1
P/S
0.24
EV/EBIT
8.24
EV/EBITDA
5.79
EV/Sales
0.32
LL's EPS is down by 42% year-on-year and by 16% since the previous quarter
LL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 10.2
LL's P/B is 62% less than its 5-year quarterly average of 2.7 and 49% less than its last 4 quarters average of 2.0
Lumber Liquidators Holdings's equity has increased by 16% YoY
LL's P/S is 50% below its 5-year quarterly average of 0.5 and 38% below its last 4 quarters average of 0.4
The revenue has grown by 3.1% YoY

Efficiency

How efficient is Lumber Liquidators Holdings business performance
LL's ROE has dropped by 54% year-on-year and by 19% since the previous quarter
The ROA has declined by 34% year-on-year and by 15% since the previous quarter
LL's ROS is down by 30% year-on-year and by 17% since the previous quarter
Lumber Liquidators Holdings's return on invested capital has decreased by 17% QoQ and by 16% YoY

Dividends

What is LL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LL.

Financial health

How did Lumber Liquidators Holdings financials performed over time
The total assets is 74% greater than the total liabilities
The quick ratio has dropped by 74% year-on-year and by 43% since the previous quarter
The total liabilities has contracted by 17% YoY but it has grown by 12% from the previous quarter
Lumber Liquidators Holdings's debt is 51% lower than its equity
The debt to equity has contracted by 48% YoY but it has grown by 2.1% from the previous quarter
Lumber Liquidators Holdings's debt has decreased by 39% YoY but it has increased by 4.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.