LL Lumber Liquidators Holdings Inc

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

Price (delayed)

$3.5

Market cap

$102.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$297.3M

Highlights
The quick ratio has surged by 100% since the previous quarter but it has dropped by 84% year-on-year
LL's EPS has dropped by 191% since the previous quarter and by 129% year-on-year
The company's net income has shrunk by 191% QoQ and by 129% YoY
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
29.26M
Market cap
$102.4M
Enterprise value
$297.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
61.02
EV/Sales
0.27
Earnings
Revenue
$1.11B
EBIT
-$13.54M
EBITDA
$4.87M
Free cash flow
-$138.76M
Per share
EPS
-$0.42
Free cash flow per share
-$4.81
Book value per share
$8.74
Revenue per share
$38.49
TBVPS
$21.27
Balance sheet
Total assets
$613.95M
Total liabilities
$357.87M
Debt
$205.7M
Equity
$256.08M
Working capital
$189.22M
Liquidity
Debt to equity
0.8
Current ratio
2.05
Quick ratio
0.06
Net debt/EBITDA
40
Margins
EBITDA margin
0.4%
Gross margin
36.1%
Net margin
-1.1%
Operating margin
-1.1%
Efficiency
Return on assets
-1.9%
Return on equity
-4.5%
Return on invested capital
-2.4%
Return on capital employed
-3.1%
Return on sales
-1.2%
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
-8.14%
1 week
-10.49%
1 month
-38.27%
1 year
-77.65%
YTD
-37.72%
QTD
-37.72%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$401.16M
Operating income
-$11.72M
Net income
-$12.08M
Gross margin
36.1%
Net margin
-1.1%
Lumber Liquidators Holdings's net margin has shrunk by 192% QoQ and by 131% YoY
The company's net income has shrunk by 191% QoQ and by 129% YoY
The operating margin has plunged by 173% from the previous quarter and by 124% YoY
Lumber Liquidators Holdings's operating income has plunged by 171% from the previous quarter and by 122% YoY

Growth

What is Lumber Liquidators Holdings's growth rate over time

Valuation

What is Lumber Liquidators Holdings stock price valuation
P/E
N/A
P/B
0.4
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
61.02
EV/Sales
0.27
LL's EPS has dropped by 191% since the previous quarter and by 129% year-on-year
LL's P/B is 81% less than its 5-year quarterly average of 2.1 and 60% less than its last 4 quarters average of 1.0
Lumber Liquidators Holdings's equity has decreased by 6% YoY and by 5% QoQ
LL's P/S is 78% below its 5-year quarterly average of 0.4 and 55% below its last 4 quarters average of 0.2
The revenue has contracted by 3.6% YoY

Efficiency

How efficient is Lumber Liquidators Holdings business performance
LL's ROE has dropped by 192% since the previous quarter and by 128% year-on-year
The ROA has dropped by 190% since the previous quarter and by 128% year-on-year
LL's ROS has dropped by 186% since the previous quarter and by 126% year-on-year
Lumber Liquidators Holdings's return on invested capital has shrunk by 177% QoQ and by 118% 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 72% greater than the total liabilities
The quick ratio has surged by 100% since the previous quarter but it has dropped by 84% year-on-year
Lumber Liquidators Holdings's current ratio has increased by 32% YoY and by 5% QoQ
Lumber Liquidators Holdings's debt is 20% lower than its equity
The debt to equity has soared by 67% YoY and by 5% from the previous quarter
Lumber Liquidators Holdings's debt has surged by 58% YoY

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