- Stocks
- Consumer Cyclical
- NYSE: LL

Price (delayed)

$3.06

Market cap

$94.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.37

Enterprise value

$259.26M

The quick ratio has surged by 100% year-on-year

Lumber Liquidators Holdings's debt has increased by 16% YoY but it has decreased by 3.3% QoQ

The company's net income has shrunk by 156% QoQ

LL's EPS has dropped by 155% since the previous quarter

What are the main financial stats of LL

Market
Valuations
Earnings

Shares outstanding

30.72M

Market cap

$94.02M

Enterprise value

$259.26M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.45

Price to sales (P/S)

0.09

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.26

Revenue

$1.01B

EBIT

-$58.56M

EBITDA

-$39.74M

Free cash flow

-$22.02M

Per share
Balance sheet
Liquidity

EPS

-$2.37

Free cash flow per share

-$0.76

Book value per share

$6.84

Revenue per share

$35.04

TBVPS

$19.23

Total assets

$554.24M

Total liabilities

$345.63M

Debt

$172.96M

Equity

$208.61M

Working capital

$124.68M

Debt to equity

0.83

Current ratio

1.63

Quick ratio

0.04

Net debt/EBITDA

-4.16

Margins
Efficiency
Dividend

EBITDA margin

-3.9%

Gross margin

35.9%

Net margin

-6.8%

Operating margin

-5.5%

Return on assets

-11.4%

Return on equity

-27.9%

Return on invested capital

-9.9%

Return on capital employed

-16.4%

Return on sales

-5.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Lumber Liquidators Holdings stock price performed over time

Intraday

4.08%

1 week

-2.24%

1 month

-12.57%

1 year

-55.26%

YTD

-45.55%

QTD

-20.1%

How have Lumber Liquidators Holdings's revenue and profit performed over time

Revenue

$1.01B

Gross profit

$362.87M

Operating income

-$55.77M

Net income

-$68.44M

Gross margin

35.9%

Net margin

-6.8%

Lumber Liquidators Holdings's net margin has shrunk by 172% QoQ

The company's net income has shrunk by 156% QoQ

The operating margin has plunged by 96% from the previous quarter

Lumber Liquidators Holdings's operating income has plunged by 85% from the previous quarter

What is Lumber Liquidators Holdings's growth rate over time

What is Lumber Liquidators Holdings stock price valuation

P/E

N/A

P/B

0.45

P/S

0.09

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.26

LL's EPS has dropped by 155% since the previous quarter

LL's P/B is 76% less than its 5-year quarterly average of 1.8 and 28% less than its last 4 quarters average of 0.6

Lumber Liquidators Holdings's equity has decreased by 24% YoY and by 15% QoQ

LL's P/S is 73% below its 5-year quarterly average of 0.3 and 20% below its last 4 quarters average of 0.1

The revenue has contracted by 12% YoY and by 6% from the previous quarter

How efficient is Lumber Liquidators Holdings business performance

LL's ROE has dropped by 174% since the previous quarter

The ROA has dropped by 165% since the previous quarter

LL's ROS has dropped by 87% since the previous quarter

Lumber Liquidators Holdings's return on invested capital has shrunk by 77% QoQ

What is LL's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LL.

How did Lumber Liquidators Holdings financials performed over time

The total assets is 60% greater than the total liabilities

The quick ratio has surged by 100% year-on-year

The total assets has declined by 14% year-on-year and by 6% since the previous quarter

Lumber Liquidators Holdings's debt is 17% lower than its equity

The debt to equity has soared by 51% YoY and by 14% from the previous quarter

Lumber Liquidators Holdings's equity has decreased by 24% YoY and by 15% QoQ

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