LL Lumber Liquidators Holdings Inc

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

Price (delayed)

$20.03

Market cap

$582.51M

P/E Ratio

8.35

Dividend/share

N/A

EPS

$2.4

Enterprise value

$597.4M

Highlights
The company's net income has surged by 114% YoY and by 16% QoQ
LL's EPS has soared by 112% year-on-year and by 15% since the previous quarter
The quick ratio has declined by 44% since the previous quarter and by 2.1% year-on-year
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
29.08M
Market cap
$582.51M
Enterprise value
$597.4M
Valuations
Price to earnings (P/E)
8.35
Price to book (P/B)
2.32
Price to sales (P/S)
0.49
EV/EBIT
8.43
EV/EBITDA
6.72
EV/Sales
0.5
Earnings
Revenue
$1.18B
EBIT
$70.89M
EBITDA
$88.88M
Free cash flow
$88.66M
Per share
EPS
$2.4
Free cash flow per share
$3.05
Book value per share
$8.65
Revenue per share
$40.8
TBVPS
$20.25
Balance sheet
Total assets
$597.91M
Total liabilities
$346.84M
Debt
$127.29M
Equity
$251.07M
Working capital
$111.52M
Liquidity
Debt to equity
0.51
Current ratio
1.45
Quick ratio
0.46
Net debt/EBITDA
0.17
Margins
EBITDA margin
7.5%
Gross margin
39.1%
Net margin
5.8%
Operating margin
6%
Efficiency
Return on assets
10.4%
Return on equity
30.4%
Return on invested capital
16.6%
Return on capital employed
20.1%
Return on sales
6%
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
0.65%
1 week
2.56%
1 month
-2.01%
1 year
-7.95%
YTD
-34.84%
QTD
-5.07%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$462.77M
Operating income
$70.62M
Net income
$69.16M
Gross margin
39.1%
Net margin
5.8%
The company's net income has surged by 114% YoY and by 16% QoQ
Lumber Liquidators Holdings's operating income has soared by 102% YoY and by 18% from the previous quarter
Lumber Liquidators Holdings's net margin has surged by 87% YoY and by 7% QoQ
The operating margin has soared by 76% YoY and by 11% 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
8.35
P/B
2.32
P/S
0.49
EV/EBIT
8.43
EV/EBITDA
6.72
EV/Sales
0.5
LL's EPS has soared by 112% year-on-year and by 15% since the previous quarter
LL's price to earnings (P/E) is 32% lower than its last 4 quarters average of 12.2
Lumber Liquidators Holdings's equity has increased by 42% YoY and by 5% QoQ
LL's P/B is 28% less than its last 4 quarters average of 3.2 and 18% less than its 5-year quarterly average of 2.8
LL's P/S is 18% below its last 4 quarters average of 0.6 and 2% below its 5-year quarterly average of 0.5
The revenue has grown by 14% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lumber Liquidators Holdings business performance
Lumber Liquidators Holdings's return on invested capital has surged by 163% YoY and by 29% QoQ
The ROA has soared by 96% year-on-year and by 20% since the previous quarter
LL's ROS has soared by 88% year-on-year and by 11% since the previous quarter
LL's ROE has soared by 54% year-on-year and by 6% since the previous quarter

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 declined by 44% since the previous quarter and by 2.1% year-on-year
The total liabilities has contracted by 29% YoY and by 23% from the previous quarter
Lumber Liquidators Holdings's debt is 49% lower than its equity
The debt to equity has plunged by 62% YoY and by 46% from the previous quarter
Lumber Liquidators Holdings's debt has decreased by 47% YoY and by 43% QoQ

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