- Stocks
- Consumer Cyclical
- NYSE: LL

Price (delayed)

$1.62

Market cap

$49.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.59

Enterprise value

$255.65M

Lumber Liquidators Holdings's debt has decreased by 6% QoQ but it has increased by 4.3% YoY

Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ

LL's gross profit is down by 20% year-on-year and by 3.9% since the previous quarter

What are the main financial stats of LL

Market
Valuations
Earnings

Shares outstanding

30.84M

Market cap

$49.96M

Enterprise value

$255.65M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.32

Price to sales (P/S)

0.05

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.28

Revenue

$904.75M

EBIT

-$90.09M

EBITDA

-$71.45M

Free cash flow

$4.26M

Per share
Balance sheet
Liquidity

EPS

-$3.59

Free cash flow per share

$0.15

Book value per share

$5.1

Revenue per share

$31.41

TBVPS

$18.59

Total assets

$535.57M

Total liabilities

$378.26M

Debt

$214.47M

Equity

$157.31M

Working capital

$100.97M

Debt to equity

1.36

Current ratio

1.54

Quick ratio

0.05

Net debt/EBITDA

-2.88

Margins
Efficiency
Dividend

EBITDA margin

-7.9%

Gross margin

35.7%

Net margin

-11.4%

Operating margin

-10%

Return on assets

-18.4%

Return on equity

-52.7%

Return on invested capital

-16.1%

Return on capital employed

-25.9%

Return on sales

-10%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Lumber Liquidators Holdings stock price performed over time

Intraday

-3.57%

1 week

-10%

1 month

-7.43%

1 year

-52.21%

YTD

-58.46%

QTD

-11.48%

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

Revenue

$904.75M

Gross profit

$322.71M

Operating income

-$90.09M

Net income

-$103.49M

Gross margin

35.7%

Net margin

-11.4%

LL's gross profit is down by 20% year-on-year and by 3.9% since the previous quarter

The revenue has contracted by 19% YoY and by 5% from the previous quarter

Lumber Liquidators Holdings's net margin has decreased by 9% QoQ

The operating margin has contracted by 8% 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

0.32

P/S

0.05

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.28

LL's EPS is down by 2.9% since the previous quarter

LL's P/B is 81% less than its 5-year quarterly average of 1.7 and 47% less than its last 4 quarters average of 0.6

Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ

LL's P/S is 83% below its 5-year quarterly average of 0.3 and 50% below its last 4 quarters average of 0.1

The revenue has contracted by 19% YoY and by 5% from the previous quarter

How efficient is Lumber Liquidators Holdings business performance

LL's ROE is down by 16% since the previous quarter

LL's ROS is down by 6% since the previous quarter

The ROA has declined by 6% since the previous quarter

Lumber Liquidators Holdings's return on invested capital has decreased by 3.9% 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 42% greater than the total liabilities

Lumber Liquidators Holdings's current ratio has decreased by 25% YoY and by 8% QoQ

The quick ratio has declined by 17% year-on-year

Lumber Liquidators Holdings's debt is 36% higher than its equity

The debt to equity has soared by 70% YoY and by 3% from the previous quarter

Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ

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