- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of LL

Market
Valuations
Earnings

Shares outstanding

29.26M

Market cap

$102.4M

Enterprise value

$297.3M

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

Revenue

$1.11B

EBIT

-$13.54M

EBITDA

$4.87M

Free cash flow

-$138.76M

Per share
Balance sheet
Liquidity

EPS

-$0.42

Free cash flow per share

-$4.81

Book value per share

$8.74

Revenue per share

$38.49

TBVPS

$21.27

Total assets

$613.95M

Total liabilities

$357.87M

Debt

$205.7M

Equity

$256.08M

Working capital

$189.22M

Debt to equity

0.8

Current ratio

2.05

Quick ratio

0.06

Net debt/EBITDA

40

Margins
Efficiency
Dividend

EBITDA margin

0.4%

Gross margin

36.1%

Net margin

-1.1%

Operating margin

-1.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Lumber Liquidators Holdings's growth rate over time

What is Lumber Liquidators Holdings stock price valuation

P/E

N/A

P/B

0.4

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

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

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 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.