- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of LL

Market
Valuations
Earnings

Shares outstanding

29.08M

Market cap

$582.51M

Enterprise value

$597.4M

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

Revenue

$1.18B

EBIT

$70.89M

EBITDA

$88.88M

Free cash flow

$88.66M

Per share
Balance sheet
Liquidity

EPS

$2.4

Free cash flow per share

$3.05

Book value per share

$8.65

Revenue per share

$40.8

TBVPS

$20.25

Total assets

$597.91M

Total liabilities

$346.84M

Debt

$127.29M

Equity

$251.07M

Working capital

$111.52M

Debt to equity

0.51

Current ratio

1.45

Quick ratio

0.46

Net debt/EBITDA

0.17

Margins
Efficiency
Dividend

EBITDA margin

7.5%

Gross margin

39.1%

Net margin

5.8%

Operating margin

6%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Lumber Liquidators Holdings's growth rate over time

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

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

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 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.