LL Lumber Liquidators Holdings Inc

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

Price (delayed)

$21.83

Market cap

$633.63M

P/E Ratio

10.5

Dividend/share

N/A

EPS

$2.08

Enterprise value

$649.93M

Highlights
Lumber Liquidators Holdings's equity has increased by 37% YoY and by 4.6% QoQ
LL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 13.1
The company's net income has surged by 123% YoY but it fell by 2.6% QoQ
LL's EPS has soared by 121% year-on-year but it is down by 2.3% since the previous quarter
Lumber Liquidators Holdings's debt has increased by 16% YoY
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
29.03M
Market cap
$633.63M
Enterprise value
$649.93M
Valuations
Price to earnings (P/E)
10.5
Price to book (P/B)
2.65
Price to sales (P/S)
0.57
EV/EBIT
10.9
EV/EBITDA
8.39
EV/Sales
0.58
Earnings
Revenue
$1.11B
EBIT
$59.63M
EBITDA
$77.45M
Free cash flow
$149.93M
Per share
EPS
$2.08
Free cash flow per share
$5.18
Book value per share
$8.24
Revenue per share
$38.48
TBVPS
$23.55
Balance sheet
Total assets
$691.31M
Total liabilities
$453.18M
Debt
$225.17M
Equity
$238.12M
Working capital
$201.15M
Liquidity
Debt to equity
0.95
Current ratio
1.79
Quick ratio
0.82
Net debt/EBITDA
0.21
Margins
EBITDA margin
7%
Gross margin
39.4%
Net margin
5.4%
Operating margin
5.3%
Efficiency
Return on assets
8.7%
Return on equity
28.6%
Return on invested capital
12.9%
Return on capital employed
13.6%
Return on sales
5.4%
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
-0.41%
1 week
-4.51%
1 month
-7.42%
1 year
83.45%
YTD
-28.99%
QTD
-13.1%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$438.33M
Operating income
$58.86M
Net income
$59.81M
Gross margin
39.4%
Net margin
5.4%
The company's net income has surged by 123% YoY but it fell by 2.6% QoQ
Lumber Liquidators Holdings's operating income has soared by 123% YoY and by 10% from the previous quarter
The operating margin has soared by 121% YoY and by 8% from the previous quarter
Lumber Liquidators Holdings's net margin has surged by 116% YoY but it has decreased by 3.6% QoQ

Growth

What is Lumber Liquidators Holdings's growth rate over time

Valuation

What is Lumber Liquidators Holdings stock price valuation
P/E
10.5
P/B
2.65
P/S
0.57
EV/EBIT
10.9
EV/EBITDA
8.39
EV/Sales
0.58
LL's EPS has soared by 121% year-on-year but it is down by 2.3% since the previous quarter
LL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 13.1
Lumber Liquidators Holdings's equity has increased by 37% YoY and by 4.6% QoQ
LL's P/B is 15% less than its last 4 quarters average of 3.1
LL's P/S is 14% above its 5-year quarterly average of 0.5 but 5% below its last 4 quarters average of 0.6

Efficiency

How efficient is Lumber Liquidators Holdings business performance
Lumber Liquidators Holdings's return on invested capital has surged by 169% YoY and by 15% QoQ
LL's ROS has soared by 135% year-on-year and by 10% since the previous quarter
The ROA has soared by 89% year-on-year but it has declined by 6% since the previous quarter
LL's ROE has soared by 65% year-on-year but it is down by 10% 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 53% greater than the total liabilities
Lumber Liquidators Holdings's current ratio has increased by 20% YoY
The total assets has grown by 17% year-on-year and by 2.5% since the previous quarter
Lumber Liquidators Holdings's debt is 5% lower than its equity
Lumber Liquidators Holdings's equity has increased by 37% YoY and by 4.6% QoQ
Lumber Liquidators Holdings's debt has increased by 16% YoY

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