LL Lumber Liquidators Holdings Inc

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

Price (delayed)

$0.9847

Market cap

$30.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.22

Enterprise value

$266.97M

Highlights
Lumber Liquidators Holdings's equity has decreased by 47% YoY and by 18% QoQ
The quick ratio has declined by 40% since the previous quarter and by 25% year-on-year
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Peers: BXC TSCO BCC HD

Key stats

What are the main financial stats of LL
Market
Shares outstanding
30.66M
Market cap
$30.19M
Enterprise value
$266.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.23
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
Earnings
Revenue
$852.54M
EBIT
-$104.67M
EBITDA
-$85.93M
Free cash flow
-$42.7M
Per share
EPS
-$4.22
Free cash flow per share
-$1.48
Book value per share
$4.2
Revenue per share
$29.5
TBVPS
$18.1
Balance sheet
Total assets
$523.09M
Total liabilities
$393.61M
Debt
$242.75M
Equity
$129.48M
Working capital
$96.68M
Liquidity
Debt to equity
1.87
Current ratio
1.55
Quick ratio
0.03
Net debt/EBITDA
-2.76
Margins
EBITDA margin
-10.1%
Gross margin
35.9%
Net margin
-14.3%
Operating margin
-12.3%
Efficiency
Return on assets
-22.3%
Return on equity
-72.8%
Return on invested capital
-18.5%
Return on capital employed
-30%
Return on sales
-12.3%
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
7.03%
1 week
5.88%
1 month
-32.55%
1 year
-74.88%
YTD
-74.75%
QTD
-31.14%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$852.54M
Gross profit
$305.89M
Operating income
-$104.67M
Net income
-$121.88M
Gross margin
35.9%
Net margin
-14.3%
Lumber Liquidators Holdings's net margin has decreased by 25% QoQ
The operating margin has contracted by 23% from the previous quarter
LL's gross profit is down by 21% year-on-year and by 5% since the previous quarter
The revenue has contracted by 20% YoY and by 6% 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
N/A
P/B
0.23
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
LL's EPS is down by 18% since the previous quarter
LL's P/B is 86% less than its 5-year quarterly average of 1.6 and 63% less than its last 4 quarters average of 0.6
Lumber Liquidators Holdings's equity has decreased by 47% YoY and by 18% QoQ
LL's P/S is 90% below its 5-year quarterly average of 0.3 and 70% below its last 4 quarters average of 0.1
The revenue has contracted by 20% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lumber Liquidators Holdings business performance
LL's ROE is down by 38% since the previous quarter
LL's ROS is down by 23% since the previous quarter
The ROA has declined by 21% since the previous quarter
Lumber Liquidators Holdings's return on invested capital has decreased by 15% QoQ

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 33% greater than the total liabilities
The quick ratio has declined by 40% since the previous quarter and by 25% year-on-year
The total liabilities has grown by 15% YoY and by 4.1% from the previous quarter
Lumber Liquidators Holdings's debt is 87% higher than its equity
The debt to equity has soared by 156% YoY and by 38% from the previous quarter
Lumber Liquidators Holdings's equity has decreased by 47% YoY and by 18% QoQ

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