LL Lumber Liquidators Holdings Inc

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

Price (delayed)

$3.06

Market cap

$94.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.37

Enterprise value

$259.26M

Highlights
The quick ratio has surged by 100% year-on-year
Lumber Liquidators Holdings's debt has increased by 16% YoY but it has decreased by 3.3% QoQ
The company's net income has shrunk by 156% QoQ
LL's EPS has dropped by 155% since the previous quarter
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
30.72M
Market cap
$94.02M
Enterprise value
$259.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$1.01B
EBIT
-$58.56M
EBITDA
-$39.74M
Free cash flow
-$22.02M
Per share
EPS
-$2.37
Free cash flow per share
-$0.76
Book value per share
$6.84
Revenue per share
$35.04
TBVPS
$19.23
Balance sheet
Total assets
$554.24M
Total liabilities
$345.63M
Debt
$172.96M
Equity
$208.61M
Working capital
$124.68M
Liquidity
Debt to equity
0.83
Current ratio
1.63
Quick ratio
0.04
Net debt/EBITDA
-4.16
Margins
EBITDA margin
-3.9%
Gross margin
35.9%
Net margin
-6.8%
Operating margin
-5.5%
Efficiency
Return on assets
-11.4%
Return on equity
-27.9%
Return on invested capital
-9.9%
Return on capital employed
-16.4%
Return on sales
-5.8%
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
4.08%
1 week
-2.24%
1 month
-12.57%
1 year
-55.26%
YTD
-45.55%
QTD
-20.1%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$362.87M
Operating income
-$55.77M
Net income
-$68.44M
Gross margin
35.9%
Net margin
-6.8%
Lumber Liquidators Holdings's net margin has shrunk by 172% QoQ
The company's net income has shrunk by 156% QoQ
The operating margin has plunged by 96% from the previous quarter
Lumber Liquidators Holdings's operating income has plunged by 85% 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
0.45
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
LL's EPS has dropped by 155% since the previous quarter
LL's P/B is 76% less than its 5-year quarterly average of 1.8 and 28% less than its last 4 quarters average of 0.6
Lumber Liquidators Holdings's equity has decreased by 24% YoY and by 15% QoQ
LL's P/S is 73% below its 5-year quarterly average of 0.3 and 20% below its last 4 quarters average of 0.1
The revenue has contracted by 12% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lumber Liquidators Holdings business performance
LL's ROE has dropped by 174% since the previous quarter
The ROA has dropped by 165% since the previous quarter
LL's ROS has dropped by 87% since the previous quarter
Lumber Liquidators Holdings's return on invested capital has shrunk by 77% 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 60% greater than the total liabilities
The quick ratio has surged by 100% year-on-year
The total assets has declined by 14% year-on-year and by 6% since the previous quarter
Lumber Liquidators Holdings's debt is 17% lower than its equity
The debt to equity has soared by 51% YoY and by 14% from the previous quarter
Lumber Liquidators Holdings's equity has decreased by 24% YoY and by 15% QoQ

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