LL Lumber Liquidators Holdings Inc

Price (delayed)

$1.62

Market cap

$49.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.59

Enterprise value

$255.65M

Highlights
Lumber Liquidators Holdings's debt has decreased by 6% QoQ but it has increased by 4.3% YoY
Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ
LL's gross profit is down by 20% year-on-year and by 3.9% since the previous quarter

Key stats

What are the main financial stats of LL
Market
Shares outstanding
30.84M
Market cap
$49.96M
Enterprise value
$255.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
Earnings
Revenue
$904.75M
EBIT
-$90.09M
EBITDA
-$71.45M
Free cash flow
$4.26M
Per share
EPS
-$3.59
Free cash flow per share
$0.15
Book value per share
$5.1
Revenue per share
$31.41
TBVPS
$18.59
Balance sheet
Total assets
$535.57M
Total liabilities
$378.26M
Debt
$214.47M
Equity
$157.31M
Working capital
$100.97M
Liquidity
Debt to equity
1.36
Current ratio
1.54
Quick ratio
0.05
Net debt/EBITDA
-2.88
Margins
EBITDA margin
-7.9%
Gross margin
35.7%
Net margin
-11.4%
Operating margin
-10%
Efficiency
Return on assets
-18.4%
Return on equity
-52.7%
Return on invested capital
-16.1%
Return on capital employed
-25.9%
Return on sales
-10%
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
-3.57%
1 week
-10%
1 month
-7.43%
1 year
-52.21%
YTD
-58.46%
QTD
-11.48%

Financial performance

How have Lumber Liquidators Holdings's revenue and profit performed over time
Revenue
$904.75M
Gross profit
$322.71M
Operating income
-$90.09M
Net income
-$103.49M
Gross margin
35.7%
Net margin
-11.4%
LL's gross profit is down by 20% year-on-year and by 3.9% since the previous quarter
The revenue has contracted by 19% YoY and by 5% from the previous quarter
Lumber Liquidators Holdings's net margin has decreased by 9% QoQ
The operating margin has contracted by 8% 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
0.32
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.28
LL's EPS is down by 2.9% since the previous quarter
LL's P/B is 81% less than its 5-year quarterly average of 1.7 and 47% less than its last 4 quarters average of 0.6
Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ
LL's P/S is 83% below its 5-year quarterly average of 0.3 and 50% below its last 4 quarters average of 0.1
The revenue has contracted by 19% YoY and by 5% from the previous quarter

Efficiency

How efficient is Lumber Liquidators Holdings business performance
LL's ROE is down by 16% since the previous quarter
LL's ROS is down by 6% since the previous quarter
The ROA has declined by 6% since the previous quarter
Lumber Liquidators Holdings's return on invested capital has decreased by 3.9% 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 42% greater than the total liabilities
Lumber Liquidators Holdings's current ratio has decreased by 25% YoY and by 8% QoQ
The quick ratio has declined by 17% year-on-year
Lumber Liquidators Holdings's debt is 36% higher than its equity
The debt to equity has soared by 70% YoY and by 3% from the previous quarter
Lumber Liquidators Holdings's equity has decreased by 39% YoY and by 10% QoQ

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