LL Flooring Holdings, Inc. Logo

LL Flooring Holdings, Inc.

LL

(1.0)
Stock Price

0,84 USD

-23.3% ROA

-72.84% ROE

-0.2x PER

Market Cap.

25.867.364,00 USD

93.51% DER

0% Yield

-14.3% NPM

LL Flooring Holdings, Inc. Stock Analysis

LL Flooring Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LL Flooring Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.44x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

4 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

5 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

7 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-217), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

9 ROE

Negative ROE (-27.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

10 ROA

The stock's ROA (-12.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

LL Flooring Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LL Flooring Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LL Flooring Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LL Flooring Holdings, Inc. Revenue
Year Revenue Growth
2003 100.866.000
2004 171.766.000 41.28%
2005 244.947.000 29.88%
2006 332.060.000 26.23%
2007 405.307.000 18.07%
2008 482.179.000 15.94%
2009 544.568.000 11.46%
2010 620.281.000 12.21%
2011 681.587.000 8.99%
2012 813.327.000 16.2%
2013 1.000.240.000 18.69%
2014 1.047.419.000 4.5%
2015 978.776.000 -7.01%
2016 960.588.000 -1.89%
2017 1.028.933.000 6.64%
2018 1.084.636.000 5.14%
2019 1.092.602.000 0.73%
2020 1.097.702.000 0.46%
2021 1.152.344.000 4.74%
2022 1.110.679.000 -3.75%
2023 863.384.000 -28.64%
2023 904.746.000 4.57%
2024 753.960.000 -20%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LL Flooring Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LL Flooring Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 130.693.000 100%
2009 151.070.000 13.49%
2010 173.667.000 13.01%
2011 198.237.000 12.39%
2012 230.439.000 13.97%
2013 284.960.000 19.13%
2014 314.094.000 9.28%
2015 362.051.000 13.25%
2016 397.504.000 8.92%
2017 406.027.000 2.1%
2018 443.513.000 8.45%
2019 311.970.000 -42.17%
2020 309.230.000 -0.89%
2021 325.456.000 4.99%
2022 347.485.000 6.34%
2023 0 0%
2023 342.085.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LL Flooring Holdings, Inc. EBITDA
Year EBITDA Growth
2003 2.903.000
2004 6.965.000 58.32%
2005 20.347.000 65.77%
2006 23.953.000 15.05%
2007 22.020.000 -8.78%
2008 40.501.000 45.63%
2009 48.321.000 16.18%
2010 47.936.000 -0.8%
2011 50.179.000 4.47%
2012 88.303.000 43.17%
2013 137.689.000 35.87%
2014 118.787.000 -15.91%
2015 -65.801.000 280.52%
2016 -76.130.000 13.57%
2017 -19.227.000 -295.95%
2018 -32.148.000 40.19%
2019 34.181.000 194.05%
2020 73.927.000 53.76%
2021 71.519.000 -3.37%
2022 6.688.000 -969.36%
2023 -97.840.000 106.84%
2023 -73.834.000 -32.51%
2024 -90.524.000 18.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LL Flooring Holdings, Inc. Gross Profit
Year Gross Profit Growth
2003 32.996.000
2004 55.909.000 40.98%
2005 86.103.000 35.07%
2006 110.129.000 21.82%
2007 135.114.000 18.49%
2008 167.678.000 19.42%
2009 194.677.000 13.87%
2010 215.830.000 9.8%
2011 240.675.000 10.32%
2012 308.785.000 22.06%
2013 410.983.000 24.87%
2014 418.167.000 1.72%
2015 278.858.000 -49.96%
2016 303.869.000 8.23%
2017 369.061.000 17.66%
2018 392.940.000 6.08%
2019 403.686.000 2.66%
2020 427.712.000 5.62%
2021 440.042.000 2.8%
2022 401.163.000 -9.69%
2023 274.032.000 -46.39%
2023 312.404.000 12.28%
2024 285.892.000 -9.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LL Flooring Holdings, Inc. Net Profit
Year Net Profit Growth
2003 2.620.000
2004 7.986.000 67.19%
2005 10.713.000 25.46%
2006 12.898.000 16.94%
2007 11.326.000 -13.88%
2008 22.149.000 48.86%
2009 26.924.000 17.74%
2010 26.266.000 -2.51%
2011 26.256.000 -0.04%
2012 47.064.000 44.21%
2013 77.395.000 39.19%
2014 63.371.000 -22.13%
2015 -56.433.000 212.29%
2016 -68.563.000 17.69%
2017 -37.823.000 -81.27%
2018 -54.379.000 30.45%
2019 9.663.000 662.75%
2020 61.427.000 84.27%
2021 41.698.000 -47.31%
2022 -12.081.000 445.15%
2023 -143.848.000 91.6%
2023 -103.494.000 -38.99%
2024 -115.880.000 10.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LL Flooring Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 100%
2013 3 50%
2014 2 0%
2015 -2 200%
2016 -3 0%
2017 -1 -100%
2018 -2 0%
2019 0 0%
2020 2 100%
2021 1 -100%
2022 0 0%
2023 -5 100%
2023 -4 -66.67%
2024 -4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LL Flooring Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 3.661.000
2006 -1.309.000 379.68%
2007 2.535.000 151.64%
2008 2.001.000 -26.69%
2009 -3.621.000 155.26%
2010 -3.559.000 -1.74%
2011 27.113.000 113.13%
2012 33.893.000 20%
2013 24.415.000 -38.82%
2014 -14.051.000 273.76%
2015 -13.274.000 -5.85%
2016 -36.509.000 63.64%
2017 31.981.000 214.16%
2018 -57.318.000 155.8%
2019 -19.577.000 -192.78%
2020 141.218.000 113.86%
2021 19.227.000 -634.48%
2022 -138.757.000 113.86%
2023 4.256.000 3360.27%
2023 -34.753.000 112.25%
2024 -25.550.000 -36.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LL Flooring Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 7.988.000
2006 1.410.000 -466.52%
2007 8.512.000 83.44%
2008 9.361.000 9.07%
2009 7.812.000 -19.83%
2010 16.976.000 53.98%
2011 44.101.000 61.51%
2012 47.269.000 6.7%
2013 53.000.000 10.81%
2014 57.087.000 7.16%
2015 9.204.000 -520.24%
2016 -27.601.000 133.35%
2017 39.392.000 170.07%
2018 -42.986.000 191.64%
2019 329.000 13165.65%
2020 157.046.000 99.79%
2021 38.670.000 -306.12%
2022 -116.709.000 133.13%
2023 21.285.000 648.32%
2023 -30.544.000 169.69%
2024 -23.689.000 -28.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LL Flooring Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 4.327.000
2006 2.719.000 -59.14%
2007 5.977.000 54.51%
2008 7.360.000 18.79%
2009 11.433.000 35.62%
2010 20.535.000 44.32%
2011 16.988.000 -20.88%
2012 13.376.000 -27%
2013 28.585.000 53.21%
2014 71.138.000 59.82%
2015 22.478.000 -216.48%
2016 8.908.000 -152.33%
2017 7.411.000 -20.2%
2018 14.332.000 48.29%
2019 19.906.000 28%
2020 15.828.000 -25.76%
2021 19.443.000 18.59%
2022 22.048.000 11.82%
2023 17.029.000 -29.47%
2023 4.209.000 -304.59%
2024 1.861.000 -126.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LL Flooring Holdings, Inc. Equity
Year Equity Growth
2003 3.620.000
2004 -30.242.000 111.97%
2005 -18.775.000 -61.08%
2006 -5.468.000 -243.36%
2007 92.188.000 105.93%
2008 114.397.000 19.41%
2009 148.434.000 22.93%
2010 180.505.000 17.77%
2011 215.084.000 16.08%
2012 234.541.000 8.3%
2013 309.329.000 24.18%
2014 332.054.000 6.84%
2015 277.568.000 -19.63%
2016 230.892.000 -20.22%
2017 197.847.000 -16.7%
2018 147.398.000 -34.23%
2019 161.250.000 8.59%
2020 227.606.000 29.15%
2021 272.121.000 16.36%
2022 256.081.000 -6.26%
2023 173.860.000 -47.29%
2023 157.310.000 -10.52%
2024 129.483.000 -21.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LL Flooring Holdings, Inc. Assets
Year Assets Growth
2003 21.017.000
2004 39.753.000 47.13%
2005 55.162.000 27.93%
2006 78.020.000 29.3%
2007 128.424.000 39.25%
2008 152.405.000 15.74%
2009 205.880.000 25.97%
2010 242.290.000 15.03%
2011 294.854.000 17.83%
2012 347.387.000 15.12%
2013 429.559.000 19.13%
2014 493.462.000 12.95%
2015 456.202.000 -8.17%
2016 488.634.000 6.64%
2017 410.795.000 -18.95%
2018 475.517.000 13.61%
2019 596.009.000 20.22%
2020 674.348.000 11.62%
2021 605.892.000 -11.3%
2022 613.953.000 1.31%
2023 568.815.000 -7.94%
2023 535.573.999 -6.21%
2024 523.094.000 -2.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LL Flooring Holdings, Inc. Liabilities
Year Liabilities Growth
2003 17.397.000
2004 69.995.000 75.15%
2005 73.937.000 5.33%
2006 83.488.000 11.44%
2007 36.236.000 -130.4%
2008 38.008.000 4.66%
2009 57.446.000 33.84%
2010 61.785.000 7.02%
2011 79.770.000 22.55%
2012 112.846.000 29.31%
2013 120.230.000 6.14%
2014 161.408.000 25.51%
2015 178.634.000 9.64%
2016 257.742.000 30.69%
2017 212.948.000 -21.04%
2018 328.119.000 35.1%
2019 434.759.000 24.53%
2020 446.742.000 2.68%
2021 333.771.000 -33.85%
2022 357.872.000 6.73%
2023 394.955.000 9.39%
2023 378.264.000 -4.41%
2024 393.611.000 3.9%

LL Flooring Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.5
Net Income per Share
-4.22
Price to Earning Ratio
-0.2x
Price To Sales Ratio
0.03x
POCF Ratio
-0.85
PFCF Ratio
-0.61
Price to Book Ratio
0.19
EV to Sales
0.31
EV Over EBITDA
-3.44
EV to Operating CashFlow
-9.2
EV to FreeCashFlow
-6.15
Earnings Yield
-5
FreeCashFlow Yield
-1.65
Market Cap
0,03 Bil.
Enterprise Value
0,26 Bil.
Graham Number
20.62
Graham NetNet
-9.12

Income Statement Metrics

Net Income per Share
-4.22
Income Quality
0.23
ROE
-0.73
Return On Assets
-0.23
Return On Capital Employed
-0.27
Net Income per EBT
1.16
EBT Per Ebit
1.1
Ebit per Revenue
-0.11
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.12
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.99
Free CashFlow per Share
-1.48
Capex to Operating CashFlow
-0.5
Capex to Revenue
0.02
Capex to Depreciation
0.76
Return on Invested Capital
-0.44
Return on Tangible Assets
-0.23
Days Sales Outstanding
0
Days Payables Outstanding
33.86
Days of Inventory on Hand
165.83
Receivables Turnover
0
Payables Turnover
10.78
Inventory Turnover
2.2
Capex per Share
0.49

Balance Sheet

Cash per Share
0,21
Book Value per Share
4,48
Tangible Book Value per Share
4.48
Shareholders Equity per Share
4.48
Interest Debt per Share
4.15
Debt to Equity
0.94
Debt to Assets
0.23
Net Debt to EBITDA
-3.1
Current Ratio
1.55
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
342915000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
256780500
Debt to Market Cap
4.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LL Flooring Holdings, Inc. Dividends
Year Dividends Growth

LL Flooring Holdings, Inc. Profile

About LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancements and accessories, including moldings, underlayment, adhesives, and tools under the Bellawood and Coreluxe brand names. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to professionals on behalf of homeowners. As of June 22, 2022, it operated 437 stores in the United States. The company also offers its products through its customer relationship center, digital platform, and catalogs. The company was formerly known as Lumber Liquidators Holdings, Inc. and changed its name to LL Flooring Holdings, Inc. in January 2022. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia.

CEO
Mr. Charles E. Tyson
Employee
2.079
Address
4901 Bakers Mill Lane
Richmond, 23230

LL Flooring Holdings, Inc. Executives & BODs

LL Flooring Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Andrew W. Wadhams
Senior Vice President of Retail & Commercial Sales
70
2 Mr. Kristian B. Lesher
Senior Vice President & Chief Technology Officer
70
3 Mr. Charles E. Tyson
President, Chief Executive Officer & Director
70
4 Ms. Alice G. Givens
Senior Vice President, Corporate Secretary and Chief Legal, Ethics & Compliance Officer
70
5 Ms. Laura Massaro
Senior Vice President of Chief Marketing Officer
70
6 Mr. Robert L. Madore
Executive Vice President, Chief Financial Officer & Chief Accounting Officer
70
7 Mr. Douglas S. Clark Jr.
Senior Vice President of Merchandising & Supply Chain
70

LL Flooring Holdings, Inc. Competitors