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- Ticker
- LL
- Price
- -
- Stock movement down
- -0.73 (-86.96%)
- Company name
- LL Flooring Holdings Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Home Improvement Retail
- Market cap
- 3.37M
- Ent value
- 391.02M
- Price/Sales
- 0.00
- Price/Book
- 0.03
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 13.55%
- 1 year return
- -96.92%
- 3 year return
- -82.10%
- 5 year return
- -57.68%
- 10 year return
- -46.23%
Last updated: 2024-12-17
DIVIDENDS
LL does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.00 |
| Price to Book | 0.03 |
| EV to Sales | 0.46 |
FINANCIALS
Per share
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Per share data
| Current share count | 30.66M |
| EPS (TTM) | -4.22 |
| FCF per share (TTM) | -1.48 |
Income statement
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Income statement data
| Revenue (TTM) | 852.54M |
| Gross profit (TTM) | 306.09M |
| Operating income (TTM) | -95.05M |
| Net income (TTM) | -121.88M |
| EPS (TTM) | -4.22 |
| EPS (1y forward) | -1.73 |
Margins
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Margins data
| Gross margin (TTM) | 35.90% |
| Operating margin (TTM) | -11.15% |
| Profit margin (TTM) | -14.30% |
Balance Sheet
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Balance Sheet data
| Cash | 5.97M |
| Net receivables | 2.32M |
| Total current assets | 271.30M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 246.23M |
| Total assets | 523.09M |
| Accounts payable | 50.69M |
| Short/Current long term debt | 242.75M |
| Total current liabilities | 174.61M |
| Total liabilities | 393.61M |
| Shareholder's equity | 129.48M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -28.55M |
| Capital expenditures (TTM) | 14.15M |
| Free cash flow (TTM) | -42.70M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -94.13% |
| Return on Assets | -23.30% |
| Return on Invested Capital | -48.64% |
| Cash Return on Invested Capital | -17.04% |
STOCK INFORMATION
Downside potential
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Downside potential data
| LL | S&P500 | |
| Current price drop from All-time high | -99.91% | -4.04% |
| Highest price drop | -99.91% | -56.47% |
| Date of highest drop | 13 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -58.32% | -11.07% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 2701 days | 1805 days |
COMPANY DETAILS
Marketcap
3.37M
Marketcap category
Small-cap
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard and soft surface flooring, and hard and soft surface flooring enhancements and accessories. The company offers hard and soft surface flooring including, waterproof hybrid resilient, waterproof vinyl plank, solid and engineered hardwood, laminate, bamboo, tile, and cork products; and flooring enhancements and accessories, including moldings, underlayment, adhesives, and tools, as well as Duravana, a hybrid resilient flooring under the Bellawood, Coreluxe, ReNature by Coreluxe, and Duravana brand names. It also provides in-home delivery and installation services. The company also offers its products through stores, 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 1993 and is headquartered in Richmond, Virginia.
Employees
2079
Website
Investor relations
-
SEC filings
CEO
Charles E. Tyson
Country
USA
City
Richmond
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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