LL - Lumber Liquidators Holdings, Inc.
NYSE
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Consumer Cyclical
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Home Improvement Retail
Richmond,
United States
Type: Equity
LL price evolution
LL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.77 | $9.96 | $7.72 | $6.98 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $265.29 | $282.62 | $286.04 | $307.74 |
| Total current assets | $288.19 | $319.9 | $321.97 | $339.6 |
| Long term investments | ||||
| Property, plant & equipment | $241.7 | $243.49 | $226.75 | $225.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $247.38 | $248.92 | $232.27 | $248.68 |
| Total investments | ||||
| Total assets | $535.57 | $568.82 | $554.24 | $588.28 |
| Current liabilities | ||||
| Accounts payable | $67.19 | $61.2 | $64.74 | $54.36 |
| Deferred revenue | $39.47 | $42.25 | $42.4 | $46.56 |
| Short long term debt | $31.82 | $31.67 | $31.34 | $30.56 |
| Total current liabilities | $187.22 | $191.24 | $197.29 | $187.55 |
| Long term debt | $182.65 | $197.05 | $141.62 | $148.22 |
| Total noncurrent liabilities | $191.04 | $203.72 | $148.34 | $154.41 |
| Total debt | $214.47 | $228.71 | $172.96 | $178.78 |
| Total liabilities | $378.26 | $394.95 | $345.63 | $341.96 |
| Shareholders' equity | ||||
| Retained earnings | $74.05 | $91.99 | $127.95 | $166.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $157.31 | $173.86 | $208.61 | $246.32 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.77 | $10.8 | $85.19 | $169.94 |
| Short term investments | ||||
| Net receivables | $4.08 | |||
| Inventory | $265.29 | $332.3 | $254.38 | $244.41 |
| Total current assets | $288.19 | $369.75 | $359.83 | $438.15 |
| Long term investments | ||||
| Property, plant & equipment | $241.7 | $224.93 | $216.44 | $207.03 |
| Goodwill & intangible assets | $9.69 | $9.69 | ||
| Total noncurrent assets | $247.38 | $244.21 | $246.06 | $236.2 |
| Total investments | ||||
| Total assets | $535.57 | $613.95 | $605.89 | $674.35 |
| Current liabilities | ||||
| Accounts payable | $67.19 | $47.73 | $63.46 | $70.54 |
| Deferred revenue | $39.47 | $43.77 | $67.06 | $61.39 |
| Short long term debt | $31.82 | $34.51 | $33.06 | $33.02 |
| Total current liabilities | $187.22 | $180.52 | $232.34 | $242.25 |
| Long term debt | $182.65 | $72 | $97.16 | $191.19 |
| Total noncurrent liabilities | $191.04 | $177.35 | $101.43 | $204.49 |
| Total debt | $214.47 | $205.69 | $130.22 | $224.22 |
| Total liabilities | $378.26 | $357.87 | $333.77 | $446.74 |
| Shareholders' equity | ||||
| Retained earnings | $74.05 | $177.54 | $189.62 | $147.93 |
| Other shareholder equity | $0.02 | |||
| Total shareholder equity | $157.31 | $256.08 | $272.12 | $227.61 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211.78 | $215.85 | $236.42 | $240.7 |
| Cost of revenue | $130.11 | $147.34 | $151.89 | $152.7 |
| Gross Profit | $81.67 | $68.51 | $84.53 | $88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $99.2 | $98.11 | $105 | $101.19 |
| Total operating expenses | $100.29 | $104.5 | $105.67 | $101.19 |
| Operating income | -$18.61 | -$35.99 | -$21.14 | -$13.19 |
| Income from continuing operations | ||||
| EBIT | -$18.61 | -$35.99 | -$21.14 | -$14.34 |
| Income tax expense | -$0.67 | -$0.03 | $17.86 | -$3.76 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$17.95 | -$35.96 | -$39 | -$10.59 |
| Income (for common shares) | -$17.95 | -$35.96 | -$39 | -$10.59 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $904.75 | $1110.68 | $1152.34 | $1097.7 |
| Cost of revenue | $582.03 | $709.52 | $712.3 | $669.99 |
| Gross Profit | $322.71 | $401.16 | $440.04 | $427.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $403.5 | $412.88 | $387.36 | $371.43 |
| Total operating expenses | $412.81 | $412.88 | $387.36 | $374.07 |
| Operating income | -$90.09 | -$11.72 | $52.69 | $53.64 |
| Income from continuing operations | ||||
| EBIT | -$90.09 | -$13.54 | $52.79 | $53.64 |
| Income tax expense | $13.4 | -$1.46 | $11.09 | -$7.79 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$103.49 | -$12.08 | $41.7 | $61.43 |
| Income (for common shares) | -$103.49 | -$12.08 | $41.7 | $61.43 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$17.95 | -$35.96 | -$39 | -$10.59 |
| Operating activities | ||||
| Depreciation | $4.05 | $5.14 | $4.79 | $4.67 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.41 | $1.21 | $1.34 | $1.05 |
| Total cash flows from operations | $12.87 | -$30.54 | $12.81 | $26.15 |
| Investing activities | ||||
| Capital expenditures | -$3.05 | -$4.21 | -$5.03 | -$4.74 |
| Investments | ||||
| Total cash flows from investing | -$3.05 | -$4.21 | -$5.03 | -$4.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.29 | $0.27 | -$0.04 | -$0.23 |
| Net borrowings | -$11 | $37 | -$7 | -$25 |
| Total cash flows from financing | -$11.01 | $37 | -$7.04 | -$25.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.19 | $2.25 | $0.74 | -$3.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$103.49 | -$12.08 | $41.7 | $61.43 |
| Operating activities | ||||
| Depreciation | $18.65 | $18.41 | $18.83 | $17.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.01 | $3.74 | $5.11 | $3.33 |
| Total cash flows from operations | $21.29 | -$116.71 | $38.67 | $157.05 |
| Investing activities | ||||
| Capital expenditures | -$17.03 | -$22.05 | -$19.44 | -$15.83 |
| Investments | ||||
| Total cash flows from investing | -$17.03 | -$21.98 | -$19.37 | -$14.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.29 | -$7.99 | -$2.36 | $0.68 |
| Net borrowings | -$6 | $72 | -$101 | $19 |
| Total cash flows from financing | -$6.29 | $64.3 | -$104.05 | $18.78 |
| Effect of exchange rate | -$0.01 | |||
| Change in cash and equivalents | -$2.03 | -$74.39 | -$84.75 | $160.95 |
News
Fundamentals
| Market cap | $46.16M |
|---|---|
| Enterprise value | $251.85M |
| Shares outstanding | 28.85M |
| Revenue | $904.75M |
|---|---|
| EBITDA | -$71.45M |
| EBIT | -$90.09M |
| Net Income | -$103.49M |
| Revenue Q/Q | -19.74% |
| Revenue Y/Y | -18.54% |
| P/E ratio | -0.45 |
|---|---|
| EV/Sales | 0.28 |
| EV/EBITDA | -3.53 |
| EV/EBIT | -2.80 |
| P/S ratio | 0.05 |
| P/B ratio | 0.29 |
| Book/Share | 5.45 |
| Cash/Share | 0.30 |
| EPS | -$3.59 |
|---|---|
| ROA | -18.42% |
| ROE | -52.66% |
| Debt/Equity | 2.40 |
|---|---|
| Net debt/EBITDA | -5.17 |
| Current ratio | 1.54 |
| Quick ratio | 0.12 |