LL
LL Flooring Holdings, Inc. [LL] Stock Forecast
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RSI : 000
LL Stock Summary
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LL Financial details
Company Rating
Sell
Market Cap
53.35M
Income
-103.49M
Revenue
904.75M
Book val./share
5.45
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
2.08K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-0.97
Forward P/E
-
PEG
-0.01
P/S
0.11
P/B
0.56
P/C
5.07
P/FCF
-27.87
Quick Ratio
0.1
Current Ratio
1.67
Debt / Equity
0.62
LT Debt / Equity
0.42
-
-
EPS (TTM)
-3.59
EPS next Y
-
EPS next Q
-
EPS this Y
754.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-3.7%
Revenue Q/Q
-1.88%
EPS Q/Q
-50.4%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-33.33%
Inst Own
40.16%
Inst Trans
0.86%
ROA
-18%
ROE
-45%
ROC
-0.21%
Gross Margin
35%
Oper. Margin
-8%
Profit Margin
-11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.61-5.52
52W High
-69.6%
52W Low
+52%
RSI
24
Rel Volume
0.47
Avg Volume
259.35K
Volume
121.19K
Perf Week
-13.14%
Perf Month
-24.75%
Perf Quarter
-51.13%
Perf Half Y
-54.35%
-
-
-
-
Beta
1.84
-
-
Volatility
0.08%, 0.12%
Prev Close
0%
Price
1.52
Change
-4.4%
LL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 38.08 | 38.07 | 39.68 | 38.49 | 31.41 | |
| Net income per share | 0.34 | 2.13 | 1.44 | -0.42 | -3.59 | |
| Operating cash flow per share | 0.01 | 5.45 | 1.33 | -4.04 | 0.74 | |
| Free cash flow per share | -0.68 | 4.9 | 0.66 | -4.81 | 0.15 | |
| Cash per share | 0.31 | 5.89 | 2.93 | 0.37 | 0.3 | |
| Book value per share | 5.62 | 7.89 | 9.37 | 8.87 | 5.46 | |
| Tangible book value per share | 4.92 | 7.22 | 8.7 | 8.87 | 5.46 | |
| Share holders equity per share | 5.62 | 7.89 | 9.37 | 8.87 | 5.46 | |
| Interest debt per share | 7.47 | 7.8 | 4.48 | 7.19 | 3.4 | |
| Market cap | 280.29M | 886.23M | 495.73M | 162.19M | 112.34M | |
| Enterprise value | 485.1M | 940.51M | 540.76M | 357.09M | 318.04M | |
| P/E ratio | 29.01 | 14.43 | 11.89 | -13.43 | -1.09 | |
| Price to sales ratio | 0.26 | 0.81 | 0.43 | 0.15 | 0.12 | |
| POCF ratio | 851.95 | 5.64 | 12.82 | -1.39 | 5.28 | |
| PFCF ratio | -14.32 | 6.28 | 25.78 | -1.17 | 26.4 | |
| P/B Ratio | 1.74 | 3.89 | 1.82 | 0.63 | 0.71 | |
| PTB ratio | 1.74 | 3.89 | 1.82 | 0.63 | 0.71 | |
| EV to sales | 0.44 | 0.86 | 0.47 | 0.32 | 0.35 | |
| Enterprise value over EBITDA | 14.19 | 12.72 | 7.56 | 53.39 | -4.31 | |
| EV to operating cash flow | 1.47K | 5.99 | 13.98 | -3.06 | 14.94 | |
| EV to free cash flow | -24.78 | 6.66 | 28.13 | -2.57 | 74.73 | |
| Earnings yield | 0.03 | 0.07 | 0.08 | -0.07 | -0.92 | |
| Free cash flow yield | -0.07 | 0.16 | 0.04 | -0.86 | 0.04 | |
| Debt to equity | 1.33 | 0.99 | 0.48 | 0.8 | 0.62 | |
| Debt to assets | 0.36 | 0.33 | 0.21 | 0.34 | 0.18 | |
| Net debt to EBITDA | 5.99 | 0.73 | 0.63 | 29.14 | -2.79 | |
| Current ratio | 1.51 | 1.81 | 1.55 | 2.05 | 1.54 | |
| Interest coverage | 27.86 | 93.8 | 0 | -6.45 | 0 | |
| Income quality | 0.03 | 2.56 | 0.93 | 9.66 | -0.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.28 | 0.28 | 0.31 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.01 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | -60.5 | -0.1 | -0.5 | 0.19 | -0.8 | |
| Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -1.14 | -0.9 | -1.03 | -1.2 | -0.91 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 6.53 | 19.45 | 17.4 | 9.14 | 21.01 | |
| ROIC | 0.02 | 0.11 | 0.08 | -0.02 | -0.29 | |
| Return on tangible assets | 0.02 | 0.09 | 0.07 | -0.02 | -0.19 | |
| Graham Net | -9.14 | -5.26 | -3.94 | -6.03 | -8.16 | |
| Working capital | 121.01M | 195.9M | 127.49M | 189.22M | 100.97M | |
| Tangible asset value | 151.56M | 217.91M | 262.43M | 256.08M | 157.31M | |
| Net current asset value | -75.65M | -8.59M | 26.06M | 11.88M | -90.07M | |
| Invested capital | 1.33 | 0.99 | 0.48 | 0.8 | 0.62 | |
| Average receivables | 27.41M | 15.55M | 6.62M | 9.11M | 5.69M | |
| Average payables | 66.62M | 65.19M | 67M | 55.6M | 57.46M | |
| Average inventory | 302.32M | 265.39M | 249.4M | 293.34M | 298.79M | |
| Days sales outstanding | 9.03 | 1.36 | 2.9 | 2.98 | 0.94 | |
| Days payables outstanding | 31.7 | 38.43 | 32.52 | 24.56 | 41.41 | |
| Days of inventory on hand | 151.72 | 133.15 | 130.35 | 170.94 | 163.47 | |
| Receivables turnover | 40.43 | 269.18 | 125.8 | 122.67 | 389.47 | |
| Payables turnover | 11.52 | 9.5 | 11.22 | 14.86 | 8.82 | |
| Inventory turnover | 2.41 | 2.74 | 2.8 | 2.14 | 2.23 | |
| ROE | 0.06 | 0.27 | 0.15 | -0.05 | -0.66 | |
| Capex per share | -0.69 | -0.55 | -0.67 | -0.76 | -0.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.2 | 8.38 | 8.2 | 7.48 | 7.34 | |
| Net income per share | -0.53 | -0.37 | -1.35 | -1.25 | -0.62 | |
| Operating cash flow per share | 0.25 | 0.91 | 0.44 | -1.06 | 0.45 | |
| Free cash flow per share | 0.06 | 0.75 | 0.27 | -1.21 | 0.34 | |
| Cash per share | 0.38 | 0.24 | 0.27 | 0.35 | 0.3 | |
| Book value per share | 8.93 | 8.58 | 7.24 | 6.03 | 5.45 | |
| Tangible book value per share | 8.93 | 8.58 | 7.24 | 6.03 | 5.45 | |
| Share holders equity per share | 8.93 | 8.58 | 7.24 | 6.03 | 5.45 | |
| Interest debt per share | 7.04 | 6.27 | 6 | 7.93 | 3.35 | |
| Market cap | 161.24M | 109.12M | 110.38M | 91.42M | 112.5M | |
| Enterprise value | 356.14M | 280.93M | 275.62M | 310.17M | 318.19M | |
| P/E ratio | -2.67 | -2.58 | -0.71 | -0.64 | -1.57 | |
| Price to sales ratio | 0.61 | 0.45 | 0.47 | 0.42 | 0.53 | |
| POCF ratio | 22.86 | 4.17 | 8.61 | -2.99 | 8.74 | |
| PFCF ratio | 89.88 | 5.1 | 14.18 | -2.63 | 11.46 | |
| P/B Ratio | 0.63 | 0.44 | 0.53 | 0.53 | 0.72 | |
| PTB ratio | 0.63 | 0.44 | 0.53 | 0.53 | 0.72 | |
| EV to sales | 1.35 | 1.17 | 1.17 | 1.44 | 1.5 | |
| Enterprise value over EBITDA | -20.55 | -32.99 | -17.58 | -12.68 | -23.5 | |
| EV to operating cash flow | 50.48 | 10.74 | 21.51 | -10.15 | 24.73 | |
| EV to free cash flow | 198.52 | 13.12 | 35.4 | -8.92 | 32.42 | |
| Earnings yield | -0.09 | -0.1 | -0.35 | -0.39 | -0.16 | |
| Free cash flow yield | 0.01 | 0.2 | 0.07 | -0.38 | 0.09 | |
| Debt to equity | 0.8 | 0.73 | 0.83 | 1.32 | 0.62 | |
| Debt to assets | 0.34 | 0.3 | 0.31 | 0.4 | 0.18 | |
| Net debt to EBITDA | -11.25 | -20.17 | -10.54 | -8.94 | -15.19 | |
| Current ratio | 2.05 | 1.81 | 1.63 | 1.67 | 1.54 | |
| Interest coverage | 4.68 | -11.38 | 0 | 0 | 15.18 | |
| Income quality | -0.47 | -2.47 | -0.33 | 0.85 | -0.72 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.02 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.75 | -0.18 | -0.39 | 0.14 | -0.24 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | |
| Capex to depreciation | -1.12 | -1.02 | -1.05 | -0.82 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 10.27 | 8.43 | 14.85 | 13.01 | 8.74 | |
| ROIC | -0.02 | -0.02 | -0.07 | -0.05 | -0.05 | |
| Return on tangible assets | -0.02 | -0.02 | -0.07 | -0.06 | -0.03 | |
| Graham Net | -6.07 | -6.03 | -6.52 | -8.23 | -8.15 | |
| Working capital | 189.22M | 152.05M | 124.68M | 128.66M | 100.97M | |
| Tangible asset value | 256.08M | 246.32M | 208.61M | 173.86M | 157.31M | |
| Net current asset value | 11.88M | -2.36M | -23.66M | -75.06M | -90.07M | |
| Invested capital | 0.8 | 0.73 | 0.83 | 1.32 | 0.62 | |
| Average receivables | 10.13M | 9.75M | 9.93M | 8.95M | 5.4M | |
| Average payables | 54.92M | 51.05M | 59.55M | 62.97M | 64.2M | |
| Average inventory | 348.96M | 320.02M | 296.89M | 284.33M | 273.96M | |
| Days sales outstanding | 3.09 | 3.9 | 3.58 | 3.53 | 0.99 | |
| Days payables outstanding | 25.4 | 32.04 | 38.36 | 37.39 | 46.45 | |
| Days of inventory on hand | 176.84 | 181.38 | 169.48 | 172.64 | 183.38 | |
| Receivables turnover | 29.14 | 23.05 | 25.12 | 25.46 | 91.17 | |
| Payables turnover | 3.54 | 2.81 | 2.35 | 2.41 | 1.94 | |
| Inventory turnover | 0.51 | 0.5 | 0.53 | 0.52 | 0.49 | |
| ROE | -0.06 | -0.04 | -0.19 | -0.21 | -0.11 | |
| Capex per share | -0.18 | -0.17 | -0.17 | -0.15 | -0.11 |
LL Frequently Asked Questions
What is LL Flooring Holdings, Inc. stock symbol ?
LL Flooring Holdings, Inc. is a US stock , located in Richmond of Va and trading under the symbol LL
What is LL Flooring Holdings, Inc. stock quote today ?
LL Flooring Holdings, Inc. stock price is $1.52 today.
Is LL Flooring Holdings, Inc. stock public?
Yes, LL Flooring Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 259.35K
- Market Capitalization 53.35M
- Employee 2.08K
- CEO Mr. Charles E. Tyson
- Headquarters Richmond,VA,US
- IPO Date 2007-11-09
-
Website
https://www.llflooring.com 
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.
