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LL Flooring Holdings Inc

Consumer Cyclical US LL

0.01USD
0.00(0%)

Last update at 2024-09-10T13:30:00Z

Day Range

0.0050.01
LowHigh

52 Week Range

2.606.84
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap120.98M
  • Volume36613
  • P/E Ratio-
  • Dividend Yield1.06%
  • EBITDA-64.05000M
  • Revenue TTM956.84M
  • Revenue Per Share TTM33.23
  • Gross Profit TTM 401.16M
  • Diluted EPS TTM-3.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.53800M 52.79M 53.64M 12.95M -53.40000M
Minority interest - - - - -
Net income -12.08100M 41.70M 61.43M 9.66M -54.37900M
Selling general administrative 412.88M 387.36M 371.43M 386.97M 443.51M
Selling and marketing expenses - - - - -
Gross profit 401.16M 440.04M 427.71M 403.69M 392.94M
Reconciled depreciation 18.41M 18.83M 17.64M 17.46M 18.43M
Ebit -11.72200M 52.69M 56.28M 16.72M -50.57300M
Ebitda 6.69M 71.52M 73.93M 34.18M -32.14800M
Depreciation and amortization 18.41M 18.83M 17.64M 17.46M 18.43M
Non operating income net other -1.81600M 0.10M -2.64200M -3.76400M -2.82700M
Operating income -11.72200M 52.69M 56.28M 16.72M -50.57300M
Other operating expenses 1122.40M 1099.66M 1041.42M 1075.89M 1135.21M
Interest expense 1.82M 0.10M 2.64M 3.76M 0.00000M
Tax provision -1.45700M 11.09M -7.78700M 3.29M 0.98M
Interest income 0.00010M 1.80M 0.60M 0.60M -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 1.75M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.45700M 11.09M -7.78700M 3.29M 0.98M
Total revenue 1110.68M 1152.34M 1097.70M 1092.60M 1084.64M
Total operating expenses 412.88M 387.36M 371.43M 386.97M 443.51M
Cost of revenue 709.52M 712.30M 669.99M 688.92M 691.70M
Total other income expense net -1.81600M 0.10M -2.64200M -3.76400M -2.82700M
Discontinued operations - - - - -
Net income from continuing ops -12.08100M 41.70M 61.43M 9.66M -54.37900M
Net income applicable to common shares -12.08100M 41.70M 61.43M 9.66M -54.37900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 613.95M 605.89M 674.35M 596.01M 475.52M
Intangible assets - - - 0.80M 0.80M
Earning assets - - - - -
Other current assets 17.60M 11.09M 10.35M 6.94M 8.67M
Total liab 357.87M 333.77M 446.74M 434.76M 328.12M
Total stockholder equity 256.08M 272.12M 227.61M 161.25M 147.40M
Deferred long term liab - - - 0.43M 0.79M
Other current liab 54.52M 68.75M 77.30M 105.38M 124.18M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 177.54M 189.62M 147.93M 86.50M 76.83M
Other liab 6.16M 4.27M 13.29M 14.18M 21.00M
Good will 0.00000M 9.69M 9.69M 9.69M 9.69M
Other assets 19.27M 19.93M 19.47M 5.87M 5.03M
Cash 10.80M 85.19M 169.94M 8.99M 11.56M
Cash and equivalents 10.80M 85.19M 169.94M 8.99M 11.56M
Total current liabilities 180.52M 232.34M 242.25M 238.11M 242.12M
Current deferred revenue 43.77M 67.06M 61.39M 41.57M 40.33M
Net debt 194.90M 45.03M 54.28M 204.81M 53.44M
Short term debt 34.51M 33.06M 33.02M 31.33M 4.20M
Short long term debt - - - - -
Short long term debt total 205.69M 130.22M 224.22M 213.80M 65.00M
Other stockholder equity 78.51M 82.47M 79.65M 76.30M 71.92M
Property plant equipment 101.76M 96.93M 97.56M 98.73M 93.69M
Total current assets 369.75M 359.83M 438.15M 359.11M 366.30M
Long term investments - - - - -
Net tangible assets 256.08M 262.43M 217.91M 151.56M 137.71M
Short term investments - - - - -
Net receivables 9.05M 9.16M 4.08M 27.02M 27.80M
Long term debt 72.00M 0.00000M 101.00M 82.00M 65.00M
Inventory 332.30M 254.38M 244.41M 286.37M 318.27M
Accounts payable 47.73M 63.46M 70.54M 59.83M 73.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.58000M -1.38500M
Additional paid in capital - - - - -
Common stock total equity 0.03M 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity 177.54M 189.62M 147.93M 86.50M 76.83M
Treasury stock -153.33100M -145.33700M -142.97700M -142.31400M -141.82800M
Accumulated amortization - - - - -
Non currrent assets other 5.58M 8.60M 7.86M 6.67M 5.83M
Deferred long term asset charges - - - - -
Non current assets total 244.21M 246.06M 236.20M 236.90M 109.21M
Capital lease obligations 133.69M 130.22M 123.22M 131.80M 2.86M
Long term debt total 72.00M 0.00000M 101.00M 82.00M 65.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21.98300M -19.37200M -14.86200M -19.48400M -13.46100M
Change to liabilities -43.53400M 2.37M 37.37M -7.71200M 70.49M
Total cashflows from investing activities -21.98300M -19.37200M -14.86200M -19.48400M -13.46100M
Net borrowings 72.00M -101.00000M 19.00M 17.00M 50.00M
Total cash from financing activities 64.30M -104.05000M 18.78M 15.88M 49.20M
Change to operating activities -11.66100M -3.71600M 13.82M -49.60200M 36.35M
Net income -12.08100M 41.70M 61.43M 9.66M -54.37900M
Change in cash -74.38900M -84.75200M 160.95M -2.57200M -8.37300M
Begin period cash flow 85.19M 169.94M 8.99M 11.56M 19.94M
End period cash flow 10.80M 85.19M 169.94M 8.99M 11.56M
Total cash from operating activities -116.70900M 38.67M 157.05M 0.33M -42.98600M
Issuance of capital stock - - - - -
Depreciation 18.41M 18.83M 17.64M 17.46M 18.43M
Other cashflows from investing activities 0.07M 0.07M 0.97M 0.42M 0.87M
Dividends paid - - - - -
Change to inventory -81.83300M -15.10400M 38.62M 28.94M -59.17900M
Change to account receivables - 12.55M 21.36M -22.53800M 45.35M
Sale purchase of stock -7.99400M -2.36000M 0.68M 0.00000M -0.95300M
Other cashflows from financing activities 289.80M -0.69000M 44.78M 104.50M 74.16M
Change to netincome 11.38M 6.00M -23.95900M -28.58000M 9.26M
Capital expenditures 22.05M 19.44M 15.83M 19.91M 14.33M
Change receivables 0.04M 4.08M 22.95M - -
Cash flows other operating -9.09000M -19.20300M 3.00M -19.44800M -27.59800M
Exchange rate changes - - -0.01400M 0.70M -1.13100M
Cash and cash equivalents changes -74.38900M -84.75200M 160.95M -2.57200M -8.37300M
Change in working capital -125.23700M -21.58300M 100.24M 1.78M -16.28900M
Stock based compensation 3.74M 5.11M 3.33M 4.85M 4.09M
Other non cash items 0.82M -5.66700M -13.56300M -33.06200M 4.93M
Free cash flow -138.75700M 19.23M 141.22M -19.57700M -57.31800M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LL
LL Flooring Holdings Inc		 - -% 0.01 - 19.12 0.12 0.66 0.35 -5.4364
HD
The Home Depot Inc		 2.38 0.73% 328.39 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 -0.27 0.12% 220.78 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 0.49 1.63% 30.62 25.77 26.74 1.00 7.59 1.15 9.38
WFAFF
Wesfarmers Limited		 - -% 56.00 22.52 23.98 0.97 6.81 1.13 9.22

Reports Covered

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Profile

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 hard-surface flooring including, waterproof hybrid resilient, waterproof vinyl plank, engineered hardwood, laminate, bamboo, 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 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 1994 and is headquartered in Richmond, Virginia.

LL Flooring Holdings Inc

4901 Bakers Mill Lane, Richmond, VA, United States, 23230

Key Executives

Name Title Year Born
Mr. Charles E. Tyson Pres, CEO & Director 1962
Ms. Alice G. Givens Sr. VP, Chief Legal Officer & Corp. Sec. 1973
Mr. Douglas S. Clark Jr. Sr. VP of Merchandising & Supply Chain 1979
Ms. Chasity Grosh Sr. VP & Chief Accounting Officer 1978
Ms. Julie MacMedan VP of Investor Relations NA
Jay L. Keith VP of HR NA
Dr. Matthew T. Argano Ph.D. Chief HR Officer 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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