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LL Flooring Holdings, Inc. (LL)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,085 | 1,093 | 1,098 | 1,152 | 1,111 | 905 | 853 |
| Operating profit | $m | -92 | -95 | |||||
| Net profit | $m | -54 | 10 | 61 | 42 | -12 | -103 | -122 |
| EPS reported | $ | -3.59 | -4.22 | |||||
| Operating cashflow per share | $ | 0.74 | 0.74 | |||||
| Capex per share | $ | 0.59 | 0.59 | |||||
| FCF per share | $ | 0.15 | 0.15 | |||||
| Free cash flow | $m | 4 | -43 | |||||
| Net debt | $m | 57 | 115 | |||||
| Book value equity | $m | 157 | 129 | |||||
| Book value per share | $ | 5.46 | 4.48 | |||||
| Number of shares | m | 28.81 | 28.9 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.71 | 0.20 | |||||
| P/S LTM | x | 0.12 | 0.03 | |||||
| P/FCF LTM | x | 26.40 | -0.61 | |||||
| EV/EBITDA LTM | x | -5.31 | -1.85 | |||||
| EV/Sales LTM | x | 0.35 | 0.17 | |||||
| Earnings Yield LTM | % | -92.12% | -425.79% | |||||
| FCF Yield | % | 3.79% | -165.08% | |||||
| Quality | ||||||||
| ROE | % | -65.79% | -50.07% | |||||
| ROIC | % | -24.33% | -24.33% | |||||
| Operating margin | % | -10.22% | -10.22% | |||||
| Gross margin | % | 34.53% | 34.53% | |||||
| FCF/Sales | % | 0.47% | 0.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.54% | -20.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | -0.18 | |||||
| Net Debt/EBITDA | x | -3.43 | -3.43 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 50.94% | 445.02% | |||||
| Net debt/Equity | x | 0.36 | 0.89 | |||||
| Gross debt/equity | x | 1.36 | 1.87 | |||||
Company overview
LL Flooring Holdings, Inc., along with its affiliated companies, functions as a specialized multi-channel retailer focusing on hard-surface flooring and related enhancements and accessories. Its extensive product line encompasses a wide array of hard-surface options, such as natural hardwood, waterproof vinyl plank, engineered wood, laminate, bamboo, porcelain tile, and cork. Beyond flooring, they also supply essential enhancements and accessories like moldings, underlayment, adhesives, and specialized tools. These offerings are available under their proprietary Bellawood and Coreluxe brands. Customers can also benefit from convenient in-home delivery and professional installation services. LL Flooring primarily caters to individual homeowners, as well as trade professionals working on behalf of residential clients. With a significant physical presence, the company operated 437 retail stores across the United States as of June 22, 2022. In addition to its brick-and-mortar locations, products are accessible via their customer relationship center, extensive digital platform, and detailed catalogs. Originally established in 1994, the company was previously known as Lumber Liquidators Holdings, Inc. It officially adopted its current name, LL Flooring Holdings, Inc., in January 2022. The corporate headquarters are located in Richmond, Virginia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LL Flooring Holdings, Inc. (LL)
LL Flooring Holdings, Inc., along with its affiliated companies, functions as a specialized multi-channel retailer focusing on hard-surface flooring and related enhancements and accessories. Its extensive product line encompasses a wide array of hard-surface options, such as natural hardwood, waterproof vinyl plank, engineered wood, laminate, bamboo, porcelain tile, and cork. Beyond flooring, they also supply essential enhancements and accessories like moldings, underlayment, adhesives, and specialized tools. These offerings are available under their proprietary Bellawood and Coreluxe brands. Customers can also benefit from convenient in-home delivery and professional installation services. LL Flooring primarily caters to individual homeowners, as well as trade professionals working on behalf of residential clients. With a significant physical presence, the company operated 437 retail stores across the United States as of June 22, 2022. In addition to its brick-and-mortar locations, products are accessible via their customer relationship center, extensive digital platform, and detailed catalogs. Originally established in 1994, the company was previously known as Lumber Liquidators Holdings, Inc. It officially adopted its current name, LL Flooring Holdings, Inc., in January 2022. The corporate headquarters are located in Richmond, Virginia.
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