LL Flooring Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.01
- Today's High:
- $3.115
- Open Price:
- $3.08
- 52W Low:
- $2.75
- 52W High:
- $8.77
- Prev. Close:
- $3.03
- Volume:
- 284580
Company Statistics
- Market Cap.:
- $93.56 million
- Book Value:
- 7.234
- Revenue TTM:
- $1.01 billion
- Operating Margin TTM:
- -5.38%
- Gross Profit TTM:
- $401.16 million
- Profit Margin:
- -6.78%
- Return on Assets TTM:
- -5.68%
- Return on Equity TTM:
- -28.41%
Company Profile
LL Flooring Holdings Inc had its IPO on 2007-11-09 under the ticker symbol LL.
The company operates in the Consumer Cyclical sector and Home Improvement Retail industry. LL Flooring Holdings Inc has a staff strength of 2,300 employees.
Stock update
Shares of LL Flooring Holdings Inc opened at $3.08 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.01 - $3.12, and closed at $3.02.
This is a -0.33% slip from the previous day's closing price.
A total volume of 284,580 shares were traded at the close of the day’s session.
In the last one week, shares of LL Flooring Holdings Inc have slipped by -14.2%.
LL Flooring Holdings Inc's Key Ratios
LL Flooring Holdings Inc has a market cap of $93.56 million, indicating a price to book ratio of 0.7003 and a price to sales ratio of 0.162.
In the last 12-months LL Flooring Holdings Inc’s revenue was $1.01 billion with a gross profit of $401.16 million and an EBITDA of $-40094000. The EBITDA ratio measures LL Flooring Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, LL Flooring Holdings Inc’s operating margin was -5.38% while its return on assets stood at -5.68% with a return of equity of -28.41%.
In Q2, LL Flooring Holdings Inc’s quarterly earnings growth was a negative -78% while revenue growth was a negative 20.9%.
LL Flooring Holdings Inc’s PE and PEG Ratio
- Forward PE
- 19.1205
- Trailing PE
- 0
- PEG
- 0.637
Its diluted EPS in the last 12-months stands at $-2.24 per share while it has a forward price to earnings multiple of 19.1205 and a PEG multiple of 0.637. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LL Flooring Holdings Inc’s profitability.
LL Flooring Holdings Inc stock is trading at a EV to sales ratio of 0.3422 and a EV to EBITDA ratio of 11.0343. Its price to sales ratio in the trailing 12-months stood at 0.162.
LL Flooring Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $554.24 million
- Total Liabilities
- $197.29 million
- Operating Cash Flow
- $-9768000.00
- Capital Expenditure
- $5.03 million
- Dividend Payout Ratio
- 0%
LL Flooring Holdings Inc ended 2024 with $554.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $554.24 million while shareholder equity stood at $208.61 million.
LL Flooring Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $197.29 million in other current liabilities, 31000.00 in common stock, $127.96 million in retained earnings and $0 in goodwill. Its cash balance stood at $7.72 million and cash and short-term investments were $7.72 million. The company’s total short-term debt was $31,339,000 while long-term debt stood at $40.00 million.
LL Flooring Holdings Inc’s total current assets stands at $321.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.41 million compared to accounts payable of $64.74 million and inventory worth $286.04 million.
In 2024, LL Flooring Holdings Inc's operating cash flow was $-9768000.00 while its capital expenditure stood at $5.03 million.
Comparatively, LL Flooring Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.02
- 52-Week High
- $8.77
- 52-Week Low
- $2.75
- Analyst Target Price
- $3
LL Flooring Holdings Inc stock is currently trading at $3.02 per share. It touched a 52-week high of $8.77 and a 52-week low of $8.77. Analysts tracking the stock have a 12-month average target price of $3.
Its 50-day moving average was $3.74 and 200-day moving average was $4.54 The short ratio stood at 1.16 indicating a short percent outstanding of 0%.
Around 1276.7% of the company’s stock are held by insiders while 6247.9% are held by institutions.
Frequently Asked Questions About LL Flooring Holdings Inc
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About
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.