company background image
LL

LL Flooring Holdings NYSE:LL Stock Report

Last Price

US$10.67

Market Cap

US$317.7m

7D

-5.9%

1Y

-50.3%

Updated

24 May, 2022

Data

Company Financials +
LL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends0/6

LL Stock Overview

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.

LL Flooring Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LL Flooring Holdings
Historical stock prices
Current Share PriceUS$10.67
52 Week HighUS$23.70
52 Week LowUS$10.54
Beta2.17
1 Month Change-24.00%
3 Month Change-25.39%
1 Year Change-50.35%
3 Year Change7.13%
5 Year Change-63.86%
Change since IPO9.32%

Recent News & Updates

Shareholder Returns

LLUS Specialty RetailUS Market
7D-5.9%-10.8%-4.0%
1Y-50.3%-29.4%-13.2%

Return vs Industry: LL underperformed the US Specialty Retail industry which returned -27.3% over the past year.

Return vs Market: LL underperformed the US Market which returned -12.3% over the past year.

Price Volatility

Is LL's price volatile compared to industry and market?
LL volatility
LL Average Weekly Movement7.1%
Specialty Retail Industry Average Movement8.6%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: LL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,436Charles Tysonhttps://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.

LL Flooring Holdings Fundamentals Summary

How do LL Flooring Holdings's earnings and revenue compare to its market cap?
LL fundamental statistics
Market CapUS$317.74m
Earnings (TTM)US$35.11m
Revenue (TTM)US$1.15b

9.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LL income statement (TTM)
RevenueUS$1.15b
Cost of RevenueUS$719.40m
Gross ProfitUS$428.53m
Other ExpensesUS$393.42m
EarningsUS$35.11m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin37.33%
Net Profit Margin3.06%
Debt/Equity Ratio0%

How did LL perform over the long term?

See historical performance and comparison

Valuation

Is LL Flooring Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: LL ($10.67) is trading below our estimate of fair value ($15.17)

Significantly Below Fair Value: LL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LL is poor value based on its Price-To-Earnings Ratio (9x) compared to the US Specialty Retail industry average (6x).

PE vs Market: LL is good value based on its Price-To-Earnings Ratio (9x) compared to the US market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: LL is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: LL is good value based on its Price-To-Book Ratio (1.1x) compared to the US Specialty Retail industry average (1.7x).


Future Growth

How is LL Flooring Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LL's forecast earnings growth (12.7% per year) is above the savings rate (1.9%).

Earnings vs Market: LL's earnings (12.7% per year) are forecast to grow faster than the US market (12.3% per year).

High Growth Earnings: LL's earnings are forecast to grow, but not significantly.

Revenue vs Market: LL's revenue (4.5% per year) is forecast to grow slower than the US market (7.8% per year).

High Growth Revenue: LL's revenue (4.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has LL Flooring Holdings performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


58.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LL has a high level of non-cash earnings.

Growing Profit Margin: LL's current net profit margins (3.1%) are lower than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: LL has become profitable over the past 5 years, growing earnings by 58.6% per year.

Accelerating Growth: LL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: LL had negative earnings growth (-41.3%) over the past year, making it difficult to compare to the Specialty Retail industry average (75.3%).


Return on Equity

High ROE: LL's Return on Equity (12.7%) is considered low.


Financial Health

How is LL Flooring Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LL's short term assets ($398.0M) exceed its short term liabilities ($265.8M).

Long Term Liabilities: LL's short term assets ($398.0M) exceed its long term liabilities ($108.4M).


Debt to Equity History and Analysis

Debt Level: LL is debt free.

Reducing Debt: LL has no debt compared to 5 years ago when its debt to equity ratio was 34.8%.

Debt Coverage: LL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is LL Flooring Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LL has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Charles Tyson (59 yo)

2.25yrs

Tenure

US$2,174,088

Compensation

Mr. Charles E. Tyson has been President and Chief Executive Officer of LL Flooring Holdings, Inc. (formerly known as Lumber Liquidators Holdings, Inc.) since May 26, 2020 and has been its Director since Ma...


CEO Compensation Analysis

Compensation vs Market: Charles's total compensation ($USD2.17M) is about average for companies of similar size in the US market ($USD2.59M).

Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LL's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: LL's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Company Information

LL Flooring Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: LL Flooring Holdings, Inc.
  • Ticker: LL
  • Exchange: NYSE
  • Founded: 1994
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Implied Market Cap: US$317.739m
  • Shares outstanding: 29.78m
  • Website: https://www.llflooring.com

Number of Employees


Location

  • LL Flooring Holdings, Inc.
  • 4901 Bakers Mill Lane
  • Richmond
  • Virginia
  • 23230
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.