Lumber Liquidators Holdings
Market Cap
US$136.7m
Last Updated
2020/03/31 01:35 UTC
Data Sources
Company Financials +
Executive Summary
Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories.
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Lumber Liquidators Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LL's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-15.5%
LL
10.0%
US Specialty Retail
7.2%
US Market
1 Year Return
-53.1%
LL
-23.7%
US Specialty Retail
-10.4%
US Market
Return vs Industry: LL underperformed the US Specialty Retail industry which returned -24.5% over the past year.
Return vs Market: LL underperformed the US Market which returned -12.7% over the past year.
Shareholder returns
| LL | Industry | Market | |
|---|---|---|---|
| 7 Day | -15.5% | 10.0% | 7.2% |
| 30 Day | -51.4% | -23.4% | -12.6% |
| 90 Day | -51.3% | -30.7% | -19.4% |
| 1 Year | -53.1%-53.1% | -22.6%-23.7% | -8.5%-10.4% |
| 3 Year | -79.5%-79.5% | 2.1%-2.9% | 15.8%8.3% |
| 5 Year | -85.8%-85.8% | 1.7%-6.5% | 35.8%21.0% |
Price Volatility Vs. Market
How volatile is Lumber Liquidators Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Lumber Liquidators Holdings, Inc. (NYSE:LL) Might Not Be A Great Investment3 weeks ago | Simply Wall St
Did Changing Sentiment Drive Lumber Liquidators Holdings's (NYSE:LL) Share Price Down A Worrying 68%?1 month ago | Simply Wall St
Is Lumber Liquidators Holdings, Inc. (NYSE:LL) Trading At A 41% Discount?Valuation
Is Lumber Liquidators Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LL ($5.25) is trading below our estimate of fair value ($16.98)
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 PE Ratio (15.6x) compared to the Specialty Retail industry average (8.5x).
PE vs Market: LL is poor value based on its PE Ratio (15.6x) compared to the US market (13x).
Price to Earnings Growth Ratio
PEG Ratio: LL is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: LL is overvalued based on its PB Ratio (0.9x) compared to the US Specialty Retail industry average (0.8x).
Next Steps
Future Growth
How is Lumber Liquidators Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
25.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LL's forecast earnings growth (25.4% per year) is above the savings rate (1.7%).
Earnings vs Market: LL's earnings (25.4% per year) are forecast to grow faster than the US market (12.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LL's revenue (3% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: LL's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LL's Return on Equity is forecast to be low in 3 years time (4.9%).
Next Steps
Past Performance
How has Lumber Liquidators Holdings performed over the past 5 years?
-14.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LL has a large one-off loss of $7.2M impacting its December 31 2019 financial results.
Growing Profit Margin: LL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LL has become profitable over the past 5 years, growing earnings by -14.9% per year.
Accelerating Growth: LL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (6.9%).
Return on Equity
High ROE: LL's Return on Equity (6%) is considered low.
Next Steps
Financial Health
How is Lumber Liquidators Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LL's short term assets ($359.1M) exceed its short term liabilities ($238.1M).
Long Term Liabilities: LL's short term assets ($359.1M) exceed its long term liabilities ($196.7M).
Debt to Equity History and Analysis
Debt Level: LL's debt to equity ratio (50.9%) is considered high.
Reducing Debt: LL's debt to equity ratio has increased from 0.07% to 50.9% over the past 5 years.
Balance Sheet
Inventory Level: LL has a high level of physical assets or inventory.
Debt Coverage by Assets: LL's debt is covered by short term assets (assets are 4.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LL is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: LL is profitable, therefore cash runway is not a concern.
Next Steps
Dividend
What is Lumber Liquidators Holdings's current dividend yield, its reliability and sustainability?
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 payouts.
High Dividend: Unable to evaluate LL's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Charles Tyson (57yo)
no data
Tenure
US$1,648,333
Compensation
Mr. Charles E. Tyson serves as Interim President, Principal Executive Officer at Lumber Liquidators Holdings, Inc. since February 5, 2020. He has been Chief Customer Experience Officer of Lumber Liquidator ...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD1.65M) is about average for companies of similar size in the US market ($USD1.49M).
Compensation vs Earnings: Insufficient data to compare Charles's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Interim President | no data | US$1.65m | 0.11% $145.9k | |
| Senior VP | 2.67yrs | US$673.47k | 0.17% $238.3k | |
| Chief Ethics & Compliance Officer | 1.83yrs | US$753.99k | 0.068% $93.0k | |
| Chief Financial Officer | 0.42yr | no data | 0.18% $246.0k | |
| Senior VP & Chief Accounting Officer | 2.67yrs | no data | 0.15% $202.5k | |
| Senior VP & Chief Information Officer | 3.58yrs | no data | 0.10% $143.2k | |
| Investor Relations Executive | no data | no data | no data | |
| Senior Vice President of Sales & Services | 2.17yrs | no data | 0.067% $91.4k | |
| Vice President of Human Resources | no data | no data | no data | |
| Senior Vice President of Supply Chain | 1.25yrs | no data | no data |
2.2yrs
Average Tenure
51yo
Average Age
Experienced Management: LL's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 8.42yrs | US$236.00k | 0.12% $169.6k | |
| Independent Chairman | 4.25yrs | US$417.50k | 0.15% $207.9k | |
| Independent Director | 2.83yrs | US$137.50k | 0.011% $14.6k | |
| Independent Director | 3.83yrs | US$229.00k | 0.26% $351.2k | |
| Independent Director | 1.42yrs | US$54.42k | 0.033% $45.8k | |
| Independent Director | 13.83yrs | US$140.00k | 0.096% $131.0k | |
| Independent Director | 2.25yrs | US$153.65k | 0.035% $48.1k |
3.8yrs
Average Tenure
59yo
Average Age
Experienced Board: LL's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lumber Liquidators Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lumber Liquidators Holdings, Inc.
- Ticker: LL
- Exchange: NYSE
- Founded: 1994
- Industry: Home Improvement Retail
- Sector: Retail
- Market Cap: US$136.731m
- Shares outstanding: 28.72m
- Website: https://www.lumberliquidators.com
Number of Employees
Location
- Lumber Liquidators Holdings, Inc.
- 4901 Bakers Mill Lane
- Richmond
- Virginia
- 23230
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LL | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Nov 2007 |
| LKU | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 2007 |
Biography
Lumber Liquidators 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; engineered hardwood, laminate, resilient vinyl flooring, waterproof vinyl plank, and porcelain tile flooring products; renewable flooring, and bamboo and cork products; and a selection of flooring enhancements and accessories, including moldings, noise-reducing underlayments, adhesives, and flooring tools under the Bellawood brand. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to contractors on behalf of homeowners. As of December 31, 2019, it operated through 419 stores in the Unites States and Canada. The company also offers its products through its website, catalogs, and call center. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/31 01:35 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.