Lumber Liquidators Holdings
Market Cap
US$277.0m
Last Updated
2019/10/22 23:59 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.
Snowflake
Fundamentals
Moderate growth potential with imperfect balance sheet.
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
Market Performance
7 Day Return
0.6%
LL
1.3%
US Specialty Retail
0.07%
US Market
1 Year Return
-23.1%
LL
8.0%
US Specialty Retail
8.9%
US Market
Return vs Industry: LL underperformed the US Specialty Retail industry which returned 8% over the past year.
Return vs Market: LL underperformed the US Market which returned 8.9% over the past year.
Shareholder returns
| LL | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 1.3% | 0.07% |
| 30 Day | 4.4% | 5.0% | -0.3% |
| 90 Day | -5.3% | 3.3% | -1.6% |
| 1 Year | -23.1%-23.1% | 9.8%8.0% | 11.3%8.9% |
| 3 Year | -47.8%-47.8% | 44.6%37.1% | 46.3%36.8% |
| 5 Year | -80.5%-80.5% | 55.9%42.6% | 62.1%44.3% |
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 day ago | Simply Wall St
What Kind Of Shareholders Own Lumber Liquidators Holdings, Inc. (NYSE:LL)?2 weeks ago | Simply Wall St
An Intrinsic Calculation For Lumber Liquidators Holdings, Inc. (NYSE:LL) Suggests It's 30% Undervalued3 weeks ago | Simply Wall St
Is Lumber Liquidators Holdings, Inc. (NYSE:LL) Potentially Undervalued?Valuation
Is Lumber Liquidators Holdings undervalued compared to its fair value and its price relative to the market?
27.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LL ($9.65) is trading below our estimate of fair value ($13.34)
Significantly Below Fair Value: LL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: LL is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.
PE vs Market: LL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LL is overvalued based on its PB Ratio (2x) compared to the US Specialty Retail industry average (1.5x).
Next Steps
Future Growth
How is Lumber Liquidators Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
41.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.7%).
Earnings vs Market: LL is forecast to become profitable over the next 3 year, which is considered above average market growth.
High Growth Earnings: LL's loss is forecast to worsen by 0% next year.
Revenue vs Market: LL's revenue (4% per year) is forecast to grow slower than the US market (7.2% per year).
High Growth Revenue: LL's revenue (4% 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 (11.9%).
Next Steps
Past Performance
How has Lumber Liquidators Holdings performed over the past 5 years?
-36.8%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: LL is unprofitable, and losses have increased over the past 5 years at a rate of -36.8% per year.
Accelerating Growth: Unable to compare LL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LL is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (8.3%).
Return on Equity
High ROE: LL has a negative Return on Equity (-41.54%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: LL is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: LL is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Lumber Liquidators Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LL's short term assets ($356.4M) exceeds its short term liabilities ($243.1M)
Long Term Liabilities: LL's short term assets (356.4M) exceeds its long term liabilities (193.8M)
Debt to Equity History and Analysis
Debt Level: LL's debt to equity ratio (63.3%) is considered high
Reducing Debt: Insufficient data to determine if LL's debt to equity ratio has reduced 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 3.981850x 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Lumber Liquidators Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
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.
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
What is the CEO of Lumber Liquidators Holdings's salary, the management and board of directors tenure and is there insider trading?
2.0yrs
Average management tenure
CEO
Dennis Knowles (54yo)
2.9yrs
Tenure
US$2,322,693
Compensation
Mr. Dennis R. Knowles has been the Chief Executive Officer of Lumber Liquidators, Inc. since November 9, 2016. Mr. Knowles is also the Chief Executive Officer at Lumber Liquidators Holdings, Inc. since Nov ...
CEO Compensation Analysis
Compensation vs. Market: Dennis's total compensation ($USD2.32M) is about average for companies of similar size in the US market ($USD1.22M).
Compensation vs Earnings: Dennis's compensation has been consistent with company performance over the past year.
Management Age and Tenure
2.0yrs
Average Tenure
52.5yo
Average Age
Experienced Management: LL's management team is considered experienced (2 years average tenure).
Board Age and Tenure
3.2yrs
Average Tenure
57.5yo
Average Age
Experienced Board: LL's board of directors are considered experienced (3.2 years average tenure).
Insider Trading
Insider Buying: LL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Company |
| Shares | 1,250,472 |
| Max Price | US$11.68 |
| Entity | Company |
| Shares | 1,346,240 |
| Max Price | US$7.88 |
| Entity | Individual |
| Role | Chief Legal Officer Senior VP |
| Shares | 14,900 |
| Max Price | US$8.32 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 14,000 |
| Max Price | US$8.04 |
| Entity | Individual |
| Role | Senior Key Executive Chief Customer Experience Officer |
| Shares | 4,000 |
| Max Price | US$9.90 |
Ownership Breakdown
Management Team
Dennis Knowles (54yo)
President
- Tenure: 2.9yrs
- Compensation: US$2.32m
Nancy Walsh (58yo)
Chief Financial Officer
- Tenure: 0.08yrs
Charles Tyson (57yo)
Chief Customer Experience Officer
- Tenure: 1.3yrs
- Compensation: US$1.65m
Timothy Mulvaney (50yo)
Senior VP & Chief Accounting Officer
- Tenure: 2.3yrs
Chris Thomsen (43yo)
Senior VP & Chief Information Officer
- Tenure: 3.2yrs
Michael Reeves (51yo)
Senior VP
- Tenure: 2.3yrs
- Compensation: US$673.47k
Michael Horn (64yo)
Senior Vice President of Sales & Services
- Tenure: 1.8yrs
Jennifer Bohaty-Yelle (49yo)
Chief Ethics & Compliance Officer
- Tenure: 1.5yrs
- Compensation: US$753.99k
Jay Keith
Vice President of Human Resources
- Tenure: 0yrs
Danielle O'Brien
Investor Relations Executive
- Tenure: 0yrs
Board Members
Jim Wade (65yo)
Independent Director
- Tenure: 8.1yrs
- Compensation: US$236.00k
Nancy Taylor (59yo)
Independent Chairman
- Tenure: 3.9yrs
- Compensation: US$417.50k
David Levin (68yo)
Independent Director
- Tenure: 2.4yrs
- Compensation: US$137.50k
Martin Roper (56yo)
Independent Director
- Tenure: 3.5yrs
- Compensation: US$229.00k
Terri Graham (54yo)
Independent Director
- Tenure: 1.1yrs
- Compensation: US$54.42k
Douglas Moore (62yo)
Independent Director
- Tenure: 13.5yrs
- Compensation: US$140.00k
Famous Rhodes (44yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$153.65k
Dennis Knowles (54yo)
President
- Tenure: 2.9yrs
- Compensation: US$2.32m
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$276.966m
- Shares outstanding: 28.70m
- Website: https://www.lumberliquidators.com
Number of Employees
Location
- Lumber Liquidators Holdings, Inc.
- 3000 John Deere Road
- Toano
- Virginia
- 23168
- 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 compa ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 23:59 |
| End of Day Share Price | 2019/10/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.