Lumber Liquidators Holdings
Market Cap
US$897.7m
Last Updated
2021/01/19 23:08 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with proven track record.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LL's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-1.1%
LL
1.5%
US Specialty Retail
-0.4%
US Market
1 Year Return
272.7%
LL
33.6%
US Specialty Retail
19.5%
US Market
Return vs Industry: LL exceeded the US Specialty Retail industry which returned 33.6% over the past year.
Return vs Market: LL exceeded the US Market which returned 19.5% over the past year.
Shareholder returns
| LL | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | 1.5% | -0.4% |
| 30 Day | -6.6% | 7.0% | 2.3% |
| 90 Day | 24.6% | 15.1% | 12.7% |
| 1 Year | 272.7%272.7% | 34.9%33.6% | 22.3%19.5% |
| 3 Year | 0.6%0.6% | 72.7%65.4% | 44.4%34.8% |
| 5 Year | 141.3%141.3% | 117.8%101.6% | 128.7%103.3% |
Long-Term 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
5 months ago | Simply Wall St
Lumber Liquidators Holdings, Inc.'s (NYSE:LL) Stock Is Going Strong: Have Financials A Role To Play?5 months ago | Simply Wall St
Should You Use Lumber Liquidators Holdings's (NYSE:LL) Statutory Earnings To Analyse It?8 months ago | Simply Wall St
Should You Think About Buying Lumber Liquidators Holdings, Inc. (NYSE:LL) Now?Valuation
Is Lumber Liquidators Holdings undervalued compared to its fair value and its price relative to the market?
18.96x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LL ($30.82) is trading above our estimate of fair value ($24.67)
Significantly Below Fair Value: LL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LL is good value based on its PE Ratio (19x) compared to the US Specialty Retail industry average (19.5x).
PE vs Market: LL is good value based on its PE Ratio (19x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: LL is poor value based on its PEG Ratio (49.8x)
Price to Book Ratio
PB vs Industry: LL is overvalued based on its PB Ratio (4.6x) compared to the US Specialty Retail industry average (2.8x).
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?
0.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LL's forecast earnings growth (0.4% per year) is below the savings rate (2%).
Earnings vs Market: LL's earnings (0.4% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: LL's earnings are forecast to grow, but not significantly.
Revenue vs Market: LL's revenue (4.8% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: LL's revenue (4.8% 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 (10.5%).
Next Steps
Past Performance
How has Lumber Liquidators Holdings performed over the past 5 years?
36.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LL has high quality earnings.
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 36.1% 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 (15.3%).
Return on Equity
High ROE: LL's Return on Equity (24.1%) is considered high.
Next Steps
Financial Health
How is Lumber Liquidators Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LL's short term assets ($480.7M) exceed its short term liabilities ($298.6M).
Long Term Liabilities: LL's short term assets ($480.7M) exceed its long term liabilities ($214.4M).
Debt to Equity History and Analysis
Debt Level: LL's debt to equity ratio (52.1%) is considered high.
Reducing Debt: LL's debt to equity ratio has increased from 6.8% to 52.1% over the past 5 years.
Debt Coverage: LL's debt is well covered by operating cash flow (196.2%).
Interest Coverage: LL's interest payments on its debt are well covered by EBIT (41.6x coverage).
Balance Sheet
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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 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.
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.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Charles Tyson (58 yo)
0.92
Tenure
US$1,108,256
Compensation
Mr. Charles E. Tyson has been President, Chief Executive Officer and Director of Lumber Liquidators Holdings, Inc. since May 27, 2020. He served as Interim President, Principal Executive Officer at Lumber ...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD1.11M) is below average for companies of similar size in the US market ($USD2.40M).
Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 0.92yr | US$1.11m | 0.18% $ 1.6m | |
| Senior VP & CFO | 1.33yrs | US$1.43m | 0.21% $ 1.9m | |
| Senior VP & Chief Accounting Officer | 3.58yrs | US$823.22k | 0.14% $ 1.3m | |
| Senior VP & Chief Information Officer | 4.42yrs | US$785.39k | 0.11% $ 957.1k | |
| Investor Relations Executive | no data | no data | no data | |
| Chief Ethics & Compliance Officer | 2.75yrs | US$753.99k | 0.066% $ 590.7k | |
| Senior VP | 0.33yr | no data | 0.015% $ 138.0k | |
| Vice President of Human Resources | no data | no data | no data | |
| Chief Human Resources Officer | 0.75yr | no data | 0.020% $ 182.4k | |
| Senior Vice President of Supply Chain | 2.17yrs | no data | no data |
1.8yrs
Average Tenure
50yo
Average Age
Experienced Management: LL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 0.92yr | US$1.11m | 0.18% $ 1.6m | |
| Independent Director | 9.33yrs | US$244.00k | 0.14% $ 1.3m | |
| Independent Chairman | 5.17yrs | US$363.75k | 0.16% $ 1.5m | |
| Independent Director | 3.67yrs | US$159.98k | 0.038% $ 344.2k | |
| Independent Director | 14.75yrs | US$239.47k | 0.28% $ 2.5m | |
| Independent Director | 2.33yrs | US$150.00k | 0.061% $ 547.5k | |
| Director | 0.33yr | no data | 0.0084% $ 75.6k | |
| Independent Director | 14.75yrs | US$157.50k | 0.11% $ 1.0m | |
| Independent Director | 3.08yrs | US$157.50k | 0.053% $ 476.1k |
3.7yrs
Average Tenure
58yo
Average Age
Experienced Board: LL's board of directors are considered experienced (3.7 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 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$897.715m
- Shares outstanding: 28.87m
- 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 compa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 23:08 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| 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.