LL Flooring Holdings Inc. (LL) Fundamentals

LL Flooring Holdings Inc is a United States-based specialty retailer of hardwood flooring in North America. The firm primarily operates across the U.S. and Ontario, Canada, through its retail store operations segment. Its products include foreign and domestic hardwood species, engineered hardwood, laminate, resilient-vinyl, bamboo, and cork flooring. The company derives the majority of its revenue from laminate, vinyl, engineered vinyl plank, and porcelain tile, followed by Solid and Engineered Hardwood. The firm also offers a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives, and flooring tools. It primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.
SHARE INFORMATION
Market Cap$ 327,863,608
Shares Outstanding29,778,711
Float20,681,833
Percent Float69.45%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 1,152,344,000
Latest Fiscal EPS$ 1.42
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions372
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months2,223,494
Institutional Holdings Percent169.2%
Institutional Sold Previous 3 Months3,509,027
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months169,000
Insider Holdings Percent6.4
Insider Sold Previous 3 Months19,228
Insider Shares Owned1,927,434
TRADING INFO
52 Week High$ 24.44
52 Week Low$ 10.76
52 Week High Change$ -53.33
21 Day Moving Average$ 12.9381
21 Day Extended Moving Average$ 12.5508
50 Day Moving Average$ 14.0002
50 Day Extended Moving Average$ 13.6047
200 Day Moving Average$ 16.6545
200 Day Extended Moving Average$ 16.4194
10 Day Average Volume382,402
20 Day Average Volume360,355
30 Day Average Volume305,905
50 Day Average Volume277,357
Alpha-0.010985
Beta2.1739
Standard Deviation0.211180
R20.237451
7 Day Price Change$ -0.04
7 Day Percent Change-0.36%
21 Day Price Change$ -2.23
21 Day Percent Change-16.84%
30 Day Price Change$ -2.95
30 Day Percent Change-21.13%
Month to Date Price Change$ -2.80
Month to Date Percent Change-20.28%
Quarter to Date Price Change$ -3.01
Quarter to Date Percent Change-21.47%
180 Day Price Change$ -6.62
180 Day Percent Change-37.55%
200 Day Price Change$ -7.07
200 Day Percent Change-39.1%
Year to Date Price Change$ -6.06
Year to Date Percent Change-35.5%

LL Flooring Holdings Inc. (LL) Key Ratios

PROFITABILITY
EBIT Margin3.9%
EBITDA Margin5.5%
Pre-Tax Profit Margin0.2%
Profit Margin Count3.06%
Gross Margin37.3%
Profit Margin TOT3.06%
INCOME STATEMENTS
Revenue$ 1,147,926,000
Revenue Per Share$ 38.5485
Revenue (3 Years)$ 1.75
Revenue (5 Years)$ 2.78
FINANCIAL STRENGTH
Price to Tangible Book1.30
Total Debt To Equity0.50
Int Coverage0.00
Current Ratio1.50
Leverage Ratio2.30
Quick Ratio0.20
Long Term Debt To Capital0.27
VALUATION MEASURES
PE Ratio9.50
Enterprise Value$ 418,003,582
Price to Sales0.285614
Price to Free Cash-6.80
PE High Last 5 Years102.90
Price To Book1.20
Price To Cash Flow9.90
PE Low Last 5 Years-7.10
Price to Tangible Book1.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover74.20
Invoice Turnover2.60
Assets Turnover0.70
Return Assets5.23
Return on Equity13.65
Return on Capital8.02

LL Flooring Holdings Inc. (LL) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOCharles E. Tyson
Emplyoees2400
Last AuditUQ
CIK0001396033
IndustryRetail - Cyclical
SectorConsumer Cyclical
NAICSOther Building Material Dealers(444190)
CONTACT INFO
Address4901 Bakers Mill Lane
Richmond, VA 23230
Websitehttps://www.llflooring.com
Facsimile-
Telephone+1 804 463-2000
Emailir@lumberliquidators.com


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