LL FLOORING HOLDINGS INC (LL) Fundamental Analysis & Valuation

NYSE:LL • US55003T1079

Current stock price

0.8438 USD
+0 (+0.45%)
At close:
0.88 USD
+0.04 (+4.29%)
After Hours:

This LL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LL Profitability Analysis

1.1 Basic Checks

  • LL had negative earnings in the past year.
  • In the past year LL has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LL reported negative net income in multiple years.
  • Of the past 5 years LL 4 years had a positive operating cash flow.
LL Yearly Net Income VS EBIT VS OCF VS FCFLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M 150M

1.2 Ratios

  • LL has a Return On Assets of -23.31%. This is amonst the worse of the industry: LL underperforms 85.60% of its industry peers.
  • The Return On Equity of LL (-94.16%) is worse than 76.00% of its industry peers.
Industry RankSector Rank
ROA -23.31%
ROE -94.16%
ROIC N/A
ROA(3y)-4.8%
ROA(5y)-0.74%
ROE(3y)-18.4%
ROE(5y)-4.44%
ROIC(3y)N/A
ROIC(5y)N/A
LL Yearly ROA, ROE, ROICLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

  • LL has a Gross Margin (35.88%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for LL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.31%
LL Yearly Profit, Operating, Gross MarginsLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LL Health Analysis

2.1 Basic Checks

  • LL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LL has been increased compared to 1 year ago.
  • LL has a worse debt/assets ratio than last year.
LL Yearly Shares OutstandingLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
LL Yearly Total Debt VS Total AssetsLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that LL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, LL is doing worse than 71.20% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that LL is somewhat dependend on debt financing.
  • LL has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC7.11%
LL Yearly LT Debt VS Equity VS FCFLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that LL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.55, LL perfoms like the industry average, outperforming 58.40% of the companies in the same industry.
  • LL has a Quick Ratio of 1.55. This is a bad value and indicates that LL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.13, LL is not doing good in the industry: 93.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.13
LL Yearly Current Assets VS Current LiabilitesLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LL Growth Analysis

3.1 Past

  • The earnings per share for LL have decreased strongly by -513.11% in the last year.
  • The Revenue for LL has decreased by -20.51% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.56% on average over the past years.
EPS 1Y (TTM)-513.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.48%
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y-6.24%
Revenue growth 5Y-3.56%
Sales Q2Q%-21.69%

3.2 Future

  • LL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
  • The Revenue is expected to decrease by -1.03% on average over the next years.
EPS Next Y10.35%
EPS Next 2Y18.66%
EPS Next 3Y18.19%
EPS Next 5Y16.48%
Revenue Next Year-14.29%
Revenue Next 2Y-7.01%
Revenue Next 3Y-4.1%
Revenue Next 5Y-1.03%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LL Yearly Revenue VS EstimatesLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LL Yearly EPS VS EstimatesLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. LL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LL. In the last year negative earnings were reported.
  • Also next year LL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LL Price Earnings VS Forward Price EarningsLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LL Per share dataLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • LL's earnings are expected to grow with 18.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.66%
EPS Next 3Y18.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LL Dividend Analysis

5.1 Amount

  • LL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LL Fundamentals: All Metrics, Ratios and Statistics

LL FLOORING HOLDINGS INC

NYSE:LL (8/9/2024, 8:04:00 PM)

After market: 0.88 +0.04 (+4.29%)

0.8438

+0 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07
Earnings (Next)11-06
Inst Owners0.96%
Inst Owner Change3.12%
Ins Owners7.53%
Ins Owner Change0%
Market Cap25.87M
Revenue(TTM)852.47M
Net Income(TTM)-121.92M
Analysts40
Price Target1.02 (20.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-132.67%
Min EPS beat(2)-273.97%
Max EPS beat(2)8.62%
EPS beat(4)1
Avg EPS beat(4)-125.32%
Min EPS beat(4)-273.97%
Max EPS beat(4)8.62%
EPS beat(8)1
Avg EPS beat(8)-160.5%
EPS beat(12)3
Avg EPS beat(12)-98.19%
EPS beat(16)6
Avg EPS beat(16)-51.78%
Revenue beat(2)1
Avg Revenue beat(2)38.61%
Min Revenue beat(2)-16.29%
Max Revenue beat(2)93.51%
Revenue beat(4)1
Avg Revenue beat(4)16.18%
Min Revenue beat(4)-16.29%
Max Revenue beat(4)93.51%
Revenue beat(8)1
Avg Revenue beat(8)4.89%
Revenue beat(12)1
Avg Revenue beat(12)1.87%
Revenue beat(16)3
Avg Revenue beat(16)1.34%
PT rev (1m)-50%
PT rev (3m)-50%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)-10.2%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-49.71%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-12.15%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-11.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-3.74
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS27.8
BVpS4.22
TBVpS4.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.31%
ROE -94.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.88%
FCFM N/A
ROA(3y)-4.8%
ROA(5y)-0.74%
ROE(3y)-18.4%
ROE(5y)-4.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5Y-0.31%
F-Score1
Asset Turnover1.63
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.85%
Cap/Sales 1.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.13
Altman-Z 1.41
F-Score1
WACC7.11%
ROIC/WACCN/A
Cap/Depr(3y)104.69%
Cap/Depr(5y)103.51%
Cap/Sales(3y)1.85%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-513.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.48%
EPS Next Y10.35%
EPS Next 2Y18.66%
EPS Next 3Y18.19%
EPS Next 5Y16.48%
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y-6.24%
Revenue growth 5Y-3.56%
Sales Q2Q%-21.69%
Revenue Next Year-14.29%
Revenue Next 2Y-7.01%
Revenue Next 3Y-4.1%
Revenue Next 5Y-1.03%
EBIT growth 1Y-217.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.83%
EBIT Next 3Y19.32%
EBIT Next 5Y19.88%
FCF growth 1Y13.92%
FCF growth 3Y-68.88%
FCF growth 5YN/A
OCF growth 1Y2.38%
OCF growth 3Y-48.63%
OCF growth 5YN/A

LL FLOORING HOLDINGS INC / LL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LL FLOORING HOLDINGS INC (LL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LL.


Can you provide the valuation status for LL FLOORING HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to LL FLOORING HOLDINGS INC (LL). This can be considered as Overvalued.


Can you provide the profitability details for LL FLOORING HOLDINGS INC?

LL FLOORING HOLDINGS INC (LL) has a profitability rating of 1 / 10.


How financially healthy is LL FLOORING HOLDINGS INC?

The financial health rating of LL FLOORING HOLDINGS INC (LL) is 1 / 10.