LL FLOORING HOLDINGS INC (LL)
US55003T1079 - Common Stock
LL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. LL has a bad profitability rating. Also its financial health evaluation is rather negative. LL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LL had negative earnings in the past year.
In the past year LL had a positive 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.
1.2 Ratios
LL has a worse Return On Assets (-19.33%) than 80.16% of its industry peers.
LL has a Return On Equity of -65.82%. This is in the lower half of the industry: LL underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.33% | ||
| ROE | -65.82% | ||
| 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
1.3 Margins
LL has a Gross Margin (35.67%) which is in line with its industry peers.
In the last couple of years the Gross Margin of LL has remained more or less at the same level.
LL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.67% |
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%
2. Health
2.1 Basic Checks
LL does not have a ROIC to compare to the WACC, probably because it is not profitable.
LL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LL has been increased compared to 5 years ago.
LL has a worse debt/assets ratio than last year.
2.2 Solvency
LL has an Altman-Z score of 1.69. This is a bad value and indicates that LL is not financially healthy and even has some risk of bankruptcy.
LL has a worse Altman-Z score (1.69) than 71.43% of its industry peers.
LL has a debt to FCF ratio of 15.51. This is a negative value and a sign of low solvency as LL would need 15.51 years to pay back of all of its debts.
LL has a Debt to FCF ratio of 15.51. This is comparable to the rest of the industry: LL outperforms 48.41% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that LL is not too dependend on debt financing.
LL's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. LL outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 15.51 | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.54 indicates that LL should not have too much problems paying its short term obligations.
LL has a Current ratio (1.54) which is in line with its industry peers.
A Quick Ratio of 0.12 indicates that LL may have some problems paying its short term obligations.
LL has a Quick ratio of 0.12. This is amonst the worse of the industry: LL underperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
LL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1670.59%.
Looking at the last year, LL shows a very negative growth in Revenue. The Revenue has decreased by -18.55% in the last year.
The Revenue has been decreasing by -3.56% on average over the past years.
EPS 1Y (TTM)-1670.59%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-120.69%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y-6.24%
Revenue growth 5Y-3.56%
Revenue growth Q2Q-19.75%
3.2 Future
The Earnings Per Share is expected to grow by 15.18% on average over the next years. This is quite good.
Based on estimates for the next years, LL will show a small growth in Revenue. The Revenue will grow by 1.16% on average per year.
EPS Next Y40.12%
EPS Next 2Y21.79%
EPS Next 3Y18.11%
EPS Next 5Y15.18%
Revenue Next Year-3.18%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.04%
Revenue Next 5Y1.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
LL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, LL is valued a bit cheaper than 75.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LL's earnings are expected to grow with 18.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.79%
EPS Next 3Y18.11%
5. Dividend
5.1 Amount
LL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LL FLOORING HOLDINGS INC
NYSE:LL (5/3/2024, 7:04:00 PM)
After market: 1.63 -0.03 (-1.81%)1.66
+0.01 (+0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap50.91M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.33% | ||
| ROE | -65.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1670.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y40.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y-6.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y