Logo image of LL

LL FLOORING HOLDINGS INC (LL) Stock Fundamental Analysis

NYSE:LL - New York Stock Exchange, Inc. - US55003T1079 - Common Stock - Currency: USD

0.8438  +0 (+0.45%)

After market: 0.88 +0.04 (+4.29%)

Fundamental Rating

1

LL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
LL had a positive operating cash flow in 4 of the past 5 years.
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 2015 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.
LL has a worse Return On Equity (-94.16%) 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 2015 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.
LL's Gross Margin has been stable in the last couple of years.
LL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

More info and screens

1

2. Health

2.1 Basic Checks

LL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LL has more shares outstanding
The number of shares outstanding for LL has been increased compared to 5 years ago.
The debt/assets ratio for LL is higher compared to a year ago.
LL Yearly Shares OutstandingLL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

LL has an Altman-Z score of 1.41. This is a bad value and indicates that LL is not financially healthy and even has some risk of bankruptcy.
LL has a Altman-Z score of 1.41. This is in the lower half of the industry: LL underperforms 71.20% of its industry peers.
LL has a Debt/Equity ratio of 0.69. This is a neutral value indicating LL is somewhat dependend on debt financing.
LL's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. LL outperforms 48.00% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

LL has a Current Ratio of 1.55. This is a normal value and indicates that LL is financially healthy and should not expect problems in meeting its short term obligations.
LL has a Current ratio of 1.55. This is comparable to the rest of the industry: LL outperforms 58.40% of its industry peers.
A Quick Ratio of 0.13 indicates that LL may have some problems paying 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for LL have decreased strongly by -513.11% in the last year.
Looking at the last year, LL shows a very negative growth in Revenue. The Revenue has decreased by -20.51% in the last year.
Measured over the past years, LL shows a decrease in Revenue. The Revenue has been decreasing by -3.56% on average per year.
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.
LL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.03% yearly.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LL. In the last year negative earnings were reported.
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 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 10 20 30 40 50

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

0

5. Dividend

5.1 Amount

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

More info and screens

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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-07 2024-08-07/bmo
Earnings (Next)11-06 2024-11-06/bmo
Inst Owners0.96%
Inst Owner Change-12.48%
Ins Owners7.53%
Ins Owner Change0%
Market Cap25.87M
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
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
ROICexcg growth 3YN/A
ROICexcg 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