LL

LL Flooring Holdings, Inc.

Consumer Cyclical

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Price alert · LL

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0.84 0.00 0.00%
As of Aug 9, 2024
0.78 Day range 0.90

52-week range unavailable

Open
0.7803
Prev close
0.8438
Mkt cap
25.87M
Vol
563.78K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.78
High
0.90
Forward P/E
-0.49
Beta
1.73
Short ratio
0.74
Inst. own
40.08%
Dividend
0.00
Ex-div date
Earnings
Aug 14, 2024
50-d avg
0.851924
200-d avg
1.99
1y target
1.00

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Financial health

Altman Z-Score

1.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.1×
FY 2014: 28.6×FY 2015: -8.3×FY 2016: -6.3×FY 2017: -23.6×FY 2018: -5.0×FY 2019: 28.7×FY 2020: 14.4×FY 2021: 11.9×FY 2022: -13.4×FY 2023: -1.1×
FY 2014 5y median 11.9× FY 2023
P/S 0.1×
FY 2014: 1.7×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.9×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.8×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.1×
FY 2014 5y median 0.3× FY 2023
P/B 0.7×
FY 2014: 5.4×FY 2015: 1.7×FY 2016: 1.9×FY 2017: 4.5×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 3.9×FY 2021: 1.8×FY 2022: 0.6×FY 2023: 0.7×
FY 2014 5y median 1.7× FY 2023
P/FCF 26.4×
FY 2014: -129×FY 2015: -35.4×FY 2016: -11.8×FY 2017: 27.9×FY 2018: -4.7×FY 2019: -14.3×FY 2020: 6.3×FY 2021: 25.8×FY 2022: -1.2×FY 2023: 26.4×
FY 2014 5y median 6.3× FY 2023
EV/EBITDA -5.3×
FY 2014: 17.2×FY 2015: -7.0×FY 2016: -6.0×FY 2017: -46.1×FY 2018: -10.1×FY 2019: 14.2×FY 2020: 12.7×FY 2021: 8.9×FY 2022: 53.4×FY 2023: -5.3×
FY 2014 5y median 12.7× FY 2023
EV/Sales 0.4×
FY 2014: 1.7×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.9×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
FCF Yield 3.8%
FY 2014: -0.8%FY 2015: -2.8%FY 2016: -8.5%FY 2017: 3.6%FY 2018: -21.1%FY 2019: -7.0%FY 2020: 15.9%FY 2021: 3.9%FY 2022: -85.6%FY 2023: 3.8%
FY 2014 5y median 3.8% FY 2023

Profitability

Gross Margin 34.5%
FY 2014: 39.9%FY 2015: 28.5%FY 2016: 31.6%FY 2017: 35.9%FY 2018: 36.2%FY 2019: 36.9%FY 2020: 39.0%FY 2021: 38.2%FY 2022: 36.1%FY 2023: 34.5%
FY 2014 5y median 36.9% FY 2023
Operating Margin -10.2%
FY 2014: 9.9%FY 2015: -8.5%FY 2016: -9.7%FY 2017: -3.6%FY 2018: -4.7%FY 2019: 1.5%FY 2020: 5.1%FY 2021: 4.6%FY 2022: -1.1%FY 2023: -10.2%
FY 2014 5y median 1.5% FY 2023
Net Margin -11.4%
FY 2014: 6.1%FY 2015: -5.8%FY 2016: -7.1%FY 2017: -3.7%FY 2018: -5.0%FY 2019: 0.9%FY 2020: 5.6%FY 2021: 3.6%FY 2022: -1.1%FY 2023: -11.4%
FY 2014 5y median 0.9% FY 2023
ROE -65.8%
FY 2014: 19.1%FY 2015: -20.3%FY 2016: -29.7%FY 2017: -19.1%FY 2018: -36.9%FY 2019: 6.0%FY 2020: 27.0%FY 2021: 15.3%FY 2022: -4.7%FY 2023: -65.8%
FY 2014 5y median 6.0% FY 2023
ROIC -24.3%
FY 2014: 18.2%FY 2015: -17.1%FY 2016: -22.6%FY 2017: -15.6%FY 2018: -21.7%FY 2019: 3.2%FY 2020: 12.1%FY 2021: 10.2%FY 2022: -2.2%FY 2023: -24.3%
FY 2014 5y median 3.2% FY 2023
ROA -19.3%
FY 2014: 12.8%FY 2015: -12.4%FY 2016: -14.0%FY 2017: -9.2%FY 2018: -11.4%FY 2019: 1.6%FY 2020: 9.1%FY 2021: 6.9%FY 2022: -2.0%FY 2023: -19.3%
FY 2014 5y median 1.6% FY 2023

Growth (YoY)

Revenue -18.5%
FY 2014: 4.7%FY 2015: -6.6%FY 2016: -1.9%FY 2017: 7.1%FY 2018: 5.4%FY 2019: 0.7%FY 2020: 0.5%FY 2021: 5.0%FY 2022: -3.6%FY 2023: -18.5%
FY 2014 FY 2023
Operating Income -689.0%
FY 2014: -17.4%FY 2015: -179.9%FY 2016: -12.6%FY 2017: 60.5%FY 2018: -36.8%FY 2019: 133.1%FY 2020: 236.7%FY 2021: -6.4%FY 2022: -122.2%FY 2023: -689.0%
FY 2014 FY 2023
EPS (diluted) -754.8%
FY 2014: -16.6%FY 2015: -190.0%FY 2016: -20.7%FY 2017: 47.0%FY 2018: -42.9%FY 2019: 117.9%FY 2020: 517.6%FY 2021: -32.9%FY 2022: -129.8%FY 2023: -754.8%
FY 2014 FY 2023
Free Cash Flow 103.1%
FY 2014: -157.6%FY 2015: 5.5%FY 2016: -175.0%FY 2017: 187.6%FY 2018: -279.2%FY 2019: 65.8%FY 2020: 821.3%FY 2021: -86.4%FY 2022: -821.7%FY 2023: 103.1%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 2.5×FY 2015: 2.5×FY 2016: 1.9×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 1.5×FY 2022: 2.0×FY 2023: 1.5×
FY 2014 5y median 1.5× FY 2023
Quick Ratio 0.1×
FY 2014: 0.3×FY 2015: 0.6×FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.1×
FY 2014 5y median 0.3× FY 2023
Debt / Equity 1.4×
FY 2014: 0.0×FY 2015: 0.1×FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 1.4×
FY 2014 5y median 1.0× FY 2023
Net Debt / EBITDA -3.4×
FY 2014: -0.2×FY 2015: 0.1×FY 2016: -0.4×FY 2017: 0.3×FY 2018: -1.7×FY 2019: 6.0×FY 2020: 0.7×FY 2021: 2.0×FY 2022: 29.1×FY 2023: -3.4×
FY 2014 5y median 2.0× FY 2023
Interest Coverage 0.0×
FY 2014: 1239×FY 2015: -990×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 27.9×FY 2020: 93.8×FY 2021: 0.0×FY 2022: -6.5×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31