Business Description
LL Flooring Holdings Inc
NAICS : 444190
SIC : 5211
ISIN : US55003T1079
Share Class Description:
LLFLQ: Ordinary SharesCompare
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Traded in other countries / regions
LLFLQ.USA IPO Date
2007-11-09Description
LL Flooring Holdings Inc is a specialty retailer of hardwood flooring in North America. The firm 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 targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | -3.18 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -3.83 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.8 | |||||
| 3-Year FCF Growth Rate | -68.7 | |||||
| 3-Year Book Growth Rate | -11.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 30.66 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.09 | |||||
| 9-Day RSI | 35.85 | |||||
| 14-Day RSI | 33.15 | |||||
| 6-1 Month Momentum % | -99.98 | |||||
| 12-1 Month Momentum % | -99.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 185.62 | |||||
| Days Payable | 39.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -998866.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.88 | |||||
| Operating Margin % | -11.14 | |||||
| Net Margin % | -14.3 | |||||
| FCF Margin % | -5.01 | |||||
| ROE % | -66.56 | |||||
| ROA % | -22 | |||||
| ROIC % | -23.76 | |||||
| ROC (Joel Greenblatt) % | -24.94 | |||||
| ROCE % | -25.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.49 | |||||
| EV-to-EBITDA | -3.11 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -5.55 | |||||
| Earnings Yield (Greenblatt) % | -40.16 | |||||
| FCF Yield % | -711700 | |||||
| Forward Rate of Return (Yacktman) % | 395258.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LL Flooring Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 852.538 | ||
| EPS (TTM) ($) | -4.22 | ||
| Beta | 0.69 | ||
| Volatility % | 120.73 | ||
| 14-Day RSI | 33.15 | ||
| 14-Day ATR ($) | 0.003046 | ||
| 20-Day SMA ($) | 0.000195 | ||
| 12-1 Month Momentum % | -99.99 | ||
| 52-Week Range ($) | 0.0001 - 4.115 | ||
| Shares Outstanding (Mil) | 30.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LL Flooring Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LL Flooring Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
LL Flooring Holdings Inc Frequently Asked Questions
What is LL Flooring Holdings Inc(LLFLQ)'s stock price today?
The current price of LLFLQ is $0.00. The 52 week high of LLFLQ is $4.12 and 52 week low is $0.00.
When is next earnings date of LL Flooring Holdings Inc(LLFLQ)?
The next earnings date of LL Flooring Holdings Inc(LLFLQ) is 2025-03-04 Est..
Does LL Flooring Holdings Inc(LLFLQ) pay dividends? If so, how much?
LL Flooring Holdings Inc(LLFLQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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