LL FLOORING HOLDINGS INC (LL)

US55003T1079 - Common Stock

0.8438  +0 (+0.45%)

After market: 0.88 +0.04 (+4.29%)

Fundamental Rating

1

Overall LL gets a fundamental rating of 1 out of 10. We evaluated LL against 120 industry peers in the Specialty Retail industry. LL may be in some trouble as it scores bad on both profitability and health. LL is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year LL has reported negative net income.
LL had a negative operating cash flow in the past year.
In multiple years LL reported negative net income over the last 5 years.
Of the past 5 years LL 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -23.31%, LL is doing worse than 85.60% of the companies in the same industry.
With a Return On Equity value of -94.16%, LL is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
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

1.3 Margins

LL has a Gross Margin of 35.88%. This is comparable to the rest of the industry: LL outperforms 47.20% of its industry peers.
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%

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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
LL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LL is higher compared to a year ago.

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.
With a Altman-Z score value of 1.41, LL is not doing good in the industry: 71.20% of the companies in the same industry are doing better.
LL has a Debt/Equity ratio of 0.69. This is a neutral value indicating LL is somewhat dependend on debt financing.
The Debt to Equity ratio of LL (0.69) 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%

2.3 Liquidity

A Current Ratio of 1.55 indicates that LL should not have too much problems paying its short term obligations.
LL has a Current ratio (1.55) which is in line with its industry peers.
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.
LL has a Quick ratio of 0.13. This is amonst the worse of the industry: LL underperforms 93.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.13

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1

3. Growth

3.1 Past

LL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -513.11%.
The Revenue for LL has decreased by -20.51% in the past year. This is quite bad
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

The Earnings Per Share is expected to grow by 16.48% on average over the next years. This is quite good.
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.

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4. Valuation

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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%

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0

5. Dividend

5.1 Amount

No dividends for LL!.
Industry RankSector Rank
Dividend Yield N/A

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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-96.37%
Ins Owners7.53%
Ins Owner Change-1.71%
Market Cap25.87M
Analysts40
Price Target1.02 (20.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/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