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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.13
NYSE:LL's Cash-to-Debt is ranked lower than
85% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.99 vs. NYSE:LL: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:LL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: No Debt Max: No Debt
Current: 0.13
Equity-to-Asset 0.47
NYSE:LL's Equity-to-Asset is ranked lower than
53% of the 952 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. NYSE:LL: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:LL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.69 Max: 0.77
Current: 0.47
-0.07
0.77
Debt-to-Equity 0.27
NYSE:LL's Debt-to-Equity is ranked higher than
67% of the 716 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.49 vs. NYSE:LL: 0.27 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:LL' s Debt-to-Equity Range Over the Past 10 Years
Min: -427.47  Med: 0.09 Max: 3.48
Current: 0.27
-427.47
3.48
Debt-to-EBITDA -1.58
NYSE:LL's Debt-to-EBITDA is ranked lower than
99.99% of the 668 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.36 vs. NYSE:LL: -1.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:LL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.58  Med: -0.46 Max: -0.36
Current: -1.58
-1.58
-0.36
Interest Coverage N/A
NYSE:LL's Interest Coverage is ranked higher than
81% of the 815 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 29.86 vs. NYSE:LL: N/A )
Ranked among companies with meaningful Interest Coverage only.
NYSE:LL' s Interest Coverage Range Over the Past 10 Years
Min: 26.05  Med: No Debt Max: 21803.5
Current: N/A
26.05
21803.5
Piotroski F-Score: 5
Altman Z-Score: 5.23
Beneish M-Score: -2.62
WACC vs ROIC
12.35%
-17.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -5.34
NYSE:LL's Operating Margin % is ranked lower than
88% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.62 vs. NYSE:LL: -5.34 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:LL' s Operating Margin % Range Over the Past 10 Years
Min: -9.75  Med: 7.24 Max: 12.6
Current: -5.34
-9.75
12.6
Net Margin % -4.58
NYSE:LL's Net Margin % is ranked lower than
86% of the 964 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.37 vs. NYSE:LL: -4.58 )
Ranked among companies with meaningful Net Margin % only.
NYSE:LL' s Net Margin % Range Over the Past 10 Years
Min: -7.14  Med: 4.41 Max: 7.74
Current: -4.58
-7.14
7.74
ROE % -20.77
NYSE:LL's ROE % is ranked lower than
89% of the 944 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.73 vs. NYSE:LL: -20.77 )
Ranked among companies with meaningful ROE % only.
NYSE:LL' s ROE % Range Over the Past 10 Years
Min: -26.97  Med: 20.13 Max: 28.46
Current: -20.77
-26.97
28.46
ROA % -9.64
NYSE:LL's ROA % is ranked lower than
89% of the 972 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.98 vs. NYSE:LL: -9.64 )
Ranked among companies with meaningful ROA % only.
NYSE:LL' s ROA % Range Over the Past 10 Years
Min: -14.51  Med: 12.73 Max: 19.92
Current: -9.64
-14.51
19.92
ROC (Joel Greenblatt) % -19.72
NYSE:LL's ROC (Joel Greenblatt) % is ranked lower than
89% of the 965 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.48 vs. NYSE:LL: -19.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:LL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.93  Med: 39.57 Max: 62.82
Current: -19.72
-32.93
62.82
3-Year Revenue Growth Rate -0.60
NYSE:LL's 3-Year Revenue Growth Rate is ranked lower than
57% of the 862 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. NYSE:LL: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:LL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.6  Med: 13.8 Max: 29.1
Current: -0.6
-0.6
29.1
GuruFocus has detected 6 Warning Signs with Lumber Liquidators Holdings Inc NYSE:LL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:LL's 30-Y Financials

Financials (Next Earnings Date: 2017-10-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

LL Guru Trades in Q3 2016

Chuck Royce 302,877 sh (+108.34%)
John Rogers 485,683 sh (-6.17%)
» More
Q4 2016

LL Guru Trades in Q4 2016

Chuck Royce 494,797 sh (+63.37%)
John Rogers 467,375 sh (-3.77%)
» More
Q1 2017

LL Guru Trades in Q1 2017

Jim Simons 302,000 sh (New)
Chuck Royce 566,797 sh (+14.55%)
John Rogers 442,491 sh (-5.32%)
» More
Q2 2017

LL Guru Trades in Q2 2017

Steven Cohen 91,931 sh (New)
Chuck Royce 503,196 sh (-11.22%)
Jim Simons 125,500 sh (-58.44%)
John Rogers 137,068 sh (-69.02%)
» More
» Details

Insider Trades

Latest Guru Trades with LL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-06-30 Reduce -69.02%0.08%$20.99 - $30.14 $ 34.9640%137,068
John Rogers 2017-03-31 Reduce -5.32%$15.18 - $20.99 $ 34.96106%442,491
John Rogers 2016-12-31 Reduce -3.77%$14.78 - $19.62 $ 34.96101%467,375
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores    NAICS: 444190    SIC: 5211
Compare:JSE:ITE, TSE:3050, TSE:3191, TSE:3564, PHS:WLCON, SAU:4008, TSE:8218, JSE:CSB, NAS:TTS, NYSE:HVT, OSTO:BMAX, BOM:540425, XPAR:ALBRI, BKK:GLOBAL, LSE:SFE, TSE:3199, OHEL:FSKRS, XPAR:MRB, TSE:7450, TSE:3166 » details
Traded in other countries:LKU.Germany,
Headquarter Location:USA
Lumber Liquidators Holdings Inc is a retailer of hardwood flooring in North America. Its products include foreign and domestic hardwood species, engineered hardwood, laminate, resilient vinyl, bamboo, and cork flooring.

Lumber Liquidators Inc. is a United States-based specialty retailer of hardwood flooring in North America. The firm primarily 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 solid and engineered hardwood, followed by bamboo, cork, and vinyl plank. The firm also offers a selection of flooring enhancements and accessories, including moldings, noise reducing underlay, adhesives, and flooring tools. Lumber Liquidators primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.

Top Ranked Articles about Lumber Liquidators Holdings Inc

Lumber Liquidators' Fall Flooring Season Features Timeless Hardwood
Wall Street Indexes in Record Territory Down Jones near 22,000
U.S. stock market indexes opened higher on the first day of August. Futures for the Dow Jones Industrial Average rose 94 points to 21,984.25, hitting a new high as investors remained optimistic about second-quarter earnings. The Standard & Poor’s 500 index futures gained six points to 2,476 and futures for the Nasdaq 100 index jumped 15.5 points to 6,363.68. Read more...
Lumber Liquidators To Report Second Quarter 2017 Results On August 1, 2017
Lumber Liquidators Announces New Senior Management Appointment
Lumber Liquidators Announces First Quarter 2017 Financial Results
Investors: Option Trade reports for Juno Therapeutics Inc, Lumber Liquidators, Las Vegas Sands, Twitter and US Steel.
Lumber Liquidators To Report First Quarter 2017 Results On May 2, 2017
Lumber Liquidators Donates Flooring To Pal-O-Mine Equestrian
High Return Covered Call Trades for Alnylam Pharmaceuticals, Lumber Liquidators, Nutrisystem, 500.Com, and Wix.com!
Whitney Tilson and the Saga of Lumber Liquidators Is it time to look again at this hardwood flooring importer and retailer?
Whitney Tilson (Trades, Portfolio), one of the high-profile investors followed by GuruFocus, has dramatically reversed his opinion about Lumber Liquidators Holdings Inc. (NYSE:LL). Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 52.36
LL's Forward PE Ratio is ranked lower than
93% of the 160 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.10 vs. LL: 52.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 4.74
LL's PB Ratio is ranked lower than
85% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.74 vs. LL: 4.74 )
Ranked among companies with meaningful PB Ratio only.
LL' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.57 Max: 11.17
Current: 4.74
1.07
11.17
PS Ratio 0.98
LL's PS Ratio is ranked lower than
63% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.72 vs. LL: 0.98 )
Ranked among companies with meaningful PS Ratio only.
LL' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.98 Max: 3.5
Current: 0.98
0.31
3.5
EV-to-EBIT -19.48
LL's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.64 vs. LL: -19.48 )
Ranked among companies with meaningful EV-to-EBIT only.
LL' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.6  Med: 13.1 Max: 28
Current: -19.48
-22.6
28
EV-to-EBITDA -28.86
LL's EV-to-EBITDA is ranked lower than
99.99% of the 797 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.74 vs. LL: -28.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
LL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -79.2  Med: 11.3 Max: 25.6
Current: -28.86
-79.2
25.6
EV-to-Revenue 1.05
LL's EV-to-Revenue is ranked lower than
61% of the 949 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.82 vs. LL: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
LL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1 Max: 3.4
Current: 1.05
0.3
3.4
Shiller PE Ratio 57.94
LL's Shiller PE Ratio is ranked lower than
89% of the 256 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.84 vs. LL: 57.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
LL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.22  Med: 22.1 Max: 67.43
Current: 57.94
11.22
67.43
Current Ratio 2.05
LL's Current Ratio is ranked higher than
64% of the 925 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.63 vs. LL: 2.05 )
Ranked among companies with meaningful Current Ratio only.
LL' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.85 Max: 3.91
Current: 2.05
1.33
3.91
Quick Ratio 0.31
LL's Quick Ratio is ranked lower than
85% of the 925 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.88 vs. LL: 0.31 )
Ranked among companies with meaningful Quick Ratio only.
LL' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.73 Max: 1.28
Current: 0.31
0.19
1.28
Days Inventory 153.50
LL's Days Inventory is ranked lower than
75% of the 919 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 89.91 vs. LL: 153.50 )
Ranked among companies with meaningful Days Inventory only.
LL' s Days Inventory Range Over the Past 10 Years
Min: 83.61  Med: 133.15 Max: 164.39
Current: 153.5
83.61
164.39
Days Sales Outstanding 10.80
LL's Days Sales Outstanding is ranked higher than
56% of the 781 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.86 vs. LL: 10.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
LL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.31  Med: 9.63 Max: 11.94
Current: 10.8
7.31
11.94
Days Payable 37.40
LL's Days Payable is ranked lower than
66% of the 714 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 49.16 vs. LL: 37.40 )
Ranked among companies with meaningful Days Payable only.
LL' s Days Payable Range Over the Past 10 Years
Min: 17.84  Med: 32.81 Max: 67.05
Current: 37.4
17.84
67.05

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
LL's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 558 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.70 vs. LL: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.3  Med: -0.8 Max: 1
Current: -0.8
-21.3
1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.28
LL's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 478 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.76 vs. LL: 11.28 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.2  Med: 4.73 Max: 12.96
Current: 11.28
2.2
12.96
Price-to-Tangible-Book 4.92
LL's Price-to-Tangible-Book is ranked lower than
79% of the 863 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.06 vs. LL: 4.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.24  Med: 3.52 Max: 10.31
Current: 4.92
1.24
10.31
Price-to-Intrinsic-Value-Projected-FCF 5.61
LL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 514 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.30 vs. LL: 5.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.98  Med: 4.02 Max: 6.86
Current: 5.61
0.98
6.86
Price-to-Median-PS-Value 1.00
LL's Price-to-Median-PS-Value is ranked lower than
54% of the 818 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. LL: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.01 Max: 3.16
Current: 1
0.35
3.16
Price-to-Peter-Lynch-Fair-Value 9.25
LL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 172 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.45 vs. LL: 9.25 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.82 Max: 9.41
Current: 9.25
0
9.41
Earnings Yield (Greenblatt) % -5.11
LL's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 975 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.04 vs. LL: -5.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -38.1  Med: 6.1 Max: 21
Current: -5.11
-38.1
21
Forward Rate of Return (Yacktman) % 22.13
LL's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 572 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.07 vs. LL: 22.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 9  Med: 21.5 Max: 31.5
Current: 22.13
9
31.5

More Statistics

Revenue (TTM) (Mil) $1,000.87
EPS (TTM) $ -1.64
Beta1.74
Short Percentage of Float19.07%
52-Week Range $14.02 - 41.33
Shares Outstanding (Mil)28.41

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,036 1,114 1,203
EPS ($) 0.26 0.67 1.17
EPS without NRI ($) 0.26 0.67 1.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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