Business Description
LL Flooring Holdings Inc
NAICS : 444190
SIC : 5211
Description
LL Flooring Holdings Inc is a 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 most 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 primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 22 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 30 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.42 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.31 | |||||
| 9-Day RSI | 34.85 | |||||
| 14-Day RSI | 33.89 | |||||
| 6-1 Month Momentum % | -43.34 | |||||
| 12-1 Month Momentum % | -53.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 139.41 | |||||
| Days Payable | 36.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.89 | |||||
| Operating Margin % | 2.85 | |||||
| Net Margin % | 2.26 | |||||
| ROE % | 9.69 | |||||
| ROA % | 4.18 | |||||
| ROIC % | 5.99 | |||||
| ROC (Joel Greenblatt) % | 10.65 | |||||
| ROCE % | 8.71 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.05 | |||||
| PE Ratio without NRI | 8.05 | |||||
| Shiller PE Ratio | 27.05 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 10.77 | |||||
| EV-to-EBITDA | 6.89 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | -3.06 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 9.25 | |||||
| Earnings Yield (Greenblatt) % | 9.28 | |||||
| Forward Rate of Return (Yacktman) % | 25.63 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,145.499 | ||
| EPS (TTM) ($) | 0.88 | ||
| Beta | 2.19 | ||
| Volatility % | 40.39 | ||
| 14-Day RSI | 33.89 | ||
| 14-Day ATR ($) | 0.407325 | ||
| 20-Day SMA ($) | 7.4705 | ||
| 12-1 Month Momentum % | -53.75 | ||
| 52-Week Range ($) | 6.8 - 19.43 | ||
| Shares Outstanding (Mil) | 29.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
LL Flooring Holdings Inc Analysis
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