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    • LL Flooring Inc. logo

    LL Flooring Inc.

    LL | NYSE
    Chart Builder DCF Calculator
    $0.84
    $0 (0.00%)
    At close: Aug 09, 2024, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $25.87M
    Enterprise Value
    $262.65M
    Beta
    1.73
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    28.9M
    Shares Change YoY
    0.62%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -97.7%
    1Y CAGR (ann.)
    -99.4%
    5Y CAGR (ann.)
    -70.8%
    All-Time CAGR
    -38.7%

    Valuation

    PE Ratio
    -0.20
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.03
    Forward PS
    0.00
    PB Ratio
    0.20
    P/FCF Ratio
    -0.61
    P/Adj. FCF Ratio
    -0.54
    P/OCF Ratio
    1.14
    EV/Sales
    0.31
    EV/EBIT
    -2.76
    EV/EBITDA
    -3.46
    EV/FCF
    -6.15
    Earnings Yield
    -502.4%
    FCF Yield
    -165.1%
    Adj. FCF Yield
    -185.8%

    Financial Health

    Net Debt
    $115.12M
    Total Debt
    $242.75M
    Cash & Short-Term Investments
    $5.97M
    Total Assets
    $523.09M
    Current Ratio
    1.54
    Quick Ratio
    0.12
    Debt / Equity Ratio
    1.36
    Debt / EBITDA
    -3.20
    Debt / FCF
    -5.68
    OCF / Debt
    -0.12
    Interest Coverage
    0.00
    Altman Z-Score
    1.42
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    34.5%
    Operating Profit Margin
    -11.2%
    EBITDA Margin
    -6.6%
    Net Profit Margin
    -11.4%
    FCF Margin
    -5.0%
    Adj. FCF Margin
    -5.6%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -12.6%

    Returns

    Return on Assets
    -19.3%
    Return on Equity
    -50.1%
    Return on Invested Capital
    -24.3%
    Return on Capital Employed
    -26.6%
    Return on Tangible Assets
    -19.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.5%
    Revenue CAGR 5Y
    -4.8%
    Revenue CAGR 10Y
    -1.7%
    EPS CAGR 3Y
    -205.3%
    EPS CAGR 5Y
    -663.5%
    EPS CAGR 10Y
    -8.2%
    FCF CAGR 3Y
    5.7%
    FCF CAGR 5Y
    -761.6%
    FCF CAGR 10Y
    -13.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    26
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 18, 2024
    EPS Estimate (next Q)
    -$0.54
    EPS Growth Est (next Q)
    -57.8%
    Revenue Est (next Q)
    $200.3M
    Revenue Growth Est (next Q)
    -15.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1
    Price Target Upside
    19.0%

    Cash Flow

    Operating Cash Flow
    $-28.55M
    Free Cash Flow
    $-42.7M
    Adj. Free Cash Flow
    $-48.06M
    FCF Per Share
    $0.15
    OCF Per Share
    $0.74
    OCF/S Ratio
    2.4%

    Income Statement

    Revenue
    $852.54M
    Gross Profit
    $306.09M
    Operating Income
    $-95.05M
    EBITDA
    $-75.81M
    Net Income
    $-121.88M
    EPS (Diluted)
    -$4.22
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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