Lumber Liquidators Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 38.49
Dividend & YieldN/A$ (N/A)
Beta 2.18
Market capitalization 131.66M
Operating cash flow -116.71M
ESG Scores unknown

Company description

LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hard-surface flooring including, waterproof hybrid resilient, waterproof vinyl plank, engineered hardwood, laminate, bamboo, tile, and cork products; and flooring enhancements and accessories, including moldings, underlayment, adhesives, and tools under the Bellawood and Coreluxe brand names. It also provides in-home delivery and installation services. The company also offers its products through stores, digital platform, and catalogs. The company was formerly known as Lumber Liquidators Holdings, Inc. and changed its name to LL Flooring Holdings, Inc. in January 2022. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia.

Sector: Consumer Cyclical - Industry: Home Improvement Retail

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -12.29M 29.73M -2.86M -39.89M
Total Cashflows From Investing Activities -19.48M -14.86M -19.37M -21.98M
Net Borrowings 17M 19M -101M 72M
Total Cash From Financing Activities 15.88M 18.78M -104.05M 64.3M
Change To Operating Activities -50.74M 16.02M -3.72M -11.66M
Issuance Of Stock
Net Income 9.66M 61.43M 41.7M -12.08M
Change In Cash -2.57M 160.95M -84.75M -74.39M
Effect Of Exchange Rate 702k -14k
Total Cash From Operating Activities 329k 157.05M 38.67M -116.71M
Depreciation 12.87M 13.24M 14.43M 13.81M
Change To Account Receivables
Other Cashflows From Financing Activities -631k 441k -690k 297k
Change To Netincome 7.29M -6.39M -177k 10.35M
Capital Expenditures -19.91M -15.83M -19.44M -22.05M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 12.95M 53.64M 52.79M -13.54M
Net Income 9.66M 61.43M 41.7M -12.08M
Selling General Administrative 386.97M 373.93M 380.06M 412.88M
Gross Profit 403.69M 427.71M 440.04M 401.16M
Ebit 16.72M 53.78M 59.99M -11.72M
Operating Income 16.72M 53.78M 59.99M -11.72M
Interest Expense
Income Tax Expense 3.29M -7.79M 11.09M -1.46M
Total Revenue 1.09B 1.1B 1.15B 1.11B
Cost Of Revenue 688.92M 669.99M 712.3M 709.52M
Total Other Income ExpenseNet -3.76M -142k -7.2M -1.82M
Net Income From Continuing Ops 9.66M 61.43M 41.7M -12.08M
Net Income Applicable To Common Shares 9.66M 61.43M 41.7M -12.08M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 434.76M 446.74M 333.77M 357.87M
Total Stockholder Equity 161.25M 227.61M 272.12M 256.08M
Other Current Liabilities 125.48M 114.65M 118.19M 82.04M
Total Assets 596.01M 674.35M 605.89M 613.95M
Common Stock 30k 30k 31k 31k
Other Current Assets 27.24M 9.05M 9.79M 16.4M
Retained Earnings 86.5M 147.93M 189.62M 177.54M
Treasury Stock -143.89M -142.98M -145.34M -153.33M
Cash 8.99M 169.94M 85.19M 10.8M
Total Current Liabilities 238.11M 242.25M 232.34M 180.52M
Other Stockholder Equity -1.58M
Property, Plant, and Equipment 220.53M 207.03M 216.44M 224.93M
Total Current Assets 359.11M 438.15M 359.83M 369.75M
Net Tangible Assets 151.56M 217.91M 262.43M 256.08M
Net Receivables 27.02M 4.08M
Accounts Payable 59.83M 70.54M 63.46M 47.73M


Insider Transactions

Here are the insider transactions of stock shares related to Lumber Liquidators Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RHODES FAMOUS PStock Award(Grant) at price 4.43 per share.D2023-03-01Director2.4k
PARMAR ASHISHStock Award(Grant) at price 4.43 per share.D2023-03-01Director4.94k
ROPER MARTIN FStock Award(Grant) at price 6.87 per share.D2022-12-01Director3.46k
GRAHAM TERRI FUNKStock Award(Grant) at price 6.87 per share.D2022-12-01Director2.39k
RHODES FAMOUS PStock Award(Grant) at price 6.87 per share.D2022-12-01Director1.55k
PARMAR ASHISHStock Award(Grant) at price 6.87 per share.D2022-12-01Director3.18k
GROSH CHASITY DStock Award(Grant) at price 0.00 per share.D2022-11-04Officer8.21k
ROPER MARTIN FStock Award(Grant) at price 8.12 per share.D2022-09-01Director2.92k
GRAHAM TERRI FUNKStock Award(Grant) at price 8.12 per share.D2022-09-01Director2.02k
RHODES FAMOUS PStock Award(Grant) at price 8.12 per share.D2022-09-01Director1.31k
PARMAR ASHISHStock Award(Grant) at price 8.12 per share.D2022-09-01Director2.69k
RHODES FAMOUS PPurchase at price 9.86 per share.D2022-08-08Director6.63k
ROPER MARTIN FStock Award(Grant) at price 11.98 per share.D2022-06-01Director1.77k
GRAHAM TERRI FUNKStock Award(Grant) at price 11.98 per share.D2022-06-01Director1.21k
RHODES FAMOUS PStock Award(Grant) at price 11.98 per share.D2022-06-01Director782
PARMAR ASHISHStock Award(Grant) at price 11.98 per share.D2022-06-01Director1.46k
ROPER MARTIN FStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
LEVIN DAVID AStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
TAYLOR NANCY MADDIStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
GRAHAM TERRI FUNKStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
NOWICKI JOSEPH MStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
MOORE DOUGLAS TStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
RHODES FAMOUS PStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
PARMAR ASHISHStock Award(Grant) at price 11.01 per share.D2022-05-18Director9.08k
TYSON CHARLES EStock Award(Grant) at price 0.00 per share.D2022-03-09Chief Executive Officer15.9k
MULVANEY TIMOTHY JStock Award(Grant) at price 0.00 per share.D2022-03-09Officer3.18k
GIVENS ALICE GStock Award(Grant) at price 0.00 per share.D2022-03-09Officer5.17k
ARGANO MATT TStock Award(Grant) at price 0.00 per share.D2022-03-09Officer4.77k
WALSH NANCY A.Stock Award(Grant) at price 0.00 per share.D2022-03-09Chief Financial Officer4.77k
BOHATY JENNIFERStock Award(Grant) at price 0.00 per share.D2022-03-09Officer3.18k
CLARK DOUGLAS S JRStock Award(Grant) at price 0.00 per share.D2022-03-09Officer3.18k
DAUBERMAN MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-03-09Officer10.34k
ROPER MARTIN FStock Award(Grant) at price 16.26 per share.D2022-03-01Director1.31k
GRAHAM TERRI FUNKStock Award(Grant) at price 16.26 per share.D2022-03-01Director893
RHODES FAMOUS PStock Award(Grant) at price 16.26 per share.D2022-03-01Director576
PARMAR ASHISHStock Award(Grant) at price 16.26 per share.D2022-03-01Director1.08k
TYSON CHARLES EStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Executive Officer9.2k
THOMSEN CHRISTOPHER NStock Award(Grant) at price 0.00 per share.D2021-12-31Chief Technology Officer7.1k
BOHATY JENNIFERStock Award(Grant) at price 0.00 per share.D2021-12-31Officer5.2k
ROPER MARTIN FStock Award(Grant) at price 0.00 per share.D2021-12-01Director1.42k
GRAHAM TERRI FUNKStock Award(Grant) at price 0.00 per share.D2021-12-01Director967
PARMAR ASHISHStock Award(Grant) at price 0.00 per share.D2021-12-01Director1.17k
ROPER MARTIN FStock Award(Grant) at price 0.00 per share.D2021-09-01Director995
GRAHAM TERRI FUNKStock Award(Grant) at price 0.00 per share.D2021-09-01Director680
PARMAR ASHISHStock Award(Grant) at price 0.00 per share.D2021-09-01Director313
MOORE DOUGLAS TSale at price 21.04 per share.D2021-08-12Director10.51k
NOWICKI JOSEPH MPurchase at price 19.85 per share.D2021-08-09Director5.03k
TYSON CHARLES EPurchase at price 20.00 per share.D2021-08-06Chief Executive Officer2.5k
PARMAR ASHISHStock Award(Grant) at price 19.92 per share.D2021-08-06Director3.31k
ROPER MARTIN FStock Award(Grant) at price 0.00 per share.D2021-06-01Director939
GRAHAM TERRI FUNKStock Award(Grant) at price 0.00 per share.D2021-06-01Director642

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lumber Liquidators Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lumber Liquidators Holdings Inc

Here is the result of two systematic investment strategies applied to Lumber Liquidators Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lumber Liquidators Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Lumber Liquidators Holdings Inc:

Lumber Liquidators Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.18% on the backtest period.

Performance at glance

Performance

33.18 %

Latent gain

739.7 $

Invested capital

2229.12 $

Annualized return

8.01 %
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Momentum strategy results on Lumber Liquidators Holdings Inc

This is the result of two momentum investment strategies applied to Lumber Liquidators Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lumber Liquidators Holdings Inc

The following chart shows all the entries opened by the momentum investment system on Lumber Liquidators Holdings Inc:

Lumber Liquidators Holdings Inc momentum entries
  • The first momentum investment strategy would give 44.5% of return on Lumber Liquidators Holdings Inc. That represents 2227.86$ of latent gain with 5006.29$ of employed capital.
  • The second momentum investment strategy would give 66.55% of return on Lumber Liquidators Holdings Inc. That represents 2350.04$ of latent gain with 3531.23$ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.5 %

Latent gain

2227.86 $

Invested capital

5006.29 $

Annualized return

102.09 %
Performance at glance (2Q Momentum)

Performance

66.55 %

Latent gain

2350.04 $

Invested capital

3531.23 $

Annualized return

18.18 %

Momentum equity curve on Lumber Liquidators Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to Lumber Liquidators Holdings Inc:

Lumber Liquidators Holdings Inc momentum equity

Note: the dividends potentially given by Lumber Liquidators Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lumber Liquidators Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on Lumber Liquidators Holdings Inc since the beginning:

Lumber Liquidators Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lumber Liquidators Holdings Inc

Buy the dip entry openings on Lumber Liquidators Holdings Inc

Lumber Liquidators Holdings Inc

The performance achieved by the robo-advisor on Lumber Liquidators Holdings Inc is 218.47%. That represents 541.38$ of latent gain with 247.8$ of employed capital. The following chart shows Lumber Liquidators Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lumber Liquidators Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

218.47 %

Latent gain

541.38 $

Invested capital

247.8 $

Annualized return

102.09 %

Equity curve of the strategy applied to Lumber Liquidators Holdings Inc

The following chart shows the result of the investment strategy applied to Lumber Liquidators Holdings Inc:

Lumber Liquidators Holdings Inc

Note: the dividends potentially given by Lumber Liquidators Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lumber Liquidators Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lumber Liquidators Holdings Inc:

Lumber Liquidators Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lumber Liquidators Holdings Inc

In this section, I will compare the three previous investment strategies applied to Lumber Liquidators Holdings Inc.

Equity curve comparison on Lumber Liquidators Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lumber Liquidators Holdings Inc investment strategy comparison

Employed capital comparison on Lumber Liquidators Holdings Inc

Lumber Liquidators Holdings Inc investment comparison

Performance comparison on Lumber Liquidators Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.18% 739.7$ 2229.12$ 8.01%
Momentum 1 quarter 44.5% 2227.86$ 5006.29$ 11.41%
Momentum 2 quarters 66.55% 2350.04$ 3531.23$ 18.18%
Non-directional 218.47% 541.38$ 247.8$ 102.09%
Annualized return comparison

Automatic investment

8.01 %

Momentum 1Q

18.18 %

Momentum 2Q

18.18 %

Non-directional

102.09 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lumber Liquidators Holdings Inc:

Note: The algorithm computes the probability of correlation between Lumber Liquidators Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lumber Liquidators Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lumber Liquidators Holdings Inc
Country United States
City Richmond
Address 4901 Bakers Mill Lane
Phone 804 463 2000
Website www.llflooring.com
FullTime employees
Industry Home Improvement Retail
Sector Consumer Cyclical
Exchange XNYS
Ticker LL
Market www.nyse.com

Lumber Liquidators Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown