Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
LL Flooring Holdings, Inc. (LL)
Retail-lumber & Other Building Materials Dealers
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.
4901 BAKERS MILL LANE
RICHMOND, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2007
Market Cap
25,867,364
Shares Outstanding
30,860,000
Weighted SO
30,862,752
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.7310
Last Div
0.0000
Range
0.53-4.85
Chg
0.0038
Avg Vol
674372
Mkt Cap
25867364
Exch
NYSE
Country
US
Phone
804 463 2000
DCF Diff
4.1255
DCF
-2.0356
Div Yield
0.0000
P/S
0.0303
EV Multiple
-3.4418
P/FV
0.1883
Div Yield %
0.0000
P/E
-0.2001
PEG
-0.0304
Payout
0.0000
Current Ratio
1.5537
Quick Ratio
0.1319
Cash Ratio
0.0342
DSO
0.0000
DIO
165.8329
Op Cycle
165.8329
DPO
33.8558
CCC
131.9772
Gross Margin
0.3590
Op Margin
-0.1115
Pretax Margin
-0.1228
Net Margin
-0.1430
Eff Tax Rate
-0.1644
ROA
-0.2330
ROE
-0.7284
ROCE
-0.2728
NI/EBT
1.1644
EBT/EBIT
1.1012
EBIT/Rev
-0.1115
Debt Ratio
0.2315
D/E
0.9351
LT Debt/Cap
0.4074
Total Debt/Cap
0.4832
Int Coverage
82.0121
CF/Debt
-0.2358
Equity Multi
4.0399
Rec Turnover
0.0000
Pay Turnover
10.7810
Inv Turnover
2.2010
FA Turnover
3.4624
Asset Turnover
1.6298
OCF/Share
-0.9881
FCF/Share
-1.4778
Cash/Share
0.2065
OCF/Sales
-0.0335
FCF/OCF
1.4955
CF Coverage
-0.2358
ST Coverage
-0.8900
CapEx Coverage
-2.0180
Div&CapEx Cov
-2.0180
P/BV
0.1883
P/B
0.1883
P/S
0.0303
P/E
-0.2001
P/FCF
-0.6058
P/OCF
-0.8539
P/CF
-0.8539
PEG
-0.0304
P/S
0.0303
EV Multiple
-3.4418
P/FV
0.1883
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
183.09K Shares Bought (85.63 %)
30.73K Shares Sold (14.37%)
3 - 6 Months
26.28K Shares Bought (62.30 %)
15.91K Shares Sold (37.70%)
6 - 9 Months
15.71K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
126.08K Shares Bought (99.51 %)
617.00 Shares Sold (0.49 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 268.92M | ▲ 273.85M | ▲ 304.21M | ▼ 285.28M | ▼ 263.87M | ▼ 211.78M | ▼ 188.49M |
Cost Of Revenue | 172.95M | ▼ 161.94M | ▲ 186.29M | ▼ 178.76M | ▼ 169.12M | ▼ 130.20M | ▼ 117.02M |
Gross Profit | 95.98M | ▲ 111.91M | ▲ 117.92M | ▼ 106.52M | ▼ 94.75M | ▼ 81.58M | ▼ 71.47M |
Gross Profit Ratio | 0.36 | ▲ 0.41 | ▼ 0.39 | ▼ 0.37 | ▼ 0.36 | ▲ 0.39 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 150.89M | ▼ 92.58M | ▲ 96.21M | ▼ 33.69M | ▲ 46.68M | ▼ 36.37M | ▼ 0.00 |
Selling And Marketing Expenses | 74.00M | ▲ 75.00M | ▼ 3.35M | ▲ 61.90M | ▲ 65.40M | ▼ 62.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 150.89M | ▼ 92.58M | ▲ 99.56M | ▼ 95.59M | ▲ 112.08M | ▼ 99.17M | ▼ 98.87M |
Other Expenses | -1.61M | ▲ -499.00K | ▲ 68.00K | ▼ -148.00K | ▼ -986.00K | ▼ -1.08M | ▼ -1.53M |
Operating Expenses | 150.89M | ▼ 92.58M | ▲ 99.56M | ▼ 95.59M | ▲ 112.08M | ▼ 99.17M | ▼ 98.87M |
Cost And Expenses | 323.83M | ▼ 254.52M | ▲ 285.85M | ▼ 274.35M | ▲ 281.20M | ▼ 229.37M | ▼ 215.88M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ -5.80M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.70M | ▲ -1.16M | ▲ 0.00 |
Depreciation And Amortization | 4.38M | ▲ 4.56M | ▼ 4.32M | ▲ 4.85M | ▼ 4.69M | ▼ 4.05M | ▲ 4.76M |
Ebitda | -54.91M | ▲ 19.34M | ▼ 18.36M | ▼ 10.93M | ▼ -17.33M | ▲ -13.54M | ▼ -22.63M |
Ebitda Ratio | -0.20 | ▲ 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ -0.07 | ▲ -0.06 | ▼ -0.12 |
Operating Income | -54.91M | ▲ 19.34M | ▼ 18.36M | ▼ 10.93M | ▼ -17.33M | ▼ -17.59M | ▼ -27.39M |
Operating Income Ratio | -0.20 | ▲ 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ -0.07 | ▼ -0.08 | ▼ -0.15 |
Total Other Income Expenses Net | -1.61M | ▲ -499.00K | ▲ 68.00K | ▼ -148.00K | ▼ -986.00K | ▼ -1.02M | ▼ -1.53M |
Income Before Tax | -56.52M | ▲ 18.84M | ▼ 18.43M | ▼ 10.78M | ▼ -18.32M | ▼ -18.61M | ▼ -28.92M |
Income Before Tax Ratio | -0.21 | ▲ 0.07 | ▼ 0.06 | ▼ 0.04 | ▼ -0.07 | ▼ -0.09 | ▼ -0.15 |
Income Tax Expense | 354.00K | ▲ 2.44M | ▼ -12.62M | ▲ 474.00K | ▼ -3.24M | ▲ -668.00K | ▲ 52.00K |
Net Income | -56.88M | ▲ 16.40M | ▲ 31.05M | ▼ 10.31M | ▼ -15.08M | ▼ -17.95M | ▼ -28.97M |
Net Income Ratio | -0.21 | ▲ 0.06 | ▲ 0.10 | ▼ 0.04 | ▼ -0.06 | ▼ -0.08 | ▼ -0.15 |
Eps | -1.99 | ▲ 0.57 | ▲ 1.07 | ▼ 0.35 | ▼ -0.53 | ▼ -0.62 | ▼ -1.00 |
Eps Diluted | -1.99 | ▲ 0.57 | ▲ 1.05 | ▼ 0.35 | ▼ -0.53 | ▼ -0.62 | ▼ -1.00 |
Weighted Average Shs Out | 28.62M | ▲ 28.71M | ▲ 28.89M | ▲ 29.10M | ▼ 28.69M | ▲ 28.85M | ▲ 28.90M |
Weighted Average Shs Out Dil | 28.62M | ▲ 28.83M | ▲ 29.50M | ▼ 29.45M | ▼ 28.69M | ▲ 28.85M | ▲ 28.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.57M | ▼ 8.99M | ▲ 169.94M | ▼ 85.19M | ▼ 10.80M | ▼ 8.77M | ▼ 5.97M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.57M | ▼ 8.99M | ▲ 169.94M | ▼ 85.19M | ▼ 10.80M | ▼ 8.77M | ▼ 5.97M |
Net Receivables | 27.80M | ▼ 27.03M | ▼ 4.08M | ▲ 9.16M | ▼ 9.05M | ▼ 2.32M | ▼ 0.00 |
Inventory | 318.27M | ▼ 286.37M | ▼ 244.41M | ▲ 254.39M | ▲ 332.30M | ▼ 265.29M | ▼ 248.27M |
Other Current Assets | 8.67M | ▼ 6.94M | ▲ 10.35M | ▲ 11.09M | ▲ 17.60M | ▼ 11.81M | ▲ 17.06M |
Total Current Assets | 366.30M | ▼ 359.11M | ▲ 438.15M | ▼ 359.83M | ▲ 369.75M | ▼ 288.19M | ▼ 271.30M |
Property Plant Equipment Net | 93.69M | ▲ 220.53M | ▼ 207.03M | ▲ 216.44M | ▲ 224.93M | ▲ 241.70M | ▲ 246.23M |
Goodwill | 9.69M | 9.69M | 9.69M | 9.69M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 800.00K | ▼ 0.00 | 0.00 | ▲ 9.69M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 9.69M | 9.69M | 9.69M | 9.69M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 11.61M | ▼ 11.34M | ▲ 13.70M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 5.83M | ▲ 6.67M | ▲ 7.86M | ▼ 7.00M | ▼ 5.58M | ▲ 5.68M | ▼ 5.57M |
Total Non Current Assets | 109.21M | ▲ 236.90M | ▼ 236.20M | ▲ 246.06M | ▼ 244.21M | ▲ 247.38M | ▲ 251.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 475.52M | ▲ 596.01M | ▲ 674.35M | ▼ 605.89M | ▲ 613.95M | ▼ 535.57M | ▼ 523.09M |
Account Payables | 73.41M | ▼ 59.83M | ▲ 70.54M | ▼ 63.46M | ▼ 47.73M | ▲ 67.20M | ▼ 50.69M |
Short Term Debt | 111.09M | ▼ 31.33M | ▲ 33.02M | ▲ 33.06M | ▲ 34.51M | ▼ 31.82M | ▲ 32.08M |
Tax Payables | 4.20M | ▲ 7.23M | ▼ 5.79M | ▼ 4.30M | ▼ 3.57M | ▼ 2.10M | ▲ 2.27M |
Deferred Revenue | 40.33M | ▲ 41.57M | ▲ 61.39M | ▲ 67.06M | ▼ 43.77M | ▼ 39.47M | ▲ 41.93M |
Other Current Liabilities | 17.29M | ▲ 105.38M | ▼ 77.30M | ▼ 68.75M | ▼ 54.52M | ▼ 48.74M | ▲ 49.92M |
Total Current Liabilities | 242.12M | ▼ 238.11M | ▲ 242.26M | ▼ 232.34M | ▼ 180.52M | ▲ 187.22M | ▼ 174.61M |
Long Term Debt | 65.00M | ▲ 182.47M | ▲ 191.19M | ▼ 97.16M | ▲ 171.19M | ▼ 66.00M | ▲ 89.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -2.57M | ▼ -45.70M | ▼ -46.32M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 792.00K | ▼ 426.00K | ▲ 2.57M | ▲ 45.70M | ▲ 46.32M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 20.20M | ▼ 13.76M | ▼ 13.29M | ▼ -41.43M | ▲ 6.16M | ▲ 125.04M | ▲ 130.00M |
Total Non Current Liabilities | 86.00M | ▲ 196.65M | ▲ 204.49M | ▼ 101.43M | ▲ 177.35M | ▲ 191.04M | ▲ 219.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.86M | ▲ 131.80M | ▼ 123.22M | ▲ 130.22M | ▲ 133.70M | ▼ 116.65M | ▲ 121.67M |
Total Liabilities | 328.12M | ▲ 434.76M | ▲ 446.74M | ▼ 333.77M | ▲ 357.87M | ▲ 378.26M | ▲ 393.61M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.00K | ▼ 30.00K | 30.00K | ▲ 31.00K | 31.00K | 31.00K | 31.00K |
Retained Earnings | 76.84M | ▲ 86.50M | ▲ 147.93M | ▲ 189.62M | ▼ 177.54M | ▼ 74.05M | ▼ 45.08M |
Accumulated Other Comprehensive Income Loss | -1.39M | ▼ -1.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 71.92M | ▲ 76.30M | ▲ 79.65M | ▲ 82.47M | ▼ 78.51M | ▲ 83.23M | ▲ 84.37M |
Total Stockholders Equity | 147.40M | ▲ 161.25M | ▲ 227.61M | ▲ 272.12M | ▼ 256.08M | ▼ 157.31M | ▼ 129.48M |
Total Equity | 147.40M | ▲ 161.25M | ▲ 227.61M | ▲ 272.12M | ▼ 256.08M | ▼ 157.31M | ▼ 129.48M |
Total Liabilities And Stockholders Equity | 475.52M | ▲ 596.01M | ▲ 674.35M | ▼ 605.89M | ▲ 613.95M | ▼ 535.57M | ▼ 523.09M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 475.52M | ▲ 596.01M | ▲ 674.35M | ▼ 605.89M | ▲ 613.95M | ▼ 535.57M | ▼ 523.09M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 65.00M | ▲ 213.80M | ▲ 224.22M | ▼ 130.22M | ▲ 205.70M | ▲ 214.47M | ▲ 242.75M |
Net Debt | 53.44M | ▲ 204.81M | ▼ 54.28M | ▼ 45.03M | ▲ 194.90M | ▲ 205.69M | ▲ 236.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -56.88M | ▲ 16.40M | ▲ 31.05M | ▼ 10.31M | ▼ -15.08M | ▼ -17.95M | ▼ -28.97M |
Depreciation And Amortization | 4.38M | ▲ 4.56M | ▼ 4.32M | ▲ 4.85M | ▼ 4.69M | ▼ 4.05M | ▲ 4.76M |
Deferred Income Tax | 240.00K | ▼ -366.00K | ▼ -12.58M | ▲ 248.00K | ▼ -2.41M | ▲ 173.00K | ▼ 0.00 |
Stock Based Compensation | 960.00K | ▲ 1.23M | ▼ 1.22M | ▼ 1.17M | ▼ 920.00K | ▲ 1.41M | ▼ 1.40M |
Change In Working Capital | 31.02M | ▼ -5.36M | ▼ -35.96M | ▲ -21.98M | ▲ 9.69M | ▲ 24.92M | ▼ -1.25M |
Accounts Receivables | 41.25M | ▼ -23.45M | ▲ -1.15M | ▲ 1.53M | ▼ 0.00 | ▲ 2.05M | ▼ 0.00 |
Inventory | -14.73M | ▲ 18.67M | ▼ -7.44M | ▼ -30.79M | ▲ 32.00M | ▼ 18.31M | ▼ 13.19M |
Accounts Payables | 8.05M | ▼ 546.00K | ▼ -21.40M | ▲ 8.74M | ▼ -14.98M | ▲ 1.67M | ▼ -18.44M |
Other Working Capital | -3.55M | ▲ -1.13M | ▼ -5.97M | ▲ -1.47M | ▼ -7.33M | ▲ 2.90M | ▲ 4.00M |
Other Non Cash Items | 3.11M | ▼ 947.00K | ▼ -11.76M | ▲ -6.20M | ▲ 9.25M | ▼ 262.00K | ▲ 16.54M |
Net Cash Provided By Operating Activities | -17.16M | ▲ 17.40M | ▼ -23.72M | ▲ -11.61M | ▲ 7.06M | ▲ 12.87M | ▼ -23.69M |
Investments In Property Plant And Equipment | -3.68M | ▼ -6.38M | ▲ -6.01M | ▼ -7.17M | ▲ -5.26M | ▲ -3.05M | ▲ -1.86M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 318.00K | ▼ 3.00K | ▲ 17.00K | ▼ 13.00K | ▼ 1.00K | ▲ 2.00K | ▲ 6.00K |
Net Cash Used For Investing Activities | -3.36M | ▼ -6.38M | ▲ -5.99M | ▼ -7.15M | ▲ -5.26M | ▲ -3.05M | ▲ -1.86M |
Debt Repayment | -15.00M | ▼ -26.50M | ▲ -26.00M | ▼ -101.00M | ▲ -85.50M | ▲ -11.00M | ▼ -23.00M |
Common Stock Issued | 770.00K | ▼ 0.00 | ▲ 679.00K | ▼ 0.00 | ▼ -296.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -150.00K | ▼ -259.00K | ▲ -47.00K | ▼ -286.00K | ▲ -260.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 36.21M | ▼ 18.99M | ▲ 25.61M | ▲ 101.00M | ▼ 89.09M | ▼ 276.00K | ▲ 23.00M |
Net Cash Used Provided By Financing Activities | 21.98M | ▼ -7.52M | ▲ 284.00K | ▼ -258.00K | ▲ 2.95M | ▼ -11.01M | ▲ 22.74M |
Effect Of Forex Changes On Cash | -1.73M | ▲ -121.00K | ▲ 15.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -266.00K | ▲ 3.39M | ▼ -29.41M | ▲ -19.02M | ▲ 4.75M | ▼ -1.19M | ▼ -2.80M |
Cash At End Of Period | 11.57M | ▼ 8.99M | ▲ 169.94M | ▼ 85.19M | ▼ 10.80M | ▼ 8.77M | ▼ 5.97M |
Cash At Beginning Of Period | 11.83M | ▼ 5.61M | ▲ 199.35M | ▼ 104.21M | ▼ 6.05M | ▲ 9.97M | ▼ 8.77M |
Operating Cash Flow | -17.16M | ▲ 17.40M | ▼ -23.72M | ▲ -11.61M | ▲ 7.06M | ▲ 12.87M | ▼ -23.69M |
Capital Expenditure | -3.68M | ▼ -6.38M | ▲ -6.01M | ▼ -7.17M | ▲ -5.26M | ▲ -3.05M | ▲ -1.86M |
Free Cash Flow | -20.84M | ▲ 11.02M | ▼ -29.72M | ▲ -18.78M | ▲ 1.79M | ▲ 9.82M | ▼ -25.55M |
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