Lumber Liquidators (LL) stock price, revenue, and financials

Lumber Liquidators market cap is $794.6 m, and annual revenue was $1.09 b in FY 2019

$794.6 M

LL Mkt cap, 16-Oct-2020

$267.4 M

Lumber Liquidators Revenue Q1, 2020
Lumber Liquidators Gross profit (Q1, 2020)105 M
Lumber Liquidators Gross profit margin (Q1, 2020), %39.3%
Lumber Liquidators Net income (Q1, 2020)12.2 M
Lumber Liquidators EBIT (Q1, 2020)8.8 M
Lumber Liquidators Cash, 31-Mar-202022.4 M
Lumber Liquidators EV966.5 M

Lumber Liquidators Revenue

Lumber Liquidators revenue was $1.09 b in FY, 2019

Embed Graph

Lumber Liquidators Revenue Breakdown

Embed Graph

Lumber Liquidators revenue breakdown by business segment: 36.2% from Manufactured Products, 11.9% from Installation and Delivery Services, 18.1% from Moldings and Accessories and Other and 33.8% from Solid and Engineered Hardwood

Lumber Liquidators Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

960.6m1.0b1.1b1.1b

Revenue growth, %

(2%)7%5%

Cost of goods sold

656.7m659.9m691.7m688.9m

Gross profit

303.9m369.1m392.9m403.7m

Gross profit Margin, %

32%36%36%37%

General and administrative expense

397.5m406.0m443.5m387.0m

Operating expense total

397.5m406.0m443.5m387.0m

EBIT

(93.6m)(37.0m)(50.6m)16.7m

EBIT margin, %

(10%)(4%)(5%)2%

Pre tax profit

(94.3m)(38.6m)(53.4m)13.0m

Income tax expense

(25.7m)(734.0k)979.0k3.3m

Net Income

(68.6m)(37.8m)(54.4m)9.7m

Lumber Liquidators Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.3m19.9m11.6m9.0m

Accounts Receivable

27.0m

Prepaid Expenses

5.4m9.1m6.3m8.3m

Inventories

301.9m262.3m318.3m286.4m

Current Assets

360.4m298.0m366.3m359.1m

PP&E

115.0m100.5m93.7m98.7m

Goodwill

9.7m9.7m9.7m9.7m

Total Assets

488.6m410.8m475.5m596.0m

Accounts Payable

120.6m67.7m73.4m59.8m

Current Liabilities

186.7m178.2m242.1m238.1m

Long-term debt

40.0m15.0m65.0m182.5m

Total Debt

40.0m15.0m65.0m182.5m

Total Liabilities

257.7m212.9m328.1m434.8m

Common Stock

31.0k31.0k32.0k30.0k

Additional Paid-in Capital

202.7m208.6m213.7m218.6m

Retained Earnings

169.0m131.2m76.8m86.5m

Total Equity

230.9m197.8m147.4m161.3m

Debt to Equity Ratio

0.2 x0.1 x0.4 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

2.1 x2.1 x3.2 x3.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

22.0m12.7m8.8m11.0m7.6m18.9m12.6m11.1m11.8m17.1m12.7m5.6m22.4m

Accounts Receivable

27.2m

Prepaid Expenses

7.0m7.1m7.2m6.3m9.8m8.9m10.0m8.7m7.8m9.3m9.1m9.2m6.1m

Inventories

240.0m254.9m253.4m301.3m275.1m252.9m273.4m296.8m304.7m299.9m303.7m306.9m269.6m

Current Assets

348.4m360.0m342.6m353.7m325.1m285.7m305.5m326.8m336.4m357.5m356.4m352.5m354.7m

PP&E

119.2m116.9m116.6m112.1m108.7m102.2m98.9m98.1m93.5m92.0m93.1m94.1m98.5m

Goodwill

9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.7m

Total Assets

479.0m488.4m471.5m479.0m448.9m402.9m416.7m438.3m443.2m576.4m578.3m573.3m589.8m

Accounts Payable

52.2m72.4m75.1m87.4m67.6m40.2m60.7m73.4m64.4m55.9m67.8m59.2m68.6m

Short-term debt

30.2m30.7m30.7m31.4m

Current Liabilities

178.1m186.8m194.7m177.9m158.7m155.1m174.7m188.4m177.9m264.1m243.1m237.7m238.8m

Long-term debt

25.0m32.0m20.0m72.0m57.0m32.0m26.0m35.0m43.0m155.3m179.8m177.6m162.9m

Total Debt

25.0m32.0m20.0m72.0m57.0m32.0m26.0m35.0m43.0m185.5m210.5m208.3m194.3m

Total Liabilities

232.3m252.4m252.8m272.9m237.1m209.2m220.3m242.3m239.7m433.1m436.9m429.8m416.5m

Common Stock

30.0k30.0k30.0k31.0k31.0k31.0k31.0k31.0k32.0k32.0k30.0k30.0k30.0k

Additional Paid-in Capital

181.8m183.3m184.9m204.7m206.0m207.5m209.7m211.0m212.8m214.8m216.2m217.4m218.7m

Retained Earnings

205.2m193.0m174.5m142.7m147.1m128.2m129.2m127.8m133.7m71.9m69.1m70.1m98.7m

Total Equity

246.6m235.9m218.6m206.1m211.8m193.8m196.3m196.0m203.5m143.3m141.4m143.5m173.3m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.3 x0.3 x0.2 x0.1 x0.2 x0.2 x1.3 x1.5 x1.5 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.4 x0.4 x

Financial Leverage

1.9 x2.1 x2.2 x2.3 x2.1 x2.1 x2.1 x2.2 x2.2 x4 x4.1 x4 x3.4 x

Lumber Liquidators Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(68.6m)(37.8m)(54.4m)9.7m

Depreciation and Amortization

17.5m17.7m18.4m17.5m

Inventories

(62.1m)32.6m(59.2m)28.9m

Accounts Payable

64.0m(52.5m)4.9m(13.6m)

Cash From Operating Activities

(27.6m)39.4m(43.0m)329.0k

Purchases of PP&E

(8.9m)(7.4m)(14.3m)(19.9m)

Cash From Investing Activities

(8.3m)(4.3m)(13.5m)(19.5m)

Short-term Borrowings

(87.5m)

Long-term Borrowings

(17.5m)(65.4m)(24.0m)

Cash From Financing Activities

18.8m(26.2m)49.2m15.9m

Net Change in Cash

(16.4m)9.7m(8.4m)(2.6m)

Lumber Liquidators Ratios

USDQ1, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Lumber Liquidators Operating Metrics

Lumber Liquidators's Stores was reported to be 419 in Q3, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Brands

18 19 20 20 15

Stores

352 356 363 370 374 375 379 380 383 385 385 387 393 398 406 409 413 413 415 419

Stores Closed

1

Stores Opened

34 4 7 7 23 1 4 1 9 2 2 10 5 8 3 20 2 4

Stores Relocated

1 1

Stores Remodeled

9 1 1 12 2 1 3

Stores in Expanded Showroom Format

103 116 124 132 137 140 144 146 149 151 151 154

Lumber Liquidators Employee Rating

3.2264 votes
Culture & Values
3
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.9
Career Opportunities
3.3
Source