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

Lumber Liquidators Holdings market cap is $318.4 m, and annual revenue was $1.08 b in FY 2018

$318.4 M

LL Mkt cap, 10-Jun-2019

$288.6 M

Lumber Liquidators Holdings Revenue Q2, 2019
Lumber Liquidators Holdings Gross profit (Q2, 2019)102.5 M
Lumber Liquidators Holdings Gross profit margin (Q2, 2019), %35.5%
Lumber Liquidators Holdings Net income (Q2, 2019)-2.9 M
Lumber Liquidators Holdings EBIT (Q2, 2019)-1.4 M
Lumber Liquidators Holdings Cash, 30-Jun-201912.7 M

Lumber Liquidators Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.0b1.0b978.8m960.6m1.0b1.1b

Revenue growth, %

5%(7%)(2%)

Cost of goods sold

589.3m699.9m656.7m659.9m691.7m

Gross profit

411.0m278.9m303.9m369.1m392.9m

Gross profit Margin, %

41%28%32%36%36%

General and administrative expense

285.0m362.1m397.5m406.0m443.5m

Operating expense total

285.0m362.1m397.5m406.0m443.5m

EBIT

126.0m104.1m(83.2m)(93.6m)(37.0m)(50.6m)

EBIT margin, %

13%10%(8%)(10%)(4%)(5%)

Pre tax profit

126.5m(83.4m)(53.4m)

Income tax expense

49.1m(27.0m)(25.7m)(734.0k)979.0k

Net Income

77.4m63.4m(56.4m)(68.6m)(37.8m)(54.4m)

Quarterly

Lumber Liquidators Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

80.6m20.3m26.7m10.3m19.9m11.6m

Accounts Receivable

234.5m

Inventories

Current Assets

352.2m357.3m322.8m360.4m298.0m366.3m

PP&E

65.9m124.9m122.0m115.0m100.5m93.7m

Goodwill

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

Total Assets

429.6m493.5m456.2m488.6m410.8m475.5m

Accounts Payable

56.3m80.3m55.2m120.6m67.7m73.4m

Short-term debt

Current Liabilities

107.0m144.2m127.7m186.7m178.2m242.1m

Long-term debt

Total Debt

Total Liabilities

178.6m257.7m212.9m328.1m

Common Stock

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

Retained Earnings

230.7m294.0m237.6m169.0m131.2m76.8m

Total Equity

309.3m332.1m277.6m230.9m197.8m147.4m

Financial Leverage

1.4 x1.5 x1.6 x2.1 x2.1 x3.2 x

Quarterly

Lumber Liquidators Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

77.4m63.4m(56.4m)(68.6m)(37.8m)(54.4m)

Depreciation and Amortization

11.7m14.7m17.4m17.5m17.7m18.4m

Accounts Receivable

Inventories

(257.0k)(1.8m)

Accounts Payable

(15.0k)21.5m(21.4m)64.0m(52.5m)4.9m

Cash From Operating Activities

53.0m57.1m9.2m(27.6m)39.4m(43.0m)

Purchases of PP&E

(28.6m)(71.1m)(22.5m)(8.9m)(7.4m)(14.3m)

Cash From Investing Activities

(28.6m)(71.1m)(22.5m)(8.3m)(4.3m)(13.5m)

Cash From Financing Activities

(7.4m)(46.2m)19.7m18.8m(26.2m)49.2m

Lumber Liquidators Holdings Ratios

USDY, 2019

Financial Leverage

4.1 x

Lumber Liquidators Holdings Operating Metrics

Lumber Liquidators Holdings's Stores was reported to be 385 in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Brands

18 19 20

Stores

352 356 379 370 374 375 379 380 383 385 385

Lumber Liquidators Holdings Employee Rating

2.9238 votes
Culture & Values
2.3
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
3.5
Career Opportunities
3.3
Source