Lumber Liquidators Financials

$257.2 M

Revenue Q3, 2017

$863.3 M

Mkt cap, 13-Dec-2017
Gross profit (Q3, 2017)92.7 M
Gross profit margin (Q3, 2017), %36%
Net income (Q3, 2017)(18.9 M)
EBIT (Q3, 2017)(17.3 M)
Cash, 30-Sep-201718.9 M

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1 b978.8 m960.6 m

Revenue growth, %

5%(7%)(2%)

Cost of goods sold

699.9 m656.7 m

Gross profit

278.9 m303.9 m

Gross profit Margin, %

28%32%

General and administrative expense

397.5 m

Operating expense total

397.5 m

EBIT

126 m104.1 m(83.2 m)(93.6 m)

EBIT margin, %

13%10%(8%)(10%)

Pre tax profit

(83.4 m)

Income tax expense

(27 m)(25.7 m)

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

254.3 m246.3 m263.1 m266.1 m260 m247.9 m236.1 m233.5 m238.1 m244.1 m248.4 m263.5 m257.2 m

Cost of goods sold

147.9 m145 m156.8 m161.9 m168.3 m185.7 m165.1 m157.4 m167.5 m167.4 m161.6 m166 m164.5 m

Gross profit

106.4 m101.3 m106.2 m104.2 m91.6 m62.3 m71 m76.1 m70.6 m76.7 m86.8 m97.5 m92.7 m

Gross profit Margin, %

42%41%40%39%35%25%30%33%30%31%35%37%36%

General and administrative expense

73.1 m78.9 m79.1 m78.4 m97.4 m90.6 m88.3 m117.2 m89.9 m100.7 m112.2 m92.3 m110 m

Operating expense total

73.1 m78.9 m79.1 m78.4 m97.4 m90.6 m88.3 m117.2 m89.9 m100.7 m112.2 m92.3 m110 m

EBIT

33.3 m22.4 m27.2 m25.8 m(5.8 m)(28.3 m)(17.3 m)(41.1 m)(19.3 m)(24 m)(25.4 m)5.1 m(17.3 m)

EBIT margin, %

13%9%10%10%(2%)(11%)(7%)(18%)(8%)(10%)(10%)2%(7%)

Pre tax profit

33.3 m22.3 m27.1 m25.7 m(6.1 m)(28.3 m)(17.4 m)(41.3 m)(19.4 m)(24.1 m)(25.9 m)4.6 m(17.7 m)

Income tax expense

12.9 m8.6 m10.5 m10 m1.7 m(8 m)(8.9 m)(8.9 m)(7.2 m)(5.7 m)445 k129 k1.3 m

Net Income

20.4 m13.7 m16.6 m15.7 m(7.8 m)(20.3 m)(8.5 m)(32.4 m)(12.2 m)(18.4 m)(26.4 m)4.5 m(18.9 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

80.6 m20.3 m26.7 m10.3 m

Accounts Receivable

234.5 m

Current Assets

352.2 m357.3 m322.8 m360.4 m

PP&E

65.9 m124.9 m122 m115 m

Goodwill

9.7 m9.7 m9.7 m9.7 m

Total Assets

429.6 m493.5 m456.2 m488.6 m

Accounts Payable

56.3 m80.3 m55.2 m120.6 m

Current Liabilities

107 m144.2 m127.7 m186.7 m

Total Liabilities

257.7 m

Common Stock

30 k30 k30 k31 k

Retained Earnings

230.7 m294 m237.6 m169 m

Total Equity

309.3 m332.1 m277.6 m230.9 m

Financial Leverage

1.4 x1.5 x1.6 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

84.2 m76.1 m48.1 m10.8 m43.9 m45.3 m53.8 m22 m12.7 m8.8 m11 m7.6 m18.9 m

Current Assets

342.3 m343.2 m342.6 m322.7 m365.5 m342 m337.4 m348.4 m360 m342.6 m353.7 m325.1 m285.7 m

PP&E

56.7 m78.4 m100.6 m118.5 m129.2 m128 m123.3 m119.2 m116.9 m116.6 m112.1 m108.7 m102.2 m

Goodwill

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

Total Assets

410.4 m433 m454.6 m452.5 m506 m481.3 m472 m479 m488.4 m471.5 m479 m448.9 m402.9 m

Accounts Payable

37.7 m41.5 m66.2 m56.2 m63.6 m58.7 m52.9 m52.2 m72.4 m75.1 m87.4 m67.6 m40.2 m

Current Liabilities

102.8 m106.2 m129.3 m124 m143.7 m136.4 m132.3 m178.1 m186.8 m194.7 m177.9 m158.7 m155.1 m

Total Liabilities

180.8 m177 m176 m232.3 m252.4 m252.8 m272.9 m237.1 m209.2 m

Common Stock

30 k30 k30 k30 k30 k30 k30 k30 k30 k30 k31 k31 k31 k

Additional Paid-in Capital

207.5 m

Retained Earnings

209.9 m244.4 m261 m276.7 m286.3 m265.9 m257.4 m205.2 m193 m174.5 m142.7 m147.1 m128.2 m

Total Equity

312.3 m310.3 m313.2 m325.2 m304.3 m296 m246.6 m235.9 m218.6 m206.1 m211.8 m193.8 m

Financial Leverage

1.4 x1.5 x1.4 x1.6 x1.6 x1.6 x1.9 x2.1 x2.2 x2.3 x2.1 x2.1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

11.7 m14.7 m

Inventories

(257 k)(1.8 m)

Accounts Payable

(15 k)21.5 m55.2 m120.6 m

Cash From Operating Activities

53 m57.1 m6.4 m

Purchases of PP&E

(28.6 m)(71.1 m)

Cash From Investing Activities

(28.6 m)(71.1 m)

Cash From Financing Activities

(7.4 m)(46.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.4 m13.7 m16.6 m15.7 m(7.8 m)(20.3 m)(8.5 m)(32.4 m)(12.2 m)(18.4 m)(26.4 m)

Accounts Payable

66.2 m56.2 m63.6 m58.7 m52.9 m52.2 m72.4 m75.1 m87.4 m

Ratios

USDY, 2017

Revenue/Employee

122.5 k

Financial Leverage

2.1 x

Operating Metrics

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

Stores

352356379370374375379380383385385

Brands

181920