LL: Lumber Liquidators Holdings, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 135.29
Enterprise Value ($M) 125.03
Book Value ($M) 143.53
Book Value / Share 5.00
Price / Book 0.91
NCAV ($M) -77.30
NCAV / Share -2.69
Price / NCAV -1.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.27

Liquidity (mrq)
Quick Ratio 0.19
Current Ratio 1.48

Balance Sheet (mrq) ($M)
Current Assets 352.52
Assets 573.35
Liabilities 429.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,084.64
Operating Income -50.57
Net Income -54.38
Earnings Per Share Diluted -1.90
Earnings Per Share Basic -1.90

Cash Flow Statement (mra) ($M)
Cash From Operations -42.99
Cash from Investing -13.46
Cash from Financing -13.46

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Price T Rowe Associates Inc /md/ 5.70 25.18
2020-02-13 13G/A Gagnon Neil 4.80 -24.96
2020-02-12 13G/A Vanguard Group Inc 6.40 -37.77
2020-02-04 13G/A BlackRock Inc. 16.00 -3.28
2019-09-13 13D/A F9 Investments Llc
2019-03-13 13G/A Gilder Gagnon Howe & Co Llc 0.00
2019-02-12 13G/A Morgan Stanley 1.90 -63.65
2016-02-16 13G/A Point72 Asset Management, L.P. 0.00
2016-02-16 13G/A Stockbridge Partners LLC 0.00
2015-11-10 13G/A FMR LLC / Fidelity 3.06
2015-04-10 13G/A Bamco Inc /ny/ 1.48
2015-02-17 13G/A Lone Pine Capital Llc 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-02-25 10-K LL / Lumber Liquidators Holdings, Inc. 10-K – Annual Report – 10-K
2019-11-06 10-Q LL / Lumber Liquidators Holdings, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-07 10-Q LL / Lumber Liquidators Holdings, Inc. 10-Q – Quarterly Report – 10-Q
2019-04-30 10-Q LL / Lumber Liquidators Holdings, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-07 439,223 2,577,200 17.04
2020-04-06 458,988 2,505,200 18.32
2020-04-03 153,245 1,040,600 14.73
2020-04-02 302,312 1,208,500 25.02

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Similar Companies
HD – Home Depot, Inc. (The) LOW – Lowe's Companies, Inc.


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