LL: LL Flooring Holdings, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 53.97
Enterprise Value ($M) 111.20
Book Value ($M) 157.31
Book Value / Share 5.10
Price / Book 0.34
NCAV ($M) -90.07
NCAV / Share -2.92
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.42

Liquidity (mrq)
Quick Ratio 0.12
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 288.19
Assets 535.57
Liabilities 378.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 904.75
Operating Income -78.58
Net Income -103.49
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 21.29
Cash from Investing -17.03
Cash from Financing -6.29

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
3 days ago 13D/A F9 Investments Llc 8.80 0.00
03-22 13G Crimson Asset Management Ltd. 5.90
02-14 13G/A T. Rowe Price Investment Management, Inc. 0.00 -100.00
02-13 13G/A Vanguard Group Inc 5.24 -2.99
02-13 13G Hotchkis & Wiley Capital Management Llc 5.52
02-02 13G/A Cowen Financial Products LLC 5.26 0.00
07-07 13G/A BlackRock Inc. 2.10 -68.55

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
2024-03-01 10-K 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 19,024 86,780 21.92
2024-04-11 41,482 135,933 30.52
2024-04-10 91,727 243,177 37.72
2024-04-09 76,307 191,129 39.92
2024-04-08 42,241 172,161 24.54

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Similar Companies
BLDR – Builders FirstSource, Inc. FND – Floor & Decor Holdings, Inc.
HD – The Home Depot, Inc. LOW – Lowe's Companies, Inc.


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