LL: LL Flooring Holdings, Inc. Stock

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 28.13
Enterprise Value ($M) 111.16
Book Value ($M) 129.48
Book Value / Share 4.23
Price / Book 0.22
NCAV ($M) -122.32
NCAV / Share -4.00
Price / NCAV -0.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.22
Return on Equity (ROE) -0.58

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 1.55

Balance Sheet (mrq) ($M)
Current Assets 271.30
Assets 523.09
Liabilities 393.61
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-12 13D/A F9 Investments Llc 8.80 0.00
06-05 13G/A Crimson Asset Management Ltd. 6.30 14.46
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
2023-07-07 13G/A BlackRock Inc. 2.10 -68.55

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-04-26 10-K/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 213,735 832,930 25.66
2024-07-25 189,115 733,311 25.79
2024-07-24 312,795 1,033,682 30.26
2024-07-23 334,814 1,541,981 21.71
2024-07-22 105,870 387,462 27.32

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io