Value Sense
LL
LL Flooring Holdings, Inc. (LL)
Last Price$0.032.5%
Market Cap$577.9K
LTM Net Debt
$268.9M
YoY Growth
+32.9%
3Y CAGR
+89.6%
5Y CAGR
+9.8%
Stock quality & Intrinsic value
4/10
139,534.7% undervalued
LL
is 139,534.7% undervalued
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LL Flooring Holdings, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($3,031.0K)
$4,329.0K
$5,638.0K
($33.0M)
($35.1M)
($35.7M)
($34.8M)
($61.7M)
($64.2M)
($80.6M)
($20.3M)
($3,181.0K)
$32.8M
($2,066.0K)
$56.3M
$236.1M
$87.3M
$175.3M
$229.4M
$237.5M
LL
Key metrics and insights to make informed decisions.
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LL Flooring Holdings, Inc. (LL) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

LL Flooring Holdings, Inc. logo
LL Flooring Holdings, Inc.LL
$268.9M
32.9%
89.6%
9.8%
Median Peer Set
$309.2M
(46.1%)
(2.0%)
(3.5%)
The Home Depot, Inc. logo
The Home Depot, Inc.HD
$12.1B
(73.9%)
(35.3%)
(19.1%)
Lowe's Companies, Inc. logo
Lowe's Companies, Inc.LOW
$4,644.0M
(88.1%)
(45.0%)
(27.3%)
Advance Auto Parts, Inc. logo
Advance Auto Parts, Inc.AAP
$1,816.9M
(68.2%)
(13.1%)
(16.1%)
Floor & Decor Holdings, Inc. logo
Floor & Decor Holdings, Inc.FND
$1,304.4M
(24.0%)
(2.1%)
4.7%
Leslie's, Inc. logo
Leslie's, Inc.LESL
$316.4M
(71.6%)
(30.7%)
N/A
Arhaus, Inc. logo
Arhaus, Inc.ARHS
$302.0M
6.7%
N/A
N/A
Tile Shop Holdings, Inc. logo
Tile Shop Holdings, Inc.TTSH
$117.7M
(22.5%)
(1.9%)
(11.8%)
Haverty Furniture Companies, Inc. logo
Haverty Furniture Companies, Inc.HVT
$92.1M
(27.7%)
(2.0%)
(7.0%)
Live Ventures Incorporated logo
Live Ventures IncorporatedLIVE
$88.2M
(64.6%)
0.5%
3.5%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
($69.4M)
N/A
N/A
N/A

LL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
171.8
0.0%
244.9
42.6%
332.1
35.6%
405.3
22.1%
482.2
19.0%
544.6
12.9%
620.3
13.9%
681.6
9.9%
813.3
19.3%
1,000.2
23.0%
1,047.4
4.7%
978.8
(6.6%)
960.6
(1.9%)
1,028.9
7.1%
1,084.6
5.4%
1,092.6
0.7%
1,097.7
0.5%
1,152.3
5.0%
1,110.7
(3.6%)
904.7
(18.5%)
Cost of Goods Sold (COGS)115.9158.8221.9270.2314.5349.9404.5440.9504.5589.3629.3699.9656.7659.9691.7688.9670.0712.3709.5592.3
Gross Profit
% margin
55.9
32.5%
86.1
35.2%
110.1
33.2%
135.1
33.3%
167.7
34.8%
194.7
35.7%
215.8
34.8%
240.7
35.3%
308.8
38.0%
411.0
41.1%
418.2
39.9%
278.9
28.5%
303.9
31.6%
369.1
35.9%
392.9
36.2%
403.7
36.9%
427.7
39.0%
440.0
38.2%
401.2
36.1%
312.4
34.5%
Operating Expenses48.867.988.7116.3130.7151.1173.7198.2230.4285.0314.1362.1397.5406.0443.5387.0371.4387.4412.9404.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)48.567.988.7116.3130.7151.1173.7198.2230.4285.0314.1362.1397.5406.0443.5387.0371.4387.4412.9404.9
Operating Income
% margin
7.2
4.2%
18.2
7.4%
21.4
6.4%
18.8
4.6%
37.0
7.7%
43.6
8.0%
42.2
6.8%
42.4
6.2%
78.3
9.6%
126.0
12.6%
104.1
9.9%
(83.2)
(8.5%)
(93.6)
(9.7%)
(37.0)
(3.6%)
(50.6)
(4.7%)
16.7
1.5%
56.3
5.1%
52.7
4.6%
(11.7)
(1.1%)
(92.5)
(10.2%)
Interest Income0.00.00.00.00.00.50.00.00.00.00.00.00.00.00.00.00.01.80.15.6
Interest Expense0.00.00.00.70.00.00.00.00.00.00.10.10.00.00.00.60.60.01.80.0
Pre-tax Income6.517.721.118.537.844.142.743.078.5126.5103.6(83.4)(94.3)(38.6)(53.4)13.053.652.8(13.5)(90.1)
Income Tax
% effective tax rate
(1.5)
(22.2%)
6.9
39.3%
8.2
38.8%
7.2
38.8%
15.6
41.4%
17.2
39.0%
16.5
38.5%
16.8
39.0%
31.4
40.0%
49.1
38.8%
40.2
38.8%
(27.0)
32.4%
(25.7)
27.3%
(0.7)
1.9%
1.0
(1.8%)
3.3
25.4%
(7.8)
(14.5%)
11.1
21.0%
(1.5)
10.8%
13.4
(14.9%)
Net Income
% margin
8.0
4.6%
10.7
4.4%
12.9
3.9%
11.3
2.8%
22.1
4.6%
26.9
4.9%
26.3
4.2%
26.3
3.9%
47.1
5.8%
77.4
7.7%
63.4
6.1%
(56.4)
(5.8%)
(68.6)
(7.1%)
(37.8)
(3.7%)
(54.4)
(5.0%)
9.7
0.9%
61.4
5.6%
41.7
3.6%
(12.1)
(1.1%)
(103.5)
(11.4%)
EPS0.530.710.860.680.831.000.960.951.712.822.32(2.08)(2.51)(1.33)(1.90)0.342.131.44(0.42)(3.59)
Diluted EPS0.510.460.560.480.820.970.930.931.682.772.31(2.08)(2.51)(1.33)(1.90)0.342.101.41(0.42)(3.59)
EBITDA
% margin
7.0
4.1%
20.4
8.3%
24.3
7.3%
18.8
4.6%
40.5
8.4%
48.8
9.0%
42.2
6.8%
42.4
6.2%
78.3
9.6%
126.0
12.6%
104.1
9.9%
(65.8)
(6.7%)
(76.1)
(7.9%)
(19.2)
(1.9%)
(32.1)
(3.0%)
34.2
3.1%
73.9
6.7%
71.5
6.2%
6.7
0.6%
(59.9)
(6.6%)

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FAQ

1) What is LL Flooring Holdings, Inc.'s Net Debt?

As of today, LL Flooring Holdings, Inc.'s last 12-month Net Debt is $268.9M, based on the financial report for Mar 31, 2024 (Q1’2024).

2) What is LL Flooring Holdings, Inc.'s Net Debt growth rate?

Over the last year, LL Flooring Holdings, Inc.'s Net Debt growth was 32.9%. The average annual Net Debt growth rates for LL Flooring Holdings, Inc. have been 103.2% over the past three years, 9.8% over the past five years.

3) Is LL Flooring Holdings, Inc.'s Net Debt growth rate Good?

Over the last year, LL Flooring Holdings, Inc.'s Net Debt growth was 32.9%, which is higher than industry growth of 0.1%. It indicates that LL Flooring Holdings, Inc.'s Net Debt growth is Bad.

4) How does LL Flooring Holdings, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, LL Flooring Holdings, Inc.'s Net Debt growth was 32.9%, which is higher than peer median growth of (78.2%). The list of peers includes HD, LOW, AAP, FND, LESL, ARHS, TTSH, HVT, LIVE, ABG etc.