LL
LL Flooring Holdings, Inc. (LL)
Last Price$0.032.5%
Market Cap$577.9K
P/FCF LTM
12.4x
5Y avg
4.4x
Home Improvement industry median
20.0x
Stock quality & Intrinsic value
4/10
1,395.3% undervalued

LL Flooring Holdings, Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
P/FCF LTM
(20.6x)
41.0x
46.6x
61.1x
(94.0x)
19.3x
(9.4x)
(391.0x)
(14.2x)
(5.4x)
5.0x
60.9x
(1.0x)
(29.9x)
LL
Key metrics and insights to make informed decisions.
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LL Flooring Holdings, Inc. (LL) P/FCF LTM comparison analysis

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
% 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
% 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
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)
% 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%)
% 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)
% 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 P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 12.4x, based on the financial report for Mar 28, 2024 (Q1’2024). The average annual P/FCF LTM for LL Flooring Holdings, Inc. have been 5.2x over the past three years, and 4.6x over the past five years.

2) Is LL Flooring Holdings, Inc.'s P/FCF LTM Good?

As of today, LL Flooring Holdings, Inc.'s P/FCF LTM is 12.4x, which is lower than industry median of 20.0x. It indicates that LL Flooring Holdings, Inc.'s P/FCF LTM is Good.

3) How does LL Flooring Holdings, Inc.'s P/FCF LTM compare to its peers?

As of today, LL Flooring Holdings, Inc.'s P/FCF LTM is 12.4x, which is lower than peer median of 19.0x. The list of peers includes FND, ARHS, HD, HVT, LOW, ABG, LESL, LIVE, AAP.