Last Price$0.032.5%
Market Cap$577.9K
LTM Return on Invested Capital (ROIC)
(25.6%)
5Y avg
(0.2%)
Home Improvement industry
median
5.0%
Stock quality & Intrinsic value
4/10
1,395.3% undervalued
LL Flooring Holdings, Inc. Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 38.2% | 42.0% | 34.9% | 20.6% | 27.5% | 25.4% | 18.5% | 15.3% | 24.1% | 32.0% | 19.9% | (15.6%) | (19.5%) | (10.9%) | (15.3%) | 3.2% | 14.3% | 10.0% | (2.2%) | (22.3%) |
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LL Flooring Holdings, Inc. (LL) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
LL Flooring Holdings, Inc.LL
(25.6%)
(18.5%)
754.8%
(11.4%)
Median Peer Set
5.4%
(3.5%)
(13.8%)
4.8%
Lowe's Companies, Inc.LOW
28.6%
(11.0%)
29.8%
8.9%
The Home Depot, Inc.HD
21.2%
(3.0%)
(9.4%)
9.9%
Asbury Automotive Group, Inc.ABG
16.0%
(4.1%)
(35.5%)
4.1%
Arhaus, Inc.ARHS
7.2%
4.8%
(9.1%)
9.7%
Floor & Decor Holdings, Inc.FND
5.8%
3.5%
(18.1%)
5.6%
Leslie's, Inc.LESL
5.0%
(8.3%)
N/A
(1.8%)
Tile Shop Holdings, Inc.TTSH
2.1%
(4.4%)
(28.1%)
2.7%
Haverty Furniture Companies, Inc.HVT
1.9%
(17.7%)
(35.9%)
6.5%
Live Ventures IncorporatedLIVE
(3.3%)
33.1%
25,912.3%
(5.6%)
Advance Auto Parts, Inc.AAP
(8.6%)
1.2%
(94.0%)
0.3%
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 115.9 | 158.8 | 221.9 | 270.2 | 314.5 | 349.9 | 404.5 | 440.9 | 504.5 | 589.3 | 629.3 | 699.9 | 656.7 | 659.9 | 691.7 | 688.9 | 670.0 | 712.3 | 709.5 | 592.3 |
% 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 Expenses | 48.8 | 67.9 | 88.7 | 116.3 | 130.7 | 151.1 | 173.7 | 198.2 | 230.4 | 285.0 | 314.1 | 362.1 | 397.5 | 406.0 | 443.5 | 387.0 | 371.4 | 387.4 | 412.9 | 404.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 48.5 | 67.9 | 88.7 | 116.3 | 130.7 | 151.1 | 173.7 | 198.2 | 230.4 | 285.0 | 314.1 | 362.1 | 397.5 | 406.0 | 443.5 | 387.0 | 371.4 | 387.4 | 412.9 | 404.9 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.1 | 5.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 1.8 | 0.0 |
| Pre-tax Income | 6.5 | 17.7 | 21.1 | 18.5 | 37.8 | 44.1 | 42.7 | 43.0 | 78.5 | 126.5 | 103.6 | (83.4) | (94.3) | (38.6) | (53.4) | 13.0 | 53.6 | 52.8 | (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%) |
| EPS | 0.53 | 0.71 | 0.86 | 0.68 | 0.83 | 1.00 | 0.96 | 0.95 | 1.71 | 2.82 | 2.32 | (2.08) | (2.51) | (1.33) | (1.90) | 0.34 | 2.13 | 1.44 | (0.42) | (3.59) |
| Diluted EPS | 0.51 | 0.46 | 0.56 | 0.48 | 0.82 | 0.97 | 0.93 | 0.93 | 1.68 | 2.77 | 2.31 | (2.08) | (2.51) | (1.33) | (1.90) | 0.34 | 2.10 | 1.41 | (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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is (25.6%), based on the financial report for Mar 31, 2024 (Q1’2024). The average annual Return on Invested Capital (ROIC) for LL Flooring Holdings, Inc. have been 1.1% over the past three years, and (0.2%) over the past five years.
2) Is LL Flooring Holdings, Inc.'s Return on Invested Capital (ROIC) Good?
As of today, LL Flooring Holdings, Inc.'s Return on Invested Capital (ROIC) is (25.6%), which is lower than industry median of 5.0%. It indicates that LL Flooring Holdings, Inc.'s Return on Invested Capital (ROIC) is Bad.