LL Flooring Holdings, Inc. LL NYSE

NYSE • Consumer Cyclical • Home Improvement • US • USD

SharesGrow Score

44/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

LL Flooring Holdings, Inc. (LL) generated $-23.69M in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $1.86M, free cash flow was $-25.55M.

Free cash flow margin was -13.6% of revenue. Cash conversion ratio was 0.82x, suggesting some earnings are non-cash.

The company returned $260K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.82x suggests some earnings are non-cash items

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

75/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

LL Flooring Holdings, Inc. Cash Flow History

Metric	TTM	Q1 FY2024	Q4 FY2023	Q3 FY2023	Q2 FY2023
Operating Cash Flow	$-28.55M	$-23.69M	$12.87M	$-30.54M	$12.81M
Capital Expenditure	$-14.15M	$-1.86M	$-3.05M	$-4.21M	$-5.03M
Free Cash Flow	$-42.7M	$-25.55M	$9.82M	$-34.75M	$7.79M