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LL Flooring Holdings, Inc. LL NYSE

NYSE • Consumer Cyclical • Home Improvement • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$1.00
+18.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

LL Flooring Holdings, Inc. (LL) has shown declining revenue growth over the past 3 years, expanding from $1.1B to $905M (average -5.7%/yr). The company reported a net loss of $103M in its most recent fiscal year, with earnings trending at -305.9%/yr. The net profit margin is -11.4%, which is negative. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 34.5% (moderate), with a -4.5pp trend over the period. With a market cap data available and MOAT composite score of 35/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (50/100, Fail) — the company has frequently reported losses. Looking at the full 21-year history, the company was profitable in 15 of 21 years — a solid long-term record with occasional losses
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (35/100, Fail) — limited competitive moat based on margins and scale

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

44/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
50/100
2/4 yrs profit
EPS –$3.59
Proven by this page
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
Score: 35/100
GM 34.5% (-4.5pp)
Proven by this page
GROWTH
15/100
Rev -5.7%/yr
NI -305.9%/yr
Proven by this page
INCOME
10/100
Margin -11.4%
$905M
Proven by this page
LL Flooring Holdings, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2023 FY2022 FY2021 FY2020
Revenue $852.54M$904.75M$1.11B$1.15B$1.1B
Gross Profit $306.09M$312.4M$401.16M$440.04M$427.71M
Gross Margin 35.9%34.5%36.1%38.2%39%
Operating Income $-95.05M$-92.48M$-11.72M$52.69M$56.28M
Net Income $-121.88M$-103.49M$-12.08M$41.7M$61.43M
Net Margin -14.3%-11.4%-1.1%3.6%5.6%
EPS (Diluted) $-4.22$-3.59$-0.42$1.41$2.10
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