LL FLOORING HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 USD | -0.66% |
|
-1.32% | -61.54% |
| Apr. 11 | F9 Investments, LLC Provides Information to the Shareholders of LL Flooring | CI |
| Mar. 04 | Transcript : LL Flooring Holdings, Inc., Q4 2023 Earnings Call, Mar 04, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 280.5 | 887.6 | 496.5 | 164.7 | 120.4 | 46.26 | - | - |
| Enterprise Value (EV) 1 | 454 | 908.9 | 496.5 | 164.7 | 120.4 | 46.26 | 46.26 | 46.26 |
| P/E ratio | 28.7 x | 14.6 x | 12.1 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.81 x | 0.43 x | 0.15 x | 0.13 x | 0.05 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.26 x | 0.81 x | 0.43 x | 0.15 x | 0.13 x | 0.05 x | 0.05 x | 0.05 x |
| EV / EBITDA | 6.65 x | 10.9 x | 6.84 x | 9.89 x | -2.67 x | -0.94 x | -1.15 x | -2.15 x |
| EV / FCF | -14.3 x | 6.29 x | 25.8 x | -1.19 x | 28.3 x | -1.29 x | -1.87 x | -6.42 x |
| FCF Yield | -6.98% | 15.9% | 3.87% | -84.3% | 3.54% | -77.4% | -53.6% | -15.6% |
| Price to Book | 1.74 x | 3.9 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,710 | 28,875 | 29,088 | 29,302 | 30,863 | 30,839 | - | - |
| Reference price 2 | 9.770 | 30.74 | 17.07 | 5.620 | 3.900 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,093 | 1,098 | 1,152 | 1,111 | 904.7 | 876.7 | 886.6 | 904.3 |
| EBITDA 1 | 42.19 | 81.22 | 72.54 | 16.64 | -45.02 | -49.3 | -40.2 | -21.5 |
| EBIT 1 | 24.72 | 63.58 | 53.71 | -1.766 | -63.66 | -64.4 | -55.3 | -36.2 |
| Operating Margin | 2.26% | 5.79% | 4.66% | -0.16% | -7.04% | -7.35% | -6.24% | -4% |
| Earnings before Tax (EBT) | 12.95 | 53.64 | 52.79 | - | - | - | - | - |
| Net income | 9.663 | 61.43 | 41.7 | - | - | - | - | - |
| Net margin | 0.88% | 5.6% | 3.62% | - | - | - | - | - |
| EPS | 0.3400 | 2.100 | 1.410 | - | - | - | - | - |
| Free Cash Flow 1 | -19.58 | 141.2 | 19.23 | -138.8 | 4.256 | -35.8 | -24.8 | -7.2 |
| FCF margin | -1.79% | 12.86% | 1.67% | -12.49% | 0.47% | -4.08% | -2.8% | -0.8% |
| FCF Conversion (EBITDA) | - | 173.86% | 26.51% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 229.9% | 46.11% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 282.2 | 285.3 | 279 | 299 | 268.8 | 263.9 | 240.7 | 236.4 | 215.8 | 211.8 | 218.6 | 228 | 214.5 | 215.6 | 224.3 |
| EBITDA 1 | 16.38 | 15.62 | 9.305 | 10.44 | 0.416 | -3.513 | -6.098 | -12.83 | -11.97 | -14.12 | -4.8 | -14.8 | -13.8 | -15.9 | -2 |
| EBIT 1 | 11.68 | 10.77 | 4.813 | 5.881 | -4.26 | -8.2 | -10.77 | -17.62 | -17.11 | -18.17 | -9.6 | -18.2 | -17.2 | -19.4 | -6.7 |
| Operating Margin | 4.14% | 3.78% | 1.72% | 1.97% | -1.58% | -3.11% | -4.47% | -7.45% | -7.93% | -8.58% | -4.39% | -7.98% | -8.02% | -9% | -2.99% |
| Earnings before Tax (EBT) | 12.02 | 10.78 | 5.069 | 4.464 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 8.779 | 10.31 | 4.037 | 2.736 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 3.11% | 3.61% | 1.45% | 0.92% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.3000 | 0.3500 | 0.1400 | 0.0900 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/8/23 | 8/9/23 | 11/8/23 | 3/1/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 173 | 21.3 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.112 x | 0.2617 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.6 | 141 | 19.2 | -139 | 4.26 | -35.8 | -24.8 | -7.2 |
| ROE (net income / shareholders' equity) | 10.7% | 31.6% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 5.620 | 7.870 | - | - | - | - | - | - |
| Cash Flow per Share | 0.0100 | 5.370 | 1.310 | - | - | - | - | - |
| Capex 1 | 19.9 | 15.8 | 19.4 | 22 | 17 | 14.9 | 14.8 | 14.5 |
| Capex / Sales | 1.82% | 1.44% | 1.69% | 1.99% | 1.88% | 1.7% | 1.67% | 1.6% |
| Announcement Date | 2/25/20 | 3/2/21 | 2/23/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.5
USD
Average target price
2
USD
Spread / Average Target
+33.33%
- Stock Market
- Equities
- LL Stock
- Financials LL Flooring Holdings, Inc.
