Market Price

9.37 

0.19 2.1%

as of Dec 09 '19

52 Week Range:

6.59 14.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species, engineered hardwood, laminates, resilient vinyl flooring, waterproof vinyl plank, and porcelain tile; renewable flooring, and bamboo and cork products; and a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives, and flooring tools under the Bellawood brand. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to contractors on behalf of homeowners. As of September 30, 2019, it operated through 419 stores in North America. The company also offers its products through its Website, catalogs, and call center. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Toano, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.27
5.45
6.57
7.33
8.62
10.72
11.57
10.93
7.74
6.80
7.11
growth rate 27.6% 20.6% 11.6% 17.6% 24.4% 7.9% -5.5% -29.2% -12.1% 4.6%
Earnings BIT 37.79
44.11
42.74
43.03
78.49
126.47
104.07
-39.65
-66.51
12.81
26.89
growth rate 16.7% -3.1% 0.7% 82.4% 61.1% -17.7% -100.0% 0.0% 100.0% 109.9%
Avg.PE 12.92
27.55
26.81
19.08
31.45
37.17
22.45
75.52
75.52
-21.60
54.17
growth rate 113.2% -2.7% -28.8% 64.8% 18.2% -39.6% 236.4% 0.0% -100.0% 100.0%
ROA 15.77
15.03
11.72
9.78
14.66
19.92
13.73
-11.88
-14.51
-8.41
-12.27
growth rate -4.7% -22.0% -16.6% 49.9% 35.9% -31.1% -100.0% 0.0% 0.0% 0.0%
ROE 21.44
20.49
15.97
13.27
20.93
28.46
19.76
-18.51
-26.97
-17.64
-31.50
growth rate -4.4% -22.1% -16.9% 57.7% 36.0% -30.6% -100.0% 0.0% 0.0% 0.0%
ROIC 21.44
20.49
15.97
13.27
20.93
28.46
19.76
-17.37
-23.99
-15.45
-25.24
growth rate -4.4% -22.1% -16.9% 57.7% 36.0% -30.6% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 3.64
3.25
3.58
3.36
2.85
3.29
2.48
2.53
1.93
1.67
1.51
growth rate -10.7% 10.2% -6.2% -15.2% 15.4% -24.6% 2.0% -23.7% -13.5% -9.6%
Quick Ratio 0.97
0.65
0.61
0.87
0.64
0.75
0.14
0.36
0.22
0.12
0.05
growth rate -33.0% -6.2% 42.6% -26.4% 17.2% -81.3% 157.1% -38.9% -45.5% -58.3%
Leverage 1.33
1.39
1.34
1.37
1.48
1.39
1.49
1.64
2.12
2.08
3.23
growth rate 4.5% -3.6% 2.2% 8.0% -6.1% 7.2% 10.1% 29.3% -1.9% 55.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
0.00
0.00
8.90
19.60
31.43
1.30
2.80
growth rate 120.2% 60.4% -95.9% 115.7%
Acct.Payable 45.76
67.39
72.91
80.30
55.25
120.65
67.68
73.41
growth rate 47.3% 8.2% 10.1% -31.2% 118.4% -43.9% 8.5%
Cur.Assets 132.60
179.40
202.80
237.97
288.15
352.21
357.28
322.79
354.31
298.00
366.30
growth rate 35.3% 13.0% 17.3% 21.1% 22.2% 1.4% -9.7% 9.8% -15.9% 22.9%
Total Assets 152.40
205.90
242.30
294.85
347.39
429.56
493.46
456.20
482.54
410.80
475.52
growth rate 35.1% 17.7% 21.7% 17.8% 23.7% 14.9% -7.6% 5.8% -14.9% 15.8%
Cash 35.10
35.70
34.80
61.68
64.17
80.63
20.29
26.70
10.27
19.94
11.57
growth rate 1.7% -2.5% 77.2% 4.0% 25.7% -74.8% 31.6% -61.5% 94.1% -42.0%
Inventory 88.70
133.30
155.10
164.14
206.70
252.43
314.37
244.40
301.89
262.28
319.47
growth rate 50.3% 16.4% 5.8% 25.9% 22.1% 24.5% -22.3% 23.5% -13.1% 21.8%
Cur.Liabilities 36.40
55.30
56.70
70.72
101.03
107.00
144.25
127.74
186.71
178.16
242.12
growth rate 51.9% 2.5% 24.7% 42.9% 5.9% 34.8% -11.4% 46.2% -4.6% 35.9%
Liabilities 38.00
57.40
61.80
79.77
112.85
120.23
161.41
178.63
251.65
212.95
328.12
growth rate 51.1% 7.7% 29.1% 41.5% 6.5% 34.3% 10.7% 40.9% -15.4% 54.1%
LT Debt 0.00
0.00
0.00
0.00
0.00
20.00
20.00
40.00
15.00
65.00
growth rate 0.0% 100.0% -62.5% 333.3%
Equity 114.40
148.40
180.50
215.08
234.54
309.33
332.05
277.57
230.89
197.85
147.40
growth rate 29.7% 21.6% 19.2% 9.1% 31.9% 7.4% -16.4% -16.8% -14.3% -25.5%
Common Shares 27.00
28.00
28.00
28.00
28.00
28.00
27.00
27.00
27.00
28.00
29.00
growth rate 3.7% 0.0% 0.0% 0.0% 0.0% -3.6% 0.0% 0.0% 3.7% 3.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 6.60
11.40
20.50
16.99
13.38
28.59
71.14
22.48
8.91
7.41
14.33
growth rate 72.7% 79.8% -17.1% -21.3% 113.7% 148.9% -68.4% -60.4% -16.8% 93.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 9.40
7.80
17.00
44.10
47.27
53.00
57.09
9.20
-27.55
39.39
-42.99
growth rate -17.0% 118.0% 159.4% 7.2% 12.1% 7.7% -83.9% -100.0% 100.0% -100.0%
FCF per Share 0.07
-0.13
-0.13
0.42
1.21
1.65
-0.68
0.89
-1.68
-0.08
-0.70
growth rate -100.0% 0.0% 100.0% 188.1% 36.4% -100.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 2.82
-38.98
-24.58
3.15
0.54
0.54
1.35
growth rate -100.0% 0.0% 100.0% -82.9% 0.0% 149.9%
FCF 2.00
-4.00
-4.00
27.00
34.00
24.00
-14.00
-13.00
-37.00
32.00
-57.00
growth rate -100.0% 0.0% 100.0% 25.9% -29.4% -100.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 482.20
544.60
620.30
681.59
813.33
1,000.24
1,047.42
978.78
960.59
1,028.93
1,084.64
growth rate 12.9% 13.9% 9.9% 19.3% 23.0% 4.7% -6.6% -1.9% 7.1% 5.4%
Op.Income 37.00
43.60
42.20
26.26
47.06
77.40
104.07
-39.65
-66.51
12.81
26.89
growth rate 17.8% -3.2% -37.8% 79.3% 64.5% 34.5% -100.0% 0.0% 100.0% 109.9%
IBT 37.80
44.10
42.70
43.03
78.49
126.47
103.58
-83.43
-94.27
-38.56
-53.40
growth rate 16.7% -3.2% 0.8% 82.4% 61.1% -18.1% -100.0% 0.0% 0.0% 0.0%
Net Income 22.10
26.90
26.30
26.26
47.06
77.40
63.37
-56.43
-68.56
-37.82
-54.38
growth rate 21.7% -2.2% -0.2% 79.3% 64.5% -18.1% -100.0% 0.0% 0.0% 0.0%
EPS 0.82
0.97
0.93
0.93
1.68
2.77
2.31
-2.08
-2.51
-1.33
-1.90
growth rate 18.3% -4.1% 0.0% 80.7% 64.9% -16.6% -100.0% 0.0% 0.0% 0.0%
Gross Profit 167.70
194.70
215.80
240.68
308.79
410.98
418.17
283.79
309.32
369.06
392.94
growth rate 16.1% 10.8% 11.5% 28.3% 33.1% 1.8% -32.1% 9.0% 19.3% 6.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 11.46
8.45
-1.62
4.39
2.59
growth rate -26.3% -100.0% 100.0% -41.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 4.90
2.80
2.80
2.80
0.70
growth rate -42.9% 0.0% 0.0% -75.0%
Acct.Payable 64.39
73.41
55.94
67.83
59.20
growth rate 14.0% -23.8% 21.2% -12.7%
Cur.Assets 336.45
366.30
357.46
356.38
352.52
growth rate 8.9% -2.4% -0.3% -1.1%
Total Assets 443.24
475.52
576.41
578.31
573.35
growth rate 7.3% 21.2% 0.3% -0.9%
Cash 11.83
11.57
17.09
12.73
5.61
growth rate -2.3% 47.8% -25.5% -56.0%
Inventory 305.87
319.47
301.29
305.10
308.08
growth rate 4.5% -5.7% 1.3% 1.0%
Cur.Liabilities 177.88
242.12
264.10
243.14
237.67
growth rate 36.1% 9.1% -7.9% -2.3%
Liabilities 239.73
328.12
433.09
436.91
429.82
growth rate 36.9% 32.0% 0.9% -1.6%
LT Debt 43.00
65.00
67.00
89.50
89.50
growth rate 51.2% 3.1% 33.6% 0.0%
Equity 203.51
147.40
143.32
141.40
143.53
growth rate -27.6% -2.8% -1.3% 1.5%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% -6.3% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 4.07
3.68
3.25
5.66
4.62
growth rate -9.5% -11.8% 74.3% -18.5%
Cash Dividends
growth rate
Cash From OA -4.30
-17.16
6.48
-20.57
-2.98
growth rate 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -8.37
-20.84
3.23
-26.23
-7.60
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 270.47
268.92
266.22
288.57
263.96
growth rate -0.6% -1.0% 8.4% -8.5%
Op.Income 11.46
8.45
-1.62
4.39
2.59
growth rate -26.3% -100.0% 100.0% -41.1%
IBT 6.15
-56.52
-4.71
-2.45
1.27
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 5.92
-56.88
-4.92
-2.86
1.05
growth rate -100.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 100.68
95.98
93.61
102.49
95.67
growth rate -4.7% -2.5% 9.5% -6.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (14.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 54.17 -4.22 18.36
EPS / Growth -51.4% -2.22 30.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 10.18 10.18
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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