NYSE · Home Improvement

LL Flooring Holdings, Inc. (LL) Stock

$0.84 +0.45% NYSE: LL Consumer Cyclical

LL Flooring Holdings, Inc., along with its affiliated companies, functions as a specialized multi-channel retailer focusing on hard-surface flooring and related enhancements and accessories. Its extensive product line encompasses a wide array of hard-surface options, such as natural hardwood, waterproof vinyl plank, engineered wood, laminate, bamboo, porcelain tile, and cork.

Valuation

MetricValue
Price$0.84
Market Cap$25.87M
P/E Ratio-0.24
P/B Ratio0.15
P/S Ratio0.03
EPS (TTM)$-3.59
52-Week High$4.85
52-Week Low$0.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.07%
ROA-19.32%
ROCE-26.55%
Gross Margin34.53%
Operating Margin-10.22%
Net Margin-11.44%
Debt/Equity1.36
Current Ratio1.54

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.1B$1.1B$1.2B$1.1B$905.0M
Operating Profit$17.0M$56.0M$53.0M$-12.0M$-92.0M
Net Profit$10.0M$61.0M$42.0M$-12.0M$-103.0M
EPS$0.34$2.10$1.41$-0.42$-3.59
Op Margin1.5%5.1%4.6%-1.1%-10.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$596.0M$674.0M$606.0M$614.0M$536.0M
Total Liabilities$435.0M$447.0M$334.0M$358.0M$378.0M
Cash$9.0M$170.0M$85.0M$11.0M$9.0M
Borrowings$214.0M$224.0M$130.0M$206.0M$214.0M

Latest News

Why Vertiv Holdings Co. (VRT) Dipped More Than Broader Market Today Zacks · Jul 22, 2026 Why Vertiv Stock Zoomed 107% in Just Six Months of 2026 Motley Fool · Jul 22, 2026 Wabtec Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 Baird Says Buy These 2 AI Power Stocks Before the Next Wave TipRanks · Jul 22, 2026 The Obesity Drug War Turns Ugly: Novo Nordisk Sues Eli Lilly and Wall Street Already Picked a Side 24/7 Wall St. · Jul 22, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$157.0M$39.0M$-117.0M$21.0M
Investing Cash Flow$-39.0M$-31.0M$-39.0M$-44.0M$-34.0M
Financing Cash Flow$-1.0M$0$-3.0M$-8.0M$0
Net Cash Flow$-3.0M$161.0M$-85.0M$-74.0M$-2.0M
Free Cash Flow$-20.0M$141.0M$19.0M$-139.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.86
FCF Yield16.45%
Quick Ratio0.12
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc., along with its affiliated companies, functions as a specialized multi-channel retailer focusing on hard-surface flooring and related enhancements and accessories. Its extensive product line encompasses a wide array of hard-surface options, such as natural hardwood, waterproof vinyl plank, engineered wood, laminate, bamboo, porcelain tile, and cork. Beyond flooring, they also supply essential enhancements and accessories like moldings, underlayment, adhesives, and specialized tools. These offerings are available under their proprietary Bellawood and Coreluxe brands. Customers can also benefit from convenient in-home delivery and professional installation services. LL Flooring primarily caters to individual homeowners, as well as trade professionals working on behalf of residential clients. With a significant physical presence, the company operated 437 retail stores across the United States as of June 22, 2022. In addition to its brick-and-mortar locations, products are accessible via their customer relationship center, extensive digital platform, and detailed catalogs. Originally established in 1994, the company was previously known as Lumber Liquidators Holdings, Inc. It officially adopted its current name, LL Flooring Holdings, Inc., in January 2022. The corporate headquarters are located in Richmond, Virginia.

LL Flooring Holdings, Inc. is headquartered in US.

LL Flooring Holdings, Inc. (LL) stock trades at $0.84 with a market capitalization of $25.87M. The stock is valued at a price-to-earnings (P/E) ratio of -0.24, price-to-book of 0.15, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.53 and $4.85, and currently trades 82.7% below its 52-week high.

On profitability, LL Flooring Holdings, Inc. generates a return on equity (ROE) of -50.07%, return on capital employed of -26.55%, an operating margin of -10.22%, a net profit margin of -11.44%.

Official website: www.llflooring.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides