LL RSI Chart
Last 7 days
6.5%
Last 30 days
-3.0%
Last 90 days
-26.2%
Trailing 12 Months
-53.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 852.5M | 0 | 0 | 0 |
2023 | 1.1B | 1.0B | 956.8M | 904.7M |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 1.1B | 1.2B | 1.2B | 1.2B |
2020 | 1.1B | 1.0B | 1.1B | 1.1B |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 1.0B | 1.1B | 1.1B | 1.1B |
2017 | 975.5M | 1.0B | 1.0B | 1.0B |
2016 | 952.3M | 942.5M | 950.5M | 960.6M |
2015 | 1.1B | 1.0B | 1.0B | 978.8M |
2014 | 1.0B | 1.0B | 1.0B | 1.0B |
2013 | 855.7M | 902.5M | 952.5M | 1.0B |
2012 | 709.9M | 744.8M | 777.1M | 813.3M |
2011 | 628.8M | 635.6M | 660.4M | 681.6M |
2010 | 0 | 569.8M | 595.0M | 620.3M |
2009 | 0 | 0 | 0 | 544.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | clark douglas s jr | sold (taxes) | -9,707 | 1.81 | -5,363 | svp merch & supply chain |
Mar 14, 2024 | lesher kristian b | sold (taxes) | -8,320 | 1.81 | -4,597 | svp and cto |
Mar 08, 2024 | argano matt t | sold (taxes) | -823 | 1.955 | -421 | chief human resources officer |
Mar 08, 2024 | tyson charles e | sold (taxes) | -3,601 | 1.955 | -1,842 | president & ceo |
Mar 08, 2024 | clark douglas s jr | sold (taxes) | -549 | 1.955 | -281 | svp merch & supply chain |
Mar 05, 2024 | tyson charles e | sold (taxes) | -2,863 | 2.06 | -1,390 | president & ceo |
Mar 05, 2024 | argano matt t | sold (taxes) | -385 | 2.06 | -187 | chief human resources officer |
Mar 05, 2024 | clark douglas s jr | sold (taxes) | -966 | 2.06 | -469 | svp merch & supply chain |
Mar 01, 2024 | rhodes famous p | acquired | 10,623 | 2.14 | 4,964 | - |
Mar 01, 2024 | parmar ashish | acquired | 21,872 | 2.14 | 10,221 | - |
Which funds bought or sold LL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | PenderFund Capital Management Ltd. | sold off | -100 | -26,924 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 69.01 | -172 | 659 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 44.45 | -20,442 | 43,007 | -% |
May 15, 2024 | Royal Bank of Canada | added | 4,606 | 6,000 | 6,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -14,648 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 108 | -8,445 | 381,555 | 0.01% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 226,814 | 226,814 | -% |
May 15, 2024 | MARSHALL WACE, LLP | sold off | -100 | -525,248 | - | -% |
May 15, 2024 | Robertson Opportunity Capital, LLC | unchanged | - | -287,891 | 254,513 | 0.12% |
May 15, 2024 | Hudson Bay Capital Management LP | sold off | -100 | -401,275 | - | -% |
Unveiling Lumber Liquidators Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lumber Liquidators Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 345.6B | 152.7B | 22.82 | 2.26 | ||||
LOW | 135.1B | 86.4B | 17.48 | 1.56 | ||||
DHI | 51.9B | 37.1B | 10.45 | 1.4 | ||||
NVR | 24.5B | 9.7B | 14.95 | 2.54 | ||||
FND | 13.1B | 4.4B | 58.4 | 2.99 | ||||
MID-CAP | ||||||||
MHK | 7.9B | 11.0B | -18.98 | 0.71 | ||||
IBP | 6.6B | 2.8B | 26.52 | 2.36 | ||||
WHR | 5.2B | 19.3B | 12.92 | 0.27 | ||||
CVCO | 3.3B | 1.9B | 19.07 | 1.76 | ||||
CCS | 2.9B | 3.9B | 9.92 | 0.74 | ||||
LEG | 1.6B | 4.6B | -10.26 | 0.35 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.81 | 0.82 | ||||
BZH | 941.4M | 2.1B | 5.87 | 0.44 | ||||
BSET | 125.3M | 369.0M | -21.57 | 0.34 | ||||
CRWS | 52.0M | 86.7M | 11.03 | 0.6 |
Lumber Liquidators Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.0% | 188,490 | 211,780 | 215,846 | 236,422 | 240,698 | 263,869 | 268,821 | 298,957 | 279,032 | 285,281 | 282,229 | 301,384 | 283,450 | 304,211 | 295,833 | 230,284 | 267,374 | 273,854 | 263,960 | 288,567 | 266,220 |
Gross Profit | -12.9% | 71,173 | 81,674 | 68,508 | 84,531 | 88,000 | 94,752 | 95,582 | 106,750 | 104,079 | 106,519 | 105,201 | 112,730 | 115,592 | 117,923 | 116,526 | 88,292 | 104,972 | 111,914 | 95,674 | 102,487 | 93,611 |
S&GA Expenses | -0.6% | 98,565 | 99,205 | 98,109 | 105,000 | 101,185 | 112,081 | 99,692 | 102,087 | 99,025 | 95,589 | 93,165 | 96,116 | 102,487 | 99,561 | 93,374 | 82,288 | 96,207 | 92,578 | 93,495 | 103,864 | 97,032 |
EBITDA Margin | -27.6% | -0.10* | -0.08* | -0.07* | -0.04* | -0.01* | 0.00* | 0.03* | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Income Taxes | 108.0% | 52.00 | -647 | -30.00 | 17,858 | -3,800 | -3,223 | -1,000 | 1,700 | 1,032 | 507 | 3,200 | 4,100 | 3,252 | 20,000 | 7,000 | 2,223 | -4,353 | 2,415 | 225 | 411 | 213 |
Earnings Before Taxes | -55.4% | -28,918 | -18,613 | -35,992 | -21,144 | -14,344 | -18,315 | -4,756 | 4,464 | 5,069 | 10,782 | 12,018 | 16,116 | 13,874 | 18,429 | 22,467 | 4,862 | 7,882 | 18,838 | 1,270 | -2,445 | -4,711 |
EBT Margin | -23.3% | -0.12* | -0.10* | -0.09* | -0.06* | -0.03* | -0.01* | 0.01* | 0.03* | 0.04* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -61.4% | -28,970 | -17,945 | -35,962 | -39,002 | -10,585 | -15,080 | -3,774 | 2,736 | 4,037 | 10,308 | 8,779 | 11,989 | 10,622 | 31,050 | 15,503 | 2,639 | 12,235 | 16,398 | 1,045 | -2,856 | -4,924 |
Net Income Margin | -25.0% | -0.14* | -0.11* | -0.11* | -0.07* | -0.02* | -0.01* | 0.01* | 0.02* | 0.03* | 0.04* | 0.05* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -360.3% | -25,550 | 9,815 | -34,753 | 7,786 | 21,408 | 1,794 | -52,941 | -58,959 | -28,651 | -18,777 | -7,895 | 5,700 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 523 | 536 | 569 | 554 | 588 | 614 | 652 | 641 | 651 | 606 | 600 | 598 | 691 | 674 | 707 | 664 | 590 | 596 | 573 | 578 | 576 |
Current Assets | -5.9% | 271 | 288 | 320 | 322 | 340 | 370 | 400 | 390 | 398 | 360 | 351 | 357 | 454 | 438 | 481 | 429 | 355 | 359 | 353 | 356 | 357 |
Cash Equivalents | -32.0% | 6.00 | 9.00 | 10.00 | 8.00 | 7.00 | 11.00 | 6.00 | 5.00 | 56.00 | 85.00 | 104 | 112 | 209 | 170 | 199 | 127 | 22.00 | 9.00 | 6.00 | 13.00 | 17.00 |
Inventory | -6.4% | 248 | 265 | 283 | 286 | 308 | 332 | 366 | 359 | 319 | 254 | 225 | 224 | 225 | 244 | 237 | 249 | 270 | 286 | 307 | 304 | 300 |
Net PPE | -1.0% | 100 | 100 | 99.00 | 100 | 100 | 102 | 101 | 100 | 99.00 | 97.00 | 96.00 | 95.00 | 96.00 | 98.00 | 94.00 | 97.00 | 98.00 | 99.00 | 94.00 | 93.00 | 92.00 |
Goodwill | - | - | - | - | - | - | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Liabilities | 4.1% | 394 | 378 | 395 | 346 | 342 | 358 | 382 | 368 | 374 | 334 | 339 | 347 | 453 | 447 | 513 | 488 | 416 | 435 | 430 | 437 | 433 |
Current Liabilities | -6.7% | 175 | 187 | 191 | 197 | 188 | 181 | 205 | 246 | 266 | 232 | 230 | 245 | 253 | 242 | 299 | 269 | 239 | 238 | 238 | 243 | 264 |
Shareholder's Equity | -17.7% | 129 | 157 | 174 | 209 | 246 | 256 | 270 | 273 | 277 | 272 | 261 | 251 | 238 | 228 | 194 | 177 | 173 | 161 | 144 | 141 | 143 |
Retained Earnings | -39.1% | 45.00 | 74.00 | 92.00 | 128 | 167 | 178 | 193 | 196 | 194 | 190 | 179 | 171 | 159 | 148 | 117 | 101 | 99.00 | 86.00 | 70.00 | 69.00 | 72.00 |
Additional Paid-In Capital | 0.6% | 238 | 237 | 235 | 234 | 233 | 232 | 231 | 230 | 229 | 228 | 227 | 225 | 224 | 223 | 221 | 220 | 219 | 219 | 217 | 216 | 215 |
Shares Outstanding | 0.9% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 109 | - | - | - | 265 | - | - | - | 600 | - | - | - | 392 | - | - | - | 325 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -284.1% | -23,689 | 12,867 | -30,544 | 12,813 | 26,149 | 7,055 | -47,782 | -52,581 | -23,401 | -11,610 | -3,054 | 8,839 | 44,495 | -23,716 | 75,095 | 69,702 | 35,965 | 17,404 | -2,983 | -20,569 | 6,477 |
Share Based Compensation | -0.1% | 1,404 | 1,405 | 1,211 | 1,342 | 1,051 | 920 | 832 | 1,113 | 873 | 1,168 | 1,349 | 1,366 | 1,230 | 1,221 | 1,146 | 846 | 120 | 1,227 | 1,206 | 1,382 | 1,033 |
Cashflow From Investing | 39.2% | -1,855 | -3,050 | -4,209 | -5,027 | -4,741 | -5,260 | -5,159 | -6,375 | -5,189 | -7,154 | -4,840 | -3,140 | -4,238 | -5,989 | -2,610 | -2,089 | -4,174 | -6,380 | -4,261 | -5,613 | -3,230 |
Cashflow From Financing | 306.5% | 22,740 | -11,010 | 36,998 | -7,043 | -25,231 | 2,954 | 53,960 | 7,917 | -528 | -258 | -290 | -102,168 | -1,334 | 284 | 131 | 36,679 | -18,316 | -7,515 | -30.00 | 22,153 | 1,273 |
Buy Backs | - | 260 | - | - | 43.00 | 231 | 47.00 | 40.00 | 7,097 | 810 | 259 | 290 | 436 | 1,375 | 150 | 75.00 | 122 | 316 | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net Sales | $ 188,490 | $ 240,698 |
Cost of Sales | 117,317 | 152,698 |
Gross Profit | 71,173 | 88,000 |
Selling, General and Administrative Expenses | 98,565 | 101,185 |
Operating Loss | (27,392) | (13,185) |
Other Expense | 1,526 | 1,159 |
Loss Before Income Taxes | (28,918) | (14,344) |
Income Tax Expense (Benefit) | 52 | (3,759) |
Net Loss and Comprehensive Loss | $ (28,970) | $ (10,585) |
Net Loss per Common Share-Basic | $ (1) | $ (0.37) |
Net Loss per Common Share-Diluted | $ (1) | $ (0.37) |
Weighted Average Common Shares Outstanding: | ||
Basic | 28,896 | 28,717 |
Diluted | 28,896 | 28,717 |
Product [Member] | ||
Net Sales | $ 164,715 | $ 210,497 |
Cost of Sales | 96,711 | 128,397 |
Net Services Sales | ||
Net Sales | 23,775 | 30,201 |
Cost of Sales | $ 20,606 | $ 24,301 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 5,968 | $ 8,772 |
Merchandise Inventories, Net | 248,271 | 265,290 |
Prepaid Expenses | 7,889 | 5,658 |
Other Current Assets | 9,167 | 8,473 |
Total Current Assets | 271,295 | 288,193 |
Property and Equipment, Net | 99,518 | 100,490 |
Operating Lease Right-of-Use Assets | 146,713 | 141,210 |
Other Assets | 5,568 | 5,681 |
Total Assets | 523,094 | 535,574 |
Current Liabilities: | ||
Accounts Payable | 50,686 | 67,195 |
Customer Deposits and Store Credits | 41,926 | 39,468 |
Accrued Compensation | 6,043 | 6,915 |
Sales and Income Tax Liabilities | 2,273 | 2,103 |
Accrual for Legal Matters and Settlements - Current | 14,321 | 15,344 |
Operating Lease Liabilities - Current | 32,083 | 31,815 |
Other Current Liabilities | 27,279 | 24,382 |
Total Current Liabilities | 174,611 | 187,222 |
Other Long-Term Liabilities | 8,332 | 8,391 |
Operating Lease Liabilities - Long-Term | 121,668 | 116,651 |
Credit Agreement | 89,000 | 66,000 |
Total Liabilities | 393,611 | 378,264 |
Commitments and Contingencies | ||
Stockholders' Equity: | ||
Common Stock ($0.001 par value; 35,000 shares authorized; 31,389 and 30,983 shares issued and 29,118 and 28,849 shares outstanding at March 31, 2024 and December 31, 2023, respectively) | 31 | 31 |
Treasury Stock, at cost (2,271 and 2,134 shares, respectively) | (153,877) | (153,617) |
Additional Capital | 238,251 | 236,848 |
Retained Earnings | 45,078 | 74,048 |
Total Stockholders' Equity | 129,483 | 157,310 |
Total Liabilities and Stockholders' Equity | $ 523,094 | $ 535,574 |