Lumber Liquidators Holdings Inc. (LL): Price and Financial Metrics

LL POWR Grades

• Value is the dimension where LL ranks best; there it ranks ahead of 91.49% of US stocks.
• The strongest trend for LL is in Quality, which has been heading down over the past 179 days.
• LL's current lowest rank is in the Growth metric (where it is better than 16.03% of US stocks).

LL Stock Summary

• LL's price/sales ratio is 0.4; that's higher than the P/S ratio of merely 8.4% of US stocks.
• With a year-over-year growth in debt of -41.92%, LL Flooring Holdings Inc's debt growth rate surpasses only 9.71% of about US stocks.
• LL Flooring Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 22.51%, greater than the shareholder yield of 92.23% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to LL Flooring Holdings Inc, a group of peers worth examining would be FORD, NUS, UBOH, MYE, and HIL.
• Visit LL's SEC page to see the company's official filings. To visit the company's web site, go to www.lumberliquidators.com.

LL Valuation Summary

• LL's price/sales ratio is 0.5; this is 83.87% lower than that of the median Consumer Cyclical stock.
• Over the past 168 months, LL's price/sales ratio has gone down 0.3.
• LL's EV/EBIT ratio has moved down 3.6 over the prior 168 months.

Below are key valuation metrics over time for LL.

LL Growth Metrics

Its year over year net cashflow from operations growth rate is now at 455.31%.
• Its 2 year net cashflow from operations growth rate is now at -45.06%.
• Its 5 year price growth rate is now at -19.05%.

Over the past 70 months, LL's revenue has gone up $200,016,000.

The table below shows LL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,152.344	38.67	41.698
2021-09-30	1,171.274	26.564	62.44
2021-06-30	1,184.878	104.713	69.164
2021-03-31	1,113.778	165.576	59.814
2020-12-31	1,097.702	157.046	61.427
2020-09-30	1,067.345	198.166	46.775

LL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• LL has a Quality Grade of B, ranking ahead of 94.08% of graded US stocks.
• LL's asset turnover comes in at 1.775 -- ranking 61st of 165 Retail stocks.
• URBN, CHS, and TJX are the stocks whose asset turnover ratios are most correlated with LL.

The table below shows LL's key quality metrics over time.