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LL: Lumber Liquidators Holdings, Inc. Stock

Written by | Jul 6, 2018

SIC 5211 – Lumber and Other Building Materials Dealers

Valuation
Market Cap ($M) 315.52
Enterprise Value ($M) 275.52
Book Value ($M) 173.33
Book Value / Share 6.02
Price / Book 1.72
NCAV ($M) -61.75
NCAV / Share -2.14
Price / NCAV -4.83

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.27

Liquidity (mrq)
Quick Ratio 0.36
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 354.74
Assets 589.82
Liabilities 416.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,084.64
Operating Income -50.57
Net Income -54.38
Earnings Per Share Diluted -1.90
Earnings Per Share Basic -1.90

Cash Flow Statement (mra) ($M)
Cash From Operations -42.99
Cash from Investing -13.46
Cash from Financing -13.46

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Price T Rowe Associates Inc /md/ 5.70 25.18
2020-02-13 13G/A Gagnon Neil 4.80 -24.96
2020-02-12 13G/A Vanguard Group Inc 6.40 -37.77
2020-02-04 13G/A BlackRock Inc. 16.00 -3.28
2019-09-13 13D/A F9 Investments Llc
2019-03-13 13G/A Gilder Gagnon Howe & Co Llc 0.00
2019-02-12 13G/A Morgan Stanley 1.90 -63.65
2016-02-16 13G/A Point72 Asset Management, L.P. 0.00
2016-02-16 13G/A Stockbridge Partners LLC 0.00
2015-11-10 13G/A FMR LLC / Fidelity 3.06
2015-04-10 13G/A Bamco Inc /ny/ 1.48
2015-02-17 13G/A Lone Pine Capital Llc 0.00
2014-08-08 13G/A Alliancebernstein L.p. 0.20
2014-04-03 13G/A SAC Capital Advisors LP 2.60
2014-02-05 13G State Street Corp 4.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-28 10-Q Quarterly Report – 10-Q
2020-02-25 10-K LL / Lumber Liquidators Holdings, Inc. 10-K – Annual Report – 10-K
2019-11-06 10-Q Agreement of Compromise and Settlement in the Gold Litigation dated September 30, 2019 by and between the Plaintiffs in the Gold Litigation and Lumber Liquidators, Inc. (filed as Exhibit 10.2 to the Company’s quarterly report on Form 10-Q, filed November 6, 2019 (File No. 001-33767) and incorporated by reference)
2019-08-07 10-Q LL / Lumber Liquidators Holdings, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 166,488 1,178,700 14.12
2020-06-01 355,045 1,886,300 18.82
2020-05-29 411,361 2,481,600 16.58

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(click for list of largest short owners)

Similar Companies
HD – Home Depot, Inc. (The) LOW – Lowe's Companies, Inc.


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2018/07/06
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