Ll Flooring Holdings Stock Today

LL Stock  USD 1.70  0.05  2.86%   

Performance

0 of 100

 
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Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
LL Flooring is selling for 1.70 as of the 19th of March 2024. This is a -2.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.65. LL Flooring has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for LL Flooring Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
9th of November 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. LL Flooring Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. The company has 28.62 M outstanding shares of which 841.23 K shares are now sold short in the market by investors with about 3.7 days to cover all shorted shares. More on LL Flooring Holdings

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Follow Valuation Options Odds of Bankruptcy
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LL Flooring Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LL Flooring's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LL Flooring or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODennis Knowles
Thematic IdeaRetail (View all Themes)
Business ConcentrationHome Improvement Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Retail, Consumer Discretionary, Specialty Retail, Home Improvement Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering LL Flooring report their recommendations after researching LL Flooring's financial statements, talking to executives and customers, or listening in on LL Flooring's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LL Flooring Holdings. The LL Flooring consensus assessment is calculated by taking the average forecast from all of the analysts covering LL Flooring.
Financial Strength
Based on the key indicators obtained from LL Flooring's historical financial statements, LL Flooring Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. Financial strength of LL Flooring Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.951.6893
Way Up
Slightly volatile
Gross Profit Margin0.280.3453
Significantly Down
Pretty Stable
Total Current Liabilities143.5 M187.2 M
Way Down
Slightly volatile
Non Current Liabilities Total200.6 M191 M
Sufficiently Up
Slightly volatile
Total Assets384.7 M535.6 M
Way Down
Slightly volatile
Total Current Assets271 M288.2 M
Notably Down
Slightly volatile
LL Flooring's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LL Flooring's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LL Flooring's financial leverage. It provides some insight into what part of LL Flooring's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on LL Flooring's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LL Flooring deploys its capital and how much of that capital is borrowed.
Liquidity
LL Flooring cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 214.47 M of total liabilities with total debt to equity ratio (D/E) of 0.55, which is normal for its line of buisiness. LL Flooring Holdings has a current ratio of 1.56, which is generally considered normal. Debt can assist LL Flooring until it has trouble settling it off, either with new capital or with free cash flow. So, LL Flooring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LL Flooring Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LL Flooring to invest in growth at high rates of return. When we think about LL Flooring's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(16.18 Million)
LL Flooring Holdings (LL) is traded on New York Stock Exchange in USA. It is located in 4901 Bakers Mill Lane, Richmond, VA, United States, 23230 and employs 2,079 people. LL Flooring is listed under Home Improvement Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 50.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LL Flooring's market, we take the total number of its shares issued and multiply it by LL Flooring's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LL Flooring Holdings is active under Specialty Retail sector as part of Consumer Discretionary industry. The entity has 28.62 M outstanding shares of which 841.23 K shares are now sold short in the market by investors with about 3.7 days to cover all shorted shares. LL Flooring Holdings reports about 10.8 M in cash with 21.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check LL Flooring Probability Of Bankruptcy
Ownership Allocation
LL Flooring Holdings secures a total of 28.62 Million outstanding shares. 30% of LL Flooring Holdings outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LL Flooring Ownership Details

LL Flooring Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of LL Flooring jumping above the current price in 90 days from now is more than 93.0%. The LL Flooring Holdings probability density function shows the probability of LL Flooring stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.0056. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LL Flooring will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LL Flooring Holdings is significantly underperforming NYSE Composite.
  Odds Below 1.7HorizonTargetOdds Above 1.7
6.65%90 days
 1.70 
93.32%
Based on a normal probability distribution, the odds of LL Flooring to move above the current price in 90 days from now is more than 93.0 (This LL Flooring Holdings probability density function shows the probability of LL Flooring Stock to fall within a particular range of prices over 90 days) .

LL Flooring Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LL Flooring that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LL Flooring's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LL Flooring's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
175.4 K
Values First Advisors Inc2023-12-31
154.8 K
Annandale Capital, Llc2023-12-31
150 K
Alpine Partners Vi, Llc2023-12-31
150 K
Robertson Opportunity Capital, Llc2023-12-31
139.1 K
Marshall Wace Asset Management Ltd2023-12-31
134.7 K
Northern Trust Corp2023-12-31
116.4 K
Dynamic Technology Lab Private Ltd2023-12-31
113 K
State Street Corporation2023-12-31
104.2 K
Hotchkis & Wiley Capital Management Llc2023-12-31
1.7 M
Cowen And Company, Llc2023-12-31
1.6 M
View LL Flooring Diagnostics

LL Flooring Historical Income Statement

LL Flooring Holdings Income Statement is one of the three primary financial statements used for reporting LL Flooring's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LL Flooring Holdings revenue and expense. LL Flooring Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LL Flooring's Interest Expense is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 2.5 M this year, although the value of Total Revenue will most likely fall to about 830.5 M. View More Fundamentals

LL Flooring Stock Against Markets

Picking the right benchmark for LL Flooring stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LL Flooring stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LL Flooring is critical whether you are bullish or bearish towards LL Flooring Holdings at a given time. Please also check how LL Flooring's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LL Flooring without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LL Flooring Corporate Directors

LL Flooring corporate directors refer to members of a LL Flooring board of directors. The board of directors generally takes responsibility for the LL Flooring's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LL Flooring's board members must vote for the resolution. The LL Flooring board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas MooreIndependent DirectorProfile
Steve CannonDirectorProfile
Jimmie WadeIndependent DirectorProfile
Martin RoperIndependent DirectorProfile

How to buy LL Flooring Stock?

Before investing in LL Flooring, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LL Flooring. To buy LL Flooring stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of LL Flooring. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase LL Flooring stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located LL Flooring Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased LL Flooring Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LL Flooring Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LL Flooring Stock please use our How to Invest in LL Flooring guide.

Already Invested in LL Flooring Holdings?

The danger of trading LL Flooring Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LL Flooring is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LL Flooring. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LL Flooring Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LL Flooring Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running LL Flooring's price analysis, check to measure LL Flooring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LL Flooring. If investors know LL Flooring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LL Flooring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.