Lumber Financial Statements From 2010 to 2021

LL -  USA Stock  

USD 19.01  0.22  1.17%

Lumber Liquidators financial statements provide useful quarterly and yearly information to potential Lumber Liquidators Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumber Liquidators financial statements helps investors assess Lumber Liquidators' valuation, profitability, and current liquidity needs.
There are over one hundred one available fundamental ratios for Lumber Liquidators, which can be analyzed over time and compared to other ratios. Please make sure you check all of Lumber Liquidators last-minute fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Lumber Liquidators Average Equity is relatively stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 195.53 Million. Free Cash Flow is expected to hike to about 152.4 M this year, although Enterprise Value will most likely fall to nearly 887.1 M.

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Check Lumber Liquidators financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumber main balance sheet or income statement drivers, such as Direct Expenses of 606.6 M, Consolidated Income of 66.3 M or Cost of Revenue of 701.9 M, as well as many exotic indicators such as Interest Coverage of 7.53, Long Term Debt to Equity of 0.35 or PPandE Turnover of 13.5. Lumber financial statements analysis is a perfect complement when working with Lumber Liquidators Valuation or Volatility modules. It can also supplement various Lumber Liquidators Technical models. Additionally, see the analysis of Lumber Liquidators Correlation against competitors.

Lumber Liquidators Revenues

1.13 BillionShare

Lumber Liquidators Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets613 M674.3 M459.7 M
Increasing
Slightly volatile
Cash and Equivalents183.4 M169.9 M57.7 M
Increasing
Slightly volatile
Deferred Revenue51.3 M61.4 M34.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net170.9 M207 M112.3 M
Increasing
Slightly volatile
Inventory273.4 M244.4 M252 M
Increasing
Slightly volatile
Tax Assets15.2 M10.4 M14.8 M
Increasing
Stable
Trade and Non Trade Payables74.5 M70.5 M65.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets11 M11.1 M9.2 M
Increasing
Slightly volatile
Total Liabilities360.9 M446.7 M229.1 M
Increasing
Slightly volatile
Shareholders Equity216 M227.6 M227.5 M
Decreasing
Stable
Accumulated Retained Earnings Deficit143.4 M147.9 M154.7 M
Decreasing
Stable
Accumulated Other Comprehensive Income(1.5 M)(1.4 M)(988.9 K)
Decreasing
Slightly volatile
Current Assets418.9 M438.2 M333 M
Increasing
Slightly volatile
Assets Non Current194.1 M236.2 M126.7 M
Increasing
Slightly volatile
Current Liabilities216.7 M242.3 M159.3 M
Increasing
Slightly volatile
Liabilities Non Current220.6 M204.5 M76.2 M
Increasing
Slightly volatile
Tax Liabilities5.9 M5.8 MM
Increasing
Slightly volatile
Total Debt241.9 M224.2 M76.7 M
Increasing
Slightly volatile
Debt Current36 M33 M31.9 M
Increasing
Slightly volatile
Debt Non Current206.3 M191.2 M68.3 M
Increasing
Slightly volatile
Shareholders Equity USD216 M227.6 M227.5 M
Decreasing
Stable
Cash and Equivalents USD183.4 M169.9 M57.7 M
Increasing
Slightly volatile
Total Debt USD241.9 M224.2 M76.7 M
Increasing
Slightly volatile
Accounts Payable64.3 M70.5 M64.6 M
Increasing
Slightly volatile
Receivables4.2 M4.1 M23.2 M
Decreasing
Slightly volatile
Inventories233.9 M244.4 M248.7 M
Increasing
Slightly volatile

Lumber Liquidators Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B1.1 B961 M
Increasing
Slightly volatile
Cost of Revenue701.9 M670 M611.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense383.3 M371.4 M329.4 M
Increasing
Slightly volatile
Operating Expenses385.4 M374.1 M330.5 M
Increasing
Slightly volatile
Income Tax Expense(8 M)(7.8 M)7.4 M
Decreasing
Slightly volatile
Consolidated Income66.3 M61.4 M13.4 M
Decreasing
Very volatile
Net Income66.3 M61.4 M13.4 M
Decreasing
Very volatile
Net Income Common Stock66.3 M61.4 M13.4 M
Decreasing
Very volatile
Weighted Average Shares31.3 M28.8 M28.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.7 M29.2 M28.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT57.9 M53.6 M20.8 M
Decreasing
Stable
Revenues USD1.1 B1.1 B961 M
Increasing
Slightly volatile
Net Income Common Stock USD66.3 M61.4 M13.4 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD57.9 M53.6 M20.8 M
Decreasing
Stable
Gross Profit423.6 M427.7 M349.5 M
Increasing
Slightly volatile
Operating Income57.9 M53.6 M20.6 M
Decreasing
Stable
Direct Expenses606.6 M670 M603.5 M
Increasing
Slightly volatile

Lumber Liquidators Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing20.3 M18.8 M3.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 19.6 M19 M18.3 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares842.5 K780.9 K(8.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations169.4 M157 M43.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (14.4 K)(14 K)64.6 K
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents173.7 M160.9 M25.7 M
Increasing
Slightly volatile
Share Based Compensation4.3 M3.3 M4.5 M
Increasing
Very volatile
Depreciation Amortization and Accretion17.5 M17.6 M14.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.32.130.4758
Decreasing
Stable
Earnings per Diluted Share2.272.10.459
Decreasing
Very volatile
Earnings per Basic Share USD2.32.130.4758
Decreasing
Stable
Return on Average Equity0.340.3180.0612
Decreasing
Very volatile
Return on Average Assets0.10.0930.0355
Decreasing
Slightly volatile
Return on Invested Capital0.110.1120.1128
Decreasing
Slightly volatile
Gross Margin0.420.390.3656
Increasing
Stable
Profit Margin0.06040.0560.0155
Decreasing
Stable
EBITDA Margin0.07020.0650.0398
Decreasing
Slightly volatile
Return on Sales0.05290.0490.0248
Decreasing
Slightly volatile
Asset Turnover1.831.6662.225
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.9212.9014.2687
Decreasing
Stable
Enterprise Value over EBIT18.3417.09.6118
Decreasing
Very volatile
Price to Earnings Ratio12.9714.43212.7843
Decreasing
Slightly volatile
Sales per Share39.6938.07534.4223
Increasing
Slightly volatile
Price to Sales Ratio0.860.8071.0099
Decreasing
Slightly volatile
Price to Book Value3.673.93.8328
Decreasing
Stable
Debt to Equity Ratio1.651.9631.1182
Increasing
Slightly volatile
Current Ratio1.971.8092.3717
Decreasing
Slightly volatile
Free Cash Flow per Share5.284.8980.7708
Increasing
Slightly volatile
Book Value per Share7.627.8958.1925
Decreasing
Slightly volatile
Tangible Assets Book Value per Share21.223.05416.1127
Increasing
Slightly volatile
Total Assets Per Share18.9823.32516.1836
Increasing
Slightly volatile
Cash Flow Per Share5.865.43211.5429
Increasing
Slightly volatile
Return on Investment21.2419.6849.2132
Decreasing
Slightly volatile
Operating Margin5.535.12732.573
Decreasing
Slightly volatile
Calculated Tax Rate(14.9)(14.5172)24.3944
Decreasing
Slightly volatile
Receivables Turnover62.9863.3569.1875
Decreasing
Slightly volatile
Inventory Turnover2.782.52462.5238
Decreasing
Slightly volatile
PPandE Turnover13.511.153913.1957
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.5612.235836.7273
Increasing
Slightly volatile
Accounts Payable Turnover17.9516.793815.926
Decreasing
Stable
Accrued Expenses Turnover16.2815.86856.4608
Decreasing
Slightly volatile
Interest Coverage7.537.3536.4296
Decreasing
Stable
Long Term Debt to Equity0.350.44370.2024
Increasing
Slightly volatile
Quick Ratio0.550.68670.3193
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets39.1929.049841.1062
Decreasing
Slightly volatile
Revenue to Assets2.121.62782.1785
Decreasing
Slightly volatile

Lumber Liquidators Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax57.9 M53.6 M20.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.9 M71.3 M35.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD76.9 M71.3 M35.4 M
Decreasing
Stable
Market Capitalization868.1 M887.6 M945.2 M
Decreasing
Stable
Enterprise Value887.1 M919.6 M951.6 M
Decreasing
Stable
Invested Capital418.2 M476.7 M299.8 M
Increasing
Slightly volatile
Average Equity195.5 M193 M220.9 M
Decreasing
Stable
Average Assets597.5 M658.9 M446.8 M
Increasing
Slightly volatile
Invested Capital Average416.8 M479.7 M294.8 M
Increasing
Slightly volatile
Tangible Asset Value602.7 M664.7 M450.6 M
Increasing
Slightly volatile
Free Cash Flow152.4 M141.2 M22.2 M
Increasing
Slightly volatile
Working Capital175.2 M195.9 M171.5 M
Decreasing
Stable
Revenue Per Employee558.3 K490.9 K521.4 K
Decreasing
Slightly volatile
Net Income Per Employee29.6 K27.5 KK
Decreasing
Stable

Lumber Fundamental Market Drivers

Short Percent Of Float6.93%
Forward Price Earnings13.36
Shares Short Prior Month1.48M
Average Daily Volume Last 10 Day396.87k
Average Daily Volume In Three Month471.8k
Date Short Interest28th of May 2021
Fifty Day Average20.98
Two Hundred Day Average25.02

Lumber Upcoming Events

Upcoming Quarterly Report4th of August 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Lumber Liquidators Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lumber Liquidators income statement, its balance sheet, and the statement of cash flows. Lumber Liquidators investors use historical funamental indicators, such as Lumber Liquidators's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lumber Liquidators investors may use each financial statement separately, they are all related. The changes in Lumber Liquidators's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lumber Liquidators's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lumber Liquidators Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lumber Liquidators. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue61.4 M51.3 M
Cost of Revenue670 M701.9 M
Revenues1.1 B1.1 B
Revenue to Assets 1.63  2.12 
Revenue Per Employee490.9 K558.3 K
Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. Lumber Liquidators operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2119 people.

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Additionally, see the analysis of Lumber Liquidators Correlation against competitors. Note that the Lumber Liquidators information on this page should be used as a complementary analysis to other Lumber Liquidators' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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The market value of Lumber Liquidators is measured differently than its book value, which is the value of Lumber that is recorded on the company's balance sheet. Investors also form their own opinion of Lumber Liquidators' value that differs from its market value or its book value, called intrinsic value, which is Lumber Liquidators' 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 Lumber Liquidators' market value can be influenced by many factors that don't directly affect Lumber Liquidators underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumber Liquidators' value and its price as these two are different measures arrived at by different means. Investors typically determine Lumber Liquidators value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumber Liquidators' 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.