LL Flooring Average Equity vs Enterprise Value Analysis

LL Stock  USD 1.80  0.02  1.12%   
Trend analysis of LL Flooring Holdings balance sheet accounts such as Cash of 8.3 M, Other Assets of 18.2 M or Cash And Short Term Investments of 8.3 M provides information on LL Flooring's total assets, liabilities, and equity, which is the actual value of LL Flooring Holdings to its prevalent stockholders. By breaking down trends over time using LL Flooring balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About LL Flooring Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LL Flooring Holdings at a specified time, usually calculated after every quarter, six months, or one year. LL Flooring Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LL Flooring and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LL Flooring currently owns. An asset can also be divided into two categories, current and non-current.

LL Flooring Balance Sheet Chart

LL Flooring Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how LL Flooring Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, LL Flooring's Other Liabilities is quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 253.8 M this year, although the value of Cash will most likely fall to about 8.3 M.

Total Assets

Total assets refers to the total amount of LL Flooring assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LL Flooring Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LL Flooring Holdings balance sheet. This account contains LL Flooring investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LL Flooring Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from LL Flooring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LL Flooring Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Tax Provision is expected to rise to about 11.4 M this year, although the value of Selling General Administrative will most likely fall to about 293.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit440.0M401.2M312.4M298.9M
Total Revenue1.2B1.1B904.7M830.5M

LL Flooring fundamental ratios Correlations

0.560.430.330.10.330.80.840.490.870.920.60.580.870.130.740.890.460.580.88-0.130.590.30.550.490.48
0.56-0.270.36-0.420.360.650.620.350.070.71-0.1-0.180.19-0.060.160.410.960.460.240.15-0.220.02-0.230.61-0.01
0.43-0.27-0.350.59-0.350.240.30.150.680.160.890.560.510.040.850.37-0.290.060.69-0.270.70.130.910.140.86
0.330.36-0.350.121.00.28-0.050.380.180.390.110.050.17-0.250.020.430.250.020.170.220.08-0.290.030.19-0.12
0.1-0.420.590.120.12-0.23-0.27-0.10.37-0.20.670.280.17-0.280.550.29-0.41-0.320.460.240.39-0.340.690.070.55
0.330.36-0.351.00.120.28-0.050.380.180.390.110.050.17-0.250.020.430.250.020.170.220.08-0.290.030.19-0.12
0.80.650.240.28-0.230.280.790.80.560.850.390.340.650.030.540.680.490.550.55-0.020.290.160.280.470.43
0.840.620.3-0.05-0.27-0.050.790.390.640.890.280.440.740.260.490.640.560.730.59-0.090.40.460.250.520.3
0.490.350.150.38-0.10.380.80.390.380.520.350.220.37-0.30.310.410.090.210.34-0.010.21-0.020.220.330.27
0.870.070.680.180.370.180.560.640.380.690.780.80.930.180.790.83-0.020.430.91-0.250.850.350.790.220.58
0.920.710.160.39-0.20.390.850.890.520.690.350.470.780.20.50.780.620.690.63-0.060.440.370.290.490.25
0.6-0.10.890.110.670.110.390.280.350.780.350.590.59-0.140.910.57-0.180.050.8-0.190.77-0.030.980.280.85
0.58-0.180.560.050.280.050.340.440.220.80.470.590.810.220.520.62-0.240.170.6-0.330.730.50.630.040.34
0.870.190.510.170.170.170.650.740.370.930.780.590.810.30.680.890.110.60.79-0.190.680.450.60.180.45
0.13-0.060.04-0.25-0.28-0.250.030.26-0.30.180.2-0.140.220.30.00.110.050.440.0-0.080.270.640.03-0.58-0.06
0.740.160.850.020.550.020.540.490.310.790.50.910.520.680.00.720.110.270.89-0.130.620.030.880.340.91
0.890.410.370.430.290.430.680.640.410.830.780.570.620.890.110.720.320.470.840.030.480.160.520.340.46
0.460.96-0.290.25-0.410.250.490.560.09-0.020.62-0.18-0.240.110.050.110.320.440.170.16-0.280.04-0.270.55-0.04
0.580.460.060.02-0.320.020.550.730.210.430.690.050.170.60.440.270.470.440.320.050.240.520.080.120.17
0.880.240.690.170.460.170.550.590.340.910.630.80.60.790.00.890.840.170.32-0.190.660.140.760.390.67
-0.130.15-0.270.220.240.22-0.02-0.09-0.01-0.25-0.06-0.19-0.33-0.19-0.08-0.130.030.160.05-0.19-0.26-0.42-0.210.20.0
0.59-0.220.70.080.390.080.290.40.210.850.440.770.730.680.270.620.48-0.280.240.66-0.260.330.840.060.49
0.30.020.13-0.29-0.34-0.290.160.46-0.020.350.37-0.030.50.450.640.030.160.040.520.14-0.420.330.07-0.28-0.14
0.55-0.230.910.030.690.030.280.250.220.790.290.980.630.60.030.880.52-0.270.080.76-0.210.840.070.130.83
0.490.610.140.190.070.190.470.520.330.220.490.280.040.18-0.580.340.340.550.120.390.20.06-0.280.130.26
0.48-0.010.86-0.120.55-0.120.430.30.270.580.250.850.340.45-0.060.910.46-0.040.170.670.00.49-0.140.830.26
Click cells to compare fundamentals

LL Flooring Account Relationship Matchups

LL Flooring fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets596.0M674.3M605.9M614.0M535.6M384.7M
Total Stockholder Equity161.3M227.6M272.1M256.1M157.3M183.5M
Net Debt204.8M54.3M45.0M194.9M205.7M216.0M
Cash9.0M169.9M85.2M10.8M8.8M8.3M
Other Assets5.9M19.5M19.9M19.3M17.3M18.2M
Cash And Short Term Investments9.0M169.9M85.2M10.8M8.8M8.3M
Common Stock Shares Outstanding28.8M29.2M29.5M28.9M28.8M28.9M
Liabilities And Stockholders Equity596.0M674.3M605.9M614.0M535.6M384.7M
Inventory286.4M244.4M254.4M332.3M265.3M210.3M
Other Stockholder Equity76.3M79.7M82.5M78.5M83.2M72.0M
Total Liab434.8M446.7M333.8M357.9M378.3M201.2M
Total Current Assets359.1M438.2M359.8M369.7M288.2M271.0M
Short Long Term Debt Total213.8M224.2M130.2M205.7M214.5M225.2M
Other Current Liab105.4M77.3M68.8M54.5M48.7M39.1M
Total Current Liabilities238.1M242.3M232.3M180.5M187.2M143.5M
Other Liab14.2M13.3M4.3M6.2M7.1M11.4M
Property Plant And Equipment Net220.5M207.0M216.4M224.9M241.7M253.8M
Current Deferred Revenue41.6M61.4M67.1M43.8M39.5M31.5M
Retained Earnings86.5M147.9M189.6M177.5M74.0M128.1M
Accounts Payable59.8M70.5M63.5M47.7M67.2M56.6M
Non Current Assets Total236.9M236.2M246.1M244.2M247.4M124.8M
Non Currrent Assets Other(36.0M)6.5M7.0M5.6M5.7M6.0M
Long Term Debt65M82M101M72M66M34.8M
Net Receivables27.0M4.1M9.2M9.1M2.3M2.2M
Non Current Liabilities Total196.7M204.5M101.4M177.3M191.0M200.6M
Other Current Assets6.9M10.4M11.1M17.6M11.8M9.2M
Property Plant And Equipment Gross220.5M207.0M216.4M224.9M413.6M434.3M
Short Term Debt31.3M33.0M33.1M34.5M31.8M16.3M
Property Plant Equipment98.7M97.6M96.9M101.8M117.0M73.9M
Net Tangible Assets151.6M217.9M262.4M256.1M230.5M183.7M
Retained Earnings Total Equity86.5M147.9M189.6M177.5M159.8M133.4M
Capital Surpluse218.6M222.6M227.8M231.8M266.6M209.9M
Treasury Stock(142.3M)(143.0M)(145.3M)(153.3M)(138.0M)(144.9M)
Long Term Debt Total82M101M0.072M82.8M54.3M
Non Current Liabilities Other114.2M103.5M101.4M105.3M8.4M8.0M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for LL Flooring Stock analysis

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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.