Lumber Liquidators Financial Statements Trends

LL -- USA Stock  

USD 9.77  0.50  5.39%

This module enables investors to look at Lumber Liquidators various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 601 M, Consolidated Income of 7 M or Cost of Revenue of 329 M, but also many exotic indicators such as Interest Coverage of 2.1 K, Long Term Debt to Equity of 0.3123 or Calculated Tax Rate of 34.8211. This module is a perfect complement to use when analyzing Lumber Liquidators Valuation or Volatility. It can also complement various Lumber Liquidators Technical models. Please see also analysis of Lumber Liquidators Correlation with competitors.
Revenues

Lumber Liquidators Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.2 M63.4 M124.3 M
Decreasing
Very volatile
Cash and Equivalents12.7 M6.9 M7.1 M
Increasing
Very volatile
Deferred Revenue17 M8.5 M11 M
Decreasing
Stable
Property Plant and Equipment Net39.4 M10.9 M19.1 M
Decreasing
Stable
Inventory125.5 M34.5 M62.4 M
Decreasing
Stable
Tax Assets8.4 M3.2 M5.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables32.8 M9.7 M16 M
Decreasing
Stable
Goodwill and Intangible Assets5.7 M1.2 M3.6 M
Decreasing
Slightly volatile
Total Liabilities119 M85 M99.8 M
Decreasing
Slightly volatile
Shareholders Equity90.2 M(21.6 M)3.9 M
Decreasing
Stable
Accumulated Retained Earnings Deficit51.7 M(22.6 M)(5.9 M)
Decreasing
Very volatile
Accumulated Other Comprehensive Income(467.5 K)(174.6 K)(612.2 K)
Increasing
Slightly volatile
Current Assets322.8 M46.8 M91.8 M
Decreasing
Very volatile
Assets Non Current47.8 M16.7 M25.3 M
Decreasing
Stable
Current Liabilities127.7 M27.2 M50.8 M
Decreasing
Stable
Liabilities Non Current46.9 M57.9 M53.6 M
Decreasing
Slightly volatile
Tax Liabilities3.6 M2.4 M2.4 M
Decreasing
Very volatile
Total Debt210.5 M11.9 M31.7 M
Increasing
Slightly volatile
Debt Current3.5 M3.3 M3 M
Increasing
Slightly volatile
Debt Non Current19.4 M8.6 M13.4 M
Decreasing
Slightly volatile
Shareholders Equity USD90.2 M(21.6 M)3.9 M
Decreasing
Stable
Cash and Equivalents USD22 M6.9 M7.9 M
Increasing
Slightly volatile
Total Debt USD21.7 M11.9 M16 M
Decreasing
Slightly volatile
Accounts Payable64.5 M73.4 M59.2 M
Increasing
Slightly volatile
Inventories266.6 M318.3 M229.4 M
Increasing
Slightly volatile

Lumber Liquidators Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B197.5 M326.5 M
Increasing
Very volatile
Cost of Revenue329 M133.2 M183.1 M
Decreasing
Stable
Selling General and Administrative Expense161.1 M55.7 M91.4 M
Decreasing
Slightly volatile
Operating Expenses161.5 M56.1 M91.9 M
Decreasing
Slightly volatile
Interest Expense416.9 K386.1 K390.9 K
Increasing
Slightly volatile
Income Tax Expense3.7 M(1.3 M)(809 K)
Increasing
Stable
Consolidated Income7 M7.2 M2.6 M
Increasing
Slightly volatile
Net Income(58.7 M)7.2 M(2.8 M)
Decreasing
Very volatile
Net Income Common Stock7 M7.2 M2.6 M
Increasing
Slightly volatile
Weighted Average Shares28.7 M17.3 M17.5 M
Increasing
Very volatile
Weighted Average Shares Diluted24.6 M18 M17.7 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT11 M6.3 M2.2 M
Increasing
Slightly volatile
Revenues USD505.2 M197.5 M277.8 M
Decreasing
Stable
Net Income Common Stock USD7 M7.2 M2.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11 M6.3 M2.2 M
Increasing
Slightly volatile
Gross Profit392.9 M64.3 M112.8 M
Increasing
Very volatile
Operating Income10.9 M6.4 M2.4 M
Increasing
Slightly volatile
Direct Expenses601 M691.7 M548.1 M
Increasing
Slightly volatile

Lumber Liquidators Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.8 M)(5.9 M)(7.3 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.4 M)(945 K)(1.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing1.4 M1.6 M5.4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 9.6 M10.7 M12.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares14.6 M32.5 M31 M
Increasing
Stable
Net Cash Flow from Investing(10.4 M)(6.8 M)(8.3 M)
Increasing
Stable
Net Cash Flow from Operations14.2 M5.5 M2.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.4 K)(48.6 K)(409.5 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents218.5 K(37.8 K)(714.2 K)
Increasing
Slightly volatile
Share Based Compensation4.1 M3.5 M3.2 M
Increasing
Very volatile
Depreciation Amortization and Accretion6.1 M1.3 M3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.40680.4770.3128
Increasing
Slightly volatile
Earnings per Diluted Share(2.05)0.4590.0916
Decreasing
Very volatile
Earnings per Basic Share USD0.40680.4770.3128
Increasing
Slightly volatile
Return on Average Equity(0.3482)(0.9576)(0.9312)
Increasing
Very volatile
Return on Average Assets0.02790.17460.1521
Increasing
Stable
Return on Invested Capital0.33370.45360.427
Increasing
Slightly volatile
Gross Margin0.39970.37380.3384
Increasing
Slightly volatile
Profit Margin(0.0537)0.04140.0293
Decreasing
Very volatile
EBITDA Margin0.04340.04230.0397
Increasing
Slightly volatile
Return on Sales0.03550.03690.0327
Increasing
Slightly volatile
Asset Turnover3.53934.494.6132
Increasing
Very volatile
Enterprise Value over EBITDA6.47799.78.7052
Increasing
Slightly volatile
Enterprise Value over EBIT8.894711.710.9662
Increasing
Slightly volatile
Price to Earnings Ratio52.9711.914.904
Increasing
Slightly volatile
Sales per Share22.742113.1714.7445
Decreasing
Stable
Price to Sales Ratio0.210.33210.3428
Decreasing
Stable
Price to Book Value1.882.34812.4632
Decreasing
Very volatile
Debt to Equity Ratio149(4.5287)9.2546
Increasing
Slightly volatile
Current Ratio1.471.55071.6701
Decreasing
Stable
Free Cash Flow per Share0.44(0.0252)(0.1511)
Increasing
Slightly volatile
Book Value per Share2.9948(1.4398)(0.3803)
Decreasing
Stable
Tangible Assets Book Value per Share8.76844.235.197
Decreasing
Stable
Total Assets Per Share14.584616.610813.4037
Increasing
Slightly volatile
Cash Flow Per Share(0.3562)(1.5016)0.6191
Decreasing
Slightly volatile
Return on Investment(6.987)(23.7853)10.1397
Decreasing
Slightly volatile
Operating Margin3.27(4.6627)3.1645
Decreasing
Slightly volatile
Calculated Tax Rate34.821134.9438.2761
Decreasing
Slightly volatile
Inventory Turnover2.75122.38292.6466
Decreasing
Slightly volatile
PPandE Turnover14.800811.171416.7252
Decreasing
Slightly volatile
Cash and Equivalents Turnover49.925968.859232.5273
Increasing
Slightly volatile
Accounts Payable Turnover17.513315.375316.9066
Decreasing
Slightly volatile
Accrued Expenses Turnover48.359613.193270.4008
Decreasing
Slightly volatile
Interest Coverage2.1 K15.643.8 K
Decreasing
Slightly volatile
Long Term Debt to Equity0.31230.4410.1316
Increasing
Slightly volatile
Quick Ratio0.21730.07930.2829
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets40.665526.114547.1628
Decreasing
Slightly volatile
Revenue to Assets2.5442.2812.3663
Decreasing
Slightly volatile

Lumber Liquidators Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.7 M5.9 M1.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA35.8 M7.3 M6.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.4 M7.3 M5.1 M
Increasing
Slightly volatile
Market Capitalization231.1 M276.6 M245.4 M
Decreasing
Very volatile
Enterprise Value478.2 M283.1 M273.3 M
Increasing
Slightly volatile
Invested Capital124.8 M41.3 M63.8 M
Decreasing
Stable
Average Equity98.9 M(13.9 M)13.5 M
Decreasing
Stable
Average Assets220 M76.6 M111.6 M
Decreasing
Stable
Invested Capital Average132.6 M49.7 M70 M
Decreasing
Stable
Tangible Asset Value206 M63.4 M102.6 M
Decreasing
Stable
Free Cash Flow(209.5 K)(373.5 K)(5.1 M)
Increasing
Slightly volatile
Working Capital195 M19.6 M41 M
Increasing
Stable
Revenue Per Employee566 K493 K537 K
Decreasing
Slightly volatile
Net Income Per Employee(8.6 K)(24.7 K)8 K
Decreasing
Slightly volatile

Lumber Liquidators Fundamental Market Drivers

Short Percent Of Float64.88%
Forward Price Earnings16.26
Shares Short Prior Month8.15M
Average Daily Volume Last 10 Day3.37M
Average Daily Volume In Three Month1.77M
Date Short InterestAugust 15, 2019
Fifty Day Average9.24
Two Hundred Day Average10.66

Lumber Liquidators Upcoming Events

Upcoming Quarterly ReportJuly 30, 2019
Next Earnings ReportOctober 29, 2019
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