Stock Report

All about this stock under one free report Last Updated: 04-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Clear All

LL Flooring Holdings Inc (LL) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.01

up-down-arrow $-- (--%)

As on 11-Sep-2024 09:30EDT

Market cap

info icon

$26 Mln

Revenue (TTM)

info icon

$853 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.00 -21.69 -20.50 -8.52 -4.78
EBIT -101.65 -107.75 -162.77 -217.37 -16.71
Net Profit -61.44 -173.69 -356.42 -226.78 -166.07
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -2.24-0.01-10.68-10.22-1.06
Net Margin info 1.262.26-14.30---1.09
Return on equity info -12.65-0.02-80.36-50.07-4.57
Return on Capital info -5.950.05---24.83-2.80
Return on Assets info -4.49-0.40-16.54-18.01-1.98
Debt to Equity (x) info ----0.691.360.80

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
-24.83
-2.80
9.76
14.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-80.36

Lower than Peers by 99.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-80.36
-50.07
-4.57
16.69
31.59
Peer Median
19.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-16.54

Lower than Peers by 20.61

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-16.54
-18.01
-1.98
6.51
9.67
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.68

Lower than Peers by 17.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-10.68
-10.22
-1.06
4.57
5.13
Peer Median
6.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-14.30

Lower than Peers by 19.21

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-14.30
-11.44
-1.09
3.62
5.61
Peer Median
4.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-20.50

Lower than Peers by 20.60

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-20.50
-0.19
-0.04
0.05
0.00
Peer Median
0.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-162.77

Lower than Peers by 142.11

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-162.77
-688.95
-122.25
-6.39
236.70
Peer Median
-20.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-356.42

Lower than Peers by 314.27

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-356.42
-756.67
-128.97
-32.12
535.69
Peer Median
-42.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.69

--

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.69
1.36
0.80
0.48
0.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.25

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.25
0.20
0.13
0.12
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.55

Higher than Peers by 0.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
1.55
1.54
2.05
1.55
1.81
Peer Median
1.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.13

Lower than Peers by 0.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.13
0.12
0.21
0.45
0.80
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-44.15

Lower than Peers by 262.99

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
-44.15
--
-6.45
506.60
93.80
Peer Median
218.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.27

Higher than Peers by 0.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.27
0.26
0.82
0.79
0.37
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.16

Higher than Peers by 0.22

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
1.16
1.57
1.82
1.80
1.73
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
2.30
2.99
2.10
5.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
184.24
151.01
127.88
144.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
35.43
28.62
34.36
35.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
151.10
125.38
95.62
114.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.00

Lower than Peers by 3.00

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
0.00
--
--
--
--
Peer Median
3.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
--
--
--
--
--
Peer Median
1.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
6.70
-2.79
29.14
0.63
0.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

26

Lower than Peers by 101

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
LL Flooring Holdings Inc (LL)
26
--
--
--
--
Peer Median
127
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...