lumber liquidators was founded in 1994 when tom sullivan, now chairman, began selling surplus building materials at heavily discounted prices. two years later the company identified an opportunity to sell hardwood flooring at “liquidator” prices after observing that traditional home improvement and flooring retailers underserved customers in terms of price, selection, product quality and overall value. lumber liquidators began working directly with vendors and mills to provide customers with high-quality assortments at everyday low prices—including premium categories. lumber liquidators is now the largest specialty retailer of hardwood flooring in the u.s. the company offers great value, superior service and a broad selection of high-quality, premium hardwood flooring products at everyday low prices designed to appeal to a diverse customer base. lumber liquidators carries premium hardwood flooring products in a wide variety of domestic and exotic wood species in both pre-finished and u
Company profile
Ticker
LL
Exchange
Website
CEO
Charles E. Tyson
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Lumber Liquidators Holdings, Inc., Lumber Liquidators, Inc.
SEC CIK
Corporate docs
Subsidiaries
LL Flooring, Inc. • LL Flooring Services, LLC • Lumber Liquidators Leasing, LLC • Lumber Liquidators Foreign Holdings, LLC • Lumber Liquidators Canada ULC • Lumber Liquidators Hong Kong Limited ...
IRS number
271310817
LL stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Mar 24
8-K
LL Flooring Reports Fourth Quarter and Full Year 2023 Financial Results
1 Mar 24
UPLOAD
Letter from SEC
17 Jan 24
CORRESP
Correspondence with SEC
8 Jan 24
UPLOAD
Letter from SEC
21 Dec 23
8-K
LL Flooring Reports Third Quarter 2023 Financial Results
8 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Departure of Directors or Certain Officers
1 Sep 23
8-K
LL Flooring Board of Directors Announces Exploration of Strategic Alternatives to Maximize Shareholder Value
15 Aug 23
8-K
Departure of Directors or Certain Officers
11 Aug 23
Transcripts
LL
Earnings call transcript
2023 Q4
4 Mar 24
LL
Earnings call transcript
2023 Q3
8 Nov 23
LL
Earnings call transcript
2023 Q2
9 Aug 23
LL
Earnings call transcript
2023 Q1
8 May 23
LL
Earnings call transcript
2022 Q4
1 Mar 23
LL
Earnings call transcript
2022 Q3
2 Nov 22
LL
Earnings call transcript
2022 Q2
3 Aug 22
LL
Earnings call transcript
2022 Q1
4 May 22
LL
Earnings call transcript
2021 Q4
23 Feb 22
LL
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
SC 13D/A
F9 Investments LLC
11 Apr 24
SC 13G
Crimson Asset Management Ltd.
22 Mar 24
4
Douglas S Clark Jr
18 Mar 24
4
Kristian B Lesher
18 Mar 24
4
Douglas S Clark Jr
11 Mar 24
4
MATT T ARGANO
11 Mar 24
4
Charles E Tyson
11 Mar 24
4
MATT T ARGANO
6 Mar 24
4
Douglas S Clark Jr
6 Mar 24
4
Charles E Tyson
6 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.97 mm | 9.97 mm | 9.97 mm | 9.97 mm | 9.97 mm | 9.97 mm |
Cash burn (monthly) | (no burn) | (no burn) | 12.00 mm | 7.48 mm | 10.18 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 79.95 mm | 49.87 mm | 67.85 mm | n/a |
Cash remaining | n/a | n/a | -69.99 mm | -39.90 mm | -57.89 mm | n/a |
Runway (months of cash) | n/a | n/a | -5.8 | -5.3 | -5.7 | n/a |
Institutional ownership, Q2 2023
62.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 95 |
Opened positions | 21 |
Closed positions | 43 |
Increased positions | 22 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 51.73 bn |
Total shares | 19.27 mm |
Total puts | 228.40 k |
Total calls | 86.90 k |
Total put/call ratio | 2.6 |
Largest owners | Shares | Value |
---|---|---|
F9 Investments | 2.70 mm | $12.26 mm |
Hotchkis & Wiley Capital Management | 1.67 mm | $6.41 bn |
Cowen And | 1.62 mm | $6.21 bn |
Cowen Financial Products | 1.62 mm | $9.12 mm |
Vanguard | 1.62 mm | $6.20 bn |
Gagnon Neil | 1.41 mm | $10.81 mm |
D. E. Shaw & Co. | 1.07 mm | $4.11 bn |
BLK Blackrock | 636.25 k | $2.44 bn |
Millennium Management | 594.02 k | $2.28 bn |
Dimensional Fund Advisors | 555.97 k | $2.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Douglas S Clark Jr | Common Stock | Payment of exercise | Dispose F | No | No | 1.81 | 5,363 | 9.71 k | 61,469 |
14 Mar 24 | Kristian B Lesher | Common Stock | Payment of exercise | Dispose F | No | No | 1.81 | 4,597 | 8.32 k | 34,364 |
8 Mar 24 | Douglas S Clark Jr | Common Stock | Payment of exercise | Dispose F | No | No | 1.955 | 281 | 549.36 | 66,832 |
8 Mar 24 | Argano Matt T | Common Stock | Payment of exercise | Dispose F | No | No | 1.955 | 421 | 823.06 | 63,065 |
8 Mar 24 | Charles E Tyson | Common Stock | Payment of exercise | Dispose F | No | No | 1.955 | 1,842 | 3.60 k | 222,995 |
News
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
29 Mar 24
Sea, AeroVironment And 3 Stocks To Watch Heading Into Monday
4 Mar 24
LL Flooring Says Co Continues To Navigate Uncertainty In The Macroeconomic Environment Due To Low Consumer Confidence, Inflation, A Volatile Interest And Mortgage Rate Environment And Continued Declines In Existing Home Sales; Not Providing Financial Guidance At This Time
1 Mar 24
LL Flooring Holdings Q4 EPS $(0.64) Beats $(0.68) Estimate, Sales $211.78M Miss $212.50M Estimate
1 Mar 24
Earnings Preview: LL Flooring Holdings
1 Mar 24