Lumber Liquidators Holdings, Inc. (LL)
Company Info
| ISIN | US55003T1079 |
|---|---|
| CUSIP | 55003T107 |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
Highlights
| Market Cap | $42.93M |
|---|---|
| EPS | -$3.59 |
| PE Ratio | 188.99 |
| PEG Ratio | 0.64 |
| Revenue (TTM) | $904.75M |
| Gross Profit (TTM) | $401.16M |
| EBITDA (TTM) | -$59.94M |
| Year Range | $1.46 - $5.52 |
| Target Price | $2.00 |
| Short % | 3.15% |
| Short Ratio | 2.92 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lumber Liquidators Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lumber Liquidators Holdings, Inc. had a return of -59.49% year-to-date (YTD) and -53.80% in the last 12 months. Over the past 10 years, Lumber Liquidators Holdings, Inc. had an annualized return of -33.24%, while the S&P 500 had an annualized return of 10.37%, indicating that Lumber Liquidators Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -59.49% | 5.57% |
| 1 month | -13.66% | -4.16% |
| 6 months | -51.23% | 20.07% |
| 1 year | -53.80% | 20.82% |
| 5 years (annualized) | -34.74% | 11.56% |
| 10 years (annualized) | -33.24% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | -17.69% | -14.49% | |||||||||
| 2023 | 2.21% | 8.02% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LL is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lumber Liquidators Holdings, Inc.(LL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lumber Liquidators Holdings, Inc. (LL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lumber Liquidators Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lumber Liquidators Holdings, Inc. was 98.74%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Lumber Liquidators Holdings, Inc. drawdown is 98.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Nov 18, 2013 | 2623 | Apr 22, 2024 | — | — | — |
| -57.52% | May 16, 2008 | 204 | Mar 9, 2009 | 87 | Jul 13, 2009 | 291 |
| -56.64% | Apr 26, 2010 | 345 | Sep 2, 2011 | 199 | Jun 19, 2012 | 544 |
| -37.81% | Nov 12, 2007 | 47 | Jan 18, 2008 | 24 | Feb 25, 2008 | 71 |
| -24.83% | Feb 26, 2008 | 11 | Mar 11, 2008 | 8 | Mar 24, 2008 | 19 |
Volatility
Volatility Chart
The current Lumber Liquidators Holdings, Inc. volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |