LL Flooring Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
N/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-1.75$-1.03$-0.24$0.42

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
28.52-8.33-6.26-23.57-5.0029.0014.4211.88-13.42-1.08-8.5729.00
Price/Sales ratio
1.720.480.440.860.250.250.800.430.140.120.090.25
Price/Book Value ratio
5.441.691.854.501.841.733.891.820.630.710.401.73
Price/Cash Flow ratio
31.6651.08-15.5522.63-6.32851.945.6412.81-1.385.27-0.88-6.32
Price/Free Cash Flow ratio
-128.66-35.41-11.7627.88-4.74-14.316.2725.78-1.1626.39-0.74-4.74
Price/Earnings Growth ratio
-1.600.04-0.300.50-0.11-0.240.02-0.360.10-0.000.06-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.92%28.49%31.63%35.86%36.22%36.94%38.96%38.18%36.11%34.52%36.11%36.94%
Operating Profit Margin
9.93%-8.49%-9.74%-3.59%-4.66%1.52%5.12%4.57%-1.05%-10.22%-1.05%-4.66%
Pretax Profit Margin
9.88%-8.52%-9.81%-3.74%-4.92%1.18%4.88%4.58%-1.21%-9.95%-1.21%-4.92%
Net Profit Margin
6.05%-5.76%-7.13%-3.67%-5.01%0.88%5.59%3.61%-1.08%-11.43%-1.08%-5.01%
Effective Tax Rate
38.82%32.35%27.27%1.90%-1.83%25.39%-14.51%21.01%10.76%-14.87%10.76%-1.83%
Return on Assets
12.84%-12.37%-14.03%-9.20%-11.43%1.62%9.10%6.88%-1.96%-19.32%-1.96%-11.43%
Return On Equity
19.08%-20.33%-29.69%-19.11%-36.89%5.99%26.98%15.32%-4.71%-65.78%-4.49%-36.89%
Return on Capital Employed
29.80%-25.32%-31.01%-15.89%-21.66%4.67%13.02%14.10%-2.70%-26.54%-2.70%-21.66%
Liquidity Ratios
Current Ratio
2.472.521.931.671.511.501.80N/AN/AN/A2.041.51
Quick Ratio
0.290.610.310.200.190.300.790.450.200.120.050.30
Cash ratio
0.140.200.050.110.040.030.700.360.050.040.050.04
Days of Sales Outstanding
N/A7.3011.940.46N/A9.021.35N/AN/AN/AN/A9.02
Days of Inventory outstanding
182.35127.45167.78145.07167.94151.72133.15130.35170.94163.47170.94167.94
Operating Cycle
182.35134.76179.73145.53167.94160.75134.50130.35170.94163.47170.94167.94
Days of Payables Outstanding
46.5828.8167.0537.4338.7331.6938.4332.5224.5541.4024.5531.69
Cash Conversion Cycle
135.77105.95112.67108.10129.20129.0596.0797.83146.38122.0617.59129.05
Debt Ratios
Debt Ratio
N/A0.040.080.030.130.190.190.210.170.180.580.13
Debt Equity Ratio
N/A0.070.170.070.440.700.580.470.410.621.390.44
Long-term Debt to Capitalization
N/A0.060.140.070.300.330.300.260.210.290.400.30
Total Debt to Capitalization
N/A0.060.140.070.300.410.370.320.290.380.440.30
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.46-0.692.62-0.660.001.170.29-1.090.21-0.56-0.66
Company Equity Multiplier
1.481.642.112.073.223.692.962.222.393.402.393.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.00-0.020.03-0.030.000.140.03-0.100.02-0.100.00
Free Cash Flow / Operating Cash Flow Ratio
-0.24-1.441.320.811.33-59.500.890.491.180.191.181.18
Cash Flow Coverage Ratio
N/A0.46-0.692.62-0.660.001.170.29-1.090.21-0.56-0.66
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.014.751.16-3.380.66-3.380.01
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A