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  • LUMBER LIQUIDATORS INC Financial Overview

  • Income Statement: LL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 482.18 M 405.31 M 76.87 M 15.94%
    Gross Profit 167.68 M 135.11 M 32.56 M 19.42%
    Net Income Before Extra Items/Preferred Div 22.15 M 11.33 M 10.82 M 48.86%
    Operating Income 36.98 M 18.81 M 18.18 M 49.15%
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  • Cash Flow: LL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -30,000.00 26.67 M -26.70 M 88,993.33%
    Net Cash Flow - Investing 7.36 M 5.98 M 1.38 M 18.79%
    Net Cash Flow/Operating Activities 9.36 M 8.51 M 849,000.00 9.07%
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  • Balance Sheet: LL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 150.09 M 127.20 M 22.88 M 15.25%
    Total Liabilities 35.69 M 35.02 M 675,000.00 1.89%
    Shareholders Equity 114.40 M 92.19 M 22.21 M 19.41%
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  • Key Ratios / Statistics: LL

    • Valuation

      Price/Earnings (TTM) 12.88
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 3.30
      Price/Cash Flow (TTM) 22.80

    • Profitability

      Gross Margin 34.78
      Operating Margin 7.67
      Profit Margin 4.59

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 3.14
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 21.67
      Return on Assets (TTM) 14.78
      Return on Investments (TTM) 21.45
    View All Key Ratios