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
![LL Flooring logo](/files/LOGO/1396033-LL.png)
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)
8-K
Amendments to Articles of Incorporation or Bylaws
12 Jul 24
PX14A6G
Letter to shareholders
8 Jul 24
DFAN14A
Additional proxy materials by non-management
8 Jul 24
DEFA14A
Additional proxy soliciting materials
3 Jul 24
DFAN14A
Additional proxy materials by non-management
1 Jul 24
DFAN14A
Additional proxy materials by non-management
28 Jun 24
DFAN14A
Additional proxy materials by non-management
28 Jun 24
8-K
Other Events
28 Jun 24
DFAN14A
Additional proxy materials by non-management
28 Jun 24
DFAN14A
Additional proxy materials by non-management
27 Jun 24
Transcripts
LL
Earnings call transcript
2024 Q1
8 May 24
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
Latest ownership filings
3
JILL WITTER
19 Jul 24
3
Thomas Sullivan
19 Jul 24
3
John Jason Delves
19 Jul 24
SC 13D/A
F9 Investments LLC
12 Jul 24
4
DOUGLAS T MOORE
11 Jul 24
4
DAVID A LEVIN
11 Jul 24
4
Famous P Rhodes
11 Jul 24
4
TERRI F GRAHAM
11 Jul 24
SC 13D/A
F9 Investments LLC
28 Jun 24
SC 13G/A
Crimson Asset Management Ltd.
5 Jun 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm |
Cash burn (monthly) | 934.67 k | 84.08 k | 9.64 mm | 8.72 mm | 7.90 mm | 2.38 mm |
Cash used (since last report) | 3.61 mm | 325.11 k | 37.27 mm | 33.72 mm | 30.53 mm | 9.20 mm |
Cash remaining | 2.35 mm | 5.64 mm | -31.30 mm | -27.76 mm | -24.56 mm | -3.23 mm |
Runway (months of cash) | 2.5 | 67.1 | -3.2 | -3.2 | -3.1 | -1.4 |
Institutional ownership, Q1 2024
57.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 63 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 18.34 bn |
Total shares | 17.56 mm |
Total puts | 1.90 k |
Total calls | 30.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
F9 Investments | 2.70 mm | $0.00 |
Crimson Asset Management | 1.69 mm | $3.64 mm |
Cowen And | 1.62 mm | $2.97 bn |
Cowen Financial Products | 1.62 mm | $9.12 mm |
Vanguard | 1.60 mm | $2.93 bn |
Gagnon Neil | 1.41 mm | $10.81 mm |
Hotchkis & Wiley Capital Management | 1.04 mm | $1.90 bn |
D. E. Shaw & Co. | 1.00 mm | $1.84 bn |
Dimensional Fund Advisors | 619.85 k | $1.13 bn |
BLK Blackrock | 563.05 k | $1.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jul 24 | Graham Terri F | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 11,212 | 0.00 | 54,526 |
10 Jul 24 | Rhodes Famous P | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 5,605 | 0.00 | 79,469 |
News
Why ASP Isotopes Shares Are Trading Lower By 9%? Here Are Other Stocks Moving In Friday's Mid-Day Session
12 Jul 24
Why ConAgra Brands Shares Are Trading Lower? Here Are Other Stocks Moving In Thursday's Mid-Day Session
11 Jul 24
Why Arhaus Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Monday's Mid-Day Session
8 Jul 24
F9 Investments Urges LL Flooring Shareholders To Vote For Change At July 10th Annual Meeting
8 Jul 24
F9 Investments Which Owns ~8.85% Of LL Flooring Mailed A Letter To LL Flooring's Shareholders Correcting What It Believes Are Egregious Distortions Of Facts And Dishonest Personal Attacks Levied Against Tom Sullivan And F9's Other Nominees By LL's Board
20 Jun 24
Press releases
F9 Investments' Three Director Nominees Tom Sullivan, Jason Delves and Jill Witter Elected to LL Flooring's Board of Directors
10 Jul 24
Urgent Change is Needed at LL Flooring: F9 Investments Sends Open Letter to Shareholders
8 Jul 24
LL Flooring's Board Reminds Shareholders to Vote the Universal WHITE Proxy Card "FOR" ONLY LL Flooring's Three Highly Qualified Director Nominees in Advance of Annual Meeting of Stockholders
3 Jul 24
F9 to LL Flooring Board: Stop the Charade! LL Flooring's Letter and Presentation Are Filled With Distortions of the Facts and Dishonest Personal Attacks
20 Jun 24
LL Flooring Mails Letter to Shareholders Highlighting Thomas Sullivan's Track Record of Value Destruction
18 Jun 24