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
LLFLQ, LLFLQ
Exchange
Website
CEO
Charles E. Tyson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Blackstone Group Inc, Blackstone Group L.P., Blackstone 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
LLFLQ stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
1 Nov 24
8-K
LL Flooring Completes Sale to F9 Investments
1 Oct 24
8-K
LL Flooring Signs Agreement with F9 Investments for Going-Concern Sale of Business
9 Sep 24
8-K
Entry into a Material Definitive Agreement
3 Sep 24
8-K/A
Entry into a Material Definitive Agreement
15 Aug 24
25-NSE
Exchange delisting
14 Aug 24
8-K
LL Flooring Receives NYSE Notice of Delisting
13 Aug 24
NT 10-Q
Notice of late quarterly filing
12 Aug 24
8-K
Entry into a Material Definitive Agreement
12 Aug 24
8-K
Amendments to Articles of Incorporation or Bylaws
12 Jul 24
Transcripts
LLFLQ
Earnings call transcript
2024 Q1
8 May 24
LLFLQ
Earnings call transcript
2023 Q4
4 Mar 24
LLFLQ
Earnings call transcript
2023 Q3
8 Nov 23
LLFLQ
Earnings call transcript
2023 Q2
9 Aug 23
LLFLQ
Earnings call transcript
2023 Q1
8 May 23
LLFLQ
Earnings call transcript
2022 Q4
1 Mar 23
LLFLQ
Earnings call transcript
2022 Q3
2 Nov 22
LLFLQ
Earnings call transcript
2022 Q2
3 Aug 22
LLFLQ
Earnings call transcript
2022 Q1
4 May 22
LLFLQ
Earnings call transcript
2021 Q4
23 Feb 22
Latest ownership filings
SC 13D/A
F9 Investments LLC
1 Oct 24
SC 13D/A
F9 Investments LLC
9 Sep 24
3
Susan T Bryan
19 Aug 24
SC 13D/A
F9 Investments LLC
12 Aug 24
4
Douglas S Clark Jr
8 Aug 24
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
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) | 6.77 mm | 608.67 k | 69.78 mm | 63.14 mm | 57.16 mm | 17.22 mm |
Cash remaining | -797.96 k | 5.36 mm | -63.81 mm | -57.17 mm | -51.19 mm | -11.26 mm |
Runway (months of cash) | -0.9 | 63.7 | -6.6 | -6.6 | -6.5 | -4.7 |
Institutional ownership, Q2 2024
50.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 3 |
Closed positions | 14 |
Increased positions | 8 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 11.11 bn |
Total shares | 15.56 mm |
Total puts | 16.60 k |
Total calls | 36.90 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
F9 Investments | 2.70 mm | $0.00 |
Crimson Asset Management | 1.93 mm | $3.03 mm |
Cowen And | 1.62 mm | $2.32 bn |
Cowen Financial Products | 1.62 mm | $0.00 |
Vanguard | 1.60 mm | $2.29 bn |
Gagnon Neil | 1.41 mm | $10.81 mm |
D. E. Shaw & Co. | 910.83 k | $1.30 bn |
BLK BlackRock | 532.08 k | $760.87 mm |
Atlas FRM | 380.00 k | $543.46 mm |
Alpine Global Management | 352.34 k | $503.84 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Aug 24 | Douglas S Clark Jr | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 176 | 0.00 | 136,293 |
News
Home Depot CEO Says 'Inflation Keeps Eating Away At Disposable Income': Are Home Repairs Being Put Off Due To The Economy?
14 Aug 24
NYSE To Begin Delisting Proceedings Against LL Flooring Holdings
12 Aug 24
Reported Sunday, LL Flooring Files For Chapter 11 Bankruptcy, Pursues Business Sale Amid Reorganization Efforts
12 Aug 24