Profile
LL HD LOW FND MLHR ARHS
Company Name LL Flooring Holdings, Inc. The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $25.87M $405.47B $144.78B $9.48B $2.92B $1.75B
Employees 2.08K 470.10K 161.00K 10.41K 7.60K 2.39K
CEO Charles E. Tyson Edward P. Decker Marvin R. Ellison Thomas V. Taylor Jr. Andrea Owen John P. Reed
Ratings
LL HD LOW FND MLHR ARHS
Quant Rating Score 2 3 2 2 4 3
Quant Rating Sell Neutral Sell Sell Buy Neutral
Trading
LL HD LOW FND MLHR ARHS
Last Close $0.8438 $407.54 $258.33 $82.66 $38.66 $11.82
High 52 $0.84 $431.37 $281.83 $124.17 $38.66 $13.33
Low 52 $0.84 $335.24 $210.83 $67.02 $38.66 $7.06
Price vs. 52 Week High 0.45 % -5.52 % -8.34 % -33.43 % 0 % -11.33 %
Price vs. 52 Week Low 0.45 % 21.57 % 22.53 % 23.34 % 0 % 67.42 %
Total Return
LL HD LOW FND MLHR ARHS
1 Month Return 0 % 8.58 % 13.9 % 3.45 % 0 % 24.03 %
3 Month Return 0 % 10.05 % 14.41 % 13.11 % 0 % 34.32 %
6 Month Return 0 % 4.43 % 5.23 % -14.63 % 0 % 26.21 %
9 Month Return 0 % -4.6 % -5.44 % -27.54 % 0 % 17.03 %
YTD Return 0 % 4.77 % 4.67 % -17.09 % 0 % 25.74 %
1 Year Return 0 % 9.21 % 3.93 % -25.48 % 0 % -5.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LL HD LOW FND MLHR ARHS
Dividend Yield Percentage (TTM) - 2.23 % 1.8 % - 3.53 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 1.41 % 2.08 % 1.31 % 1.31 % 1.65 %
Dividend Per Share (TTM) - 9.1 % 4.65 % - 0.75 % -
Payout Ratio (TTM) - 61.82 % 37.82 % - -140.11 % 0.67 %
Growth
LL HD LOW FND MLHR ARHS
Asset Growth -12.77 % 25.6 % 3.13 % 8.32 % -2.31 %
Gross Profit Growth -22.13 % 4.61 % -3.35 % 3.76 % 0.22 %
Revenue Growth -18.54 % 4.48 % -3.13 % 0.95 % 1.14 %
Revenue 3 Year -17.51 % 12.35 % 6.71 % 26.87 % -1.36 %
Revenue 5 Year -17.27 % 59.77 % 58.93 % 102.29 % 26.07 %
Revenue 10 Year -13.7 % 159.19 % 159.33 % 556.72 % 47.72 %
EBIT Growth -589.18 % -0.64 % -8.86 % -20.3 % -100 %
Net Income Growth -756.67 % -2.23 % -9.95 % -16.31 % -144.84 %
Net Income 3 Yeari Growth Per Share -268.62 % -4.08 % 1.16 % -28.94 % -44.42 %
Net Income 5 Yeari Growth Per Share -88.77 % 45.4 % 122.7 % 26.92 % -118.89 %
Net Income 10 Yeari Growth Per Share -227.59 % 215.37 % 349.32 % 1074.85 % -132.63 %
Operating Income Growth -688.95 % -0.75 % -9.44 % -20.3 % -69.8 %
Operating Cash Flow Growth (CFG) 118.24 % -6.43 % 18.24 % -24.94 % -100 %
Operating 3 Year CFG -86.44 % 27.27 % 16.83 % 95.68 % 100 %
Operating 5 Year CFG 149.11 % 59.38 % 207.03 % 173.69 % -100 %
Operating 10 Year CFG -61.68 % 224.84 % 240.26 % 1092.08 % -100 %
EPS Growth -754.76 % -1.32 % -7.48 % -16.88 % -148.21 %
EPS Diluted Growth -754.76 % -1.32 % -7.35 % -16.67 % -148.65 %
Book Value Per Share -38.46 % 541.8 % 2.94 % 11.53 % -2.77 %
Share Holder 3 Year Equity Growth Per Share -30.83 % 516.82 % -262.72 % 60.34 % -5.18 %
Share Holder 5 Year Equity Growth Per Share 5.85 % 335.26 % -1088.93 % 163.67 % 69.49 %
Share Holder 10 Year Equity Growth Per Share -51.48 % -3.73 % -348.77 % 562.5 % 157.26 %
Dividend Per Share Growth - 7.48 % 4.06 % - 23.58 %
Dividend 3 Year Growth Per Share - 36.09 % 58.76 % - 25.85 %
Dividend 5 Year Growth Per Share - 65.46 % 117.33 % - 51.75 %
Dividend 10 Year Growth Per Share - 376.98 % 443.95 % - 67.44 %
Debt Growth 4.26 % 19.23 % -1.16 % 3.77 % 2.79 %
Free Cash Flow Growth 103.07 % -9.03 % 24.64 % -38.93 % -100 %
Updated On 31 Dec 2023 2 Feb 2025 31 Jan 2025 26 Dec 2024 31 May 2025
Profitability
LL HD LOW FND MLHR ARHS
Gross Profit Margin TTM 34.53 % 33.35 % 31.33 % 42.36 % 38.76 % 39.3 %
Return on Assets TTM -19.32 % 14.62 % 14.71 % 3.9 % -0.93 % 5.4 %
Return on Equity TTM -50.07 % 188.48 % -52.45 % 9.6 % -2.85 % 20.35 %
Return on Capital Employed TTM -26.55 % 31.21 % 40.79 % 6.63 % 1.56 % 10.35 %
Net Income Per EBT TTM 114.87 % 75.97 % 75.91 % 78.56 % 169.27 % 75.16 %
EBT Per Ebit TTM 97.42 % 89.15 % 88.61 % 97.14 % -43.17 % 103.54 %
EBIT Per Revenue TTM -10.22 % 13.09 % 12.19 % 6.02 % 1.38 % 6.85 %
Cash Flow To Debt Ratio TTM 9.92 % 29.14 % 25.14 % 26.99 % 11.55 % 26.21 %
Receivables Turnover TTM - 28.08 - 40.77 9.73 1377.27
Payables Turnover TTM 8.82 8.41 6.04 3.41 8.28 11.49
Inventory Turnover TTM 2.23 4.43 3.51 2.19 5.02 2.61
Fixed Asset Turnover TTM 374.33 % 464.18 % 387.18 % 134.99 % 404.49 % 189.45 %
Asset Turnover TTM 168.93 % 164.97 % 179.37 % 85.01 % 92.9 % 101.33 %
Operating Cash Flow Per Share TTM 0.74 18.02 17.57 4.89 3.07 1.03
Free Cash Flow Per Share TTM 0.15 14.34 13.75 1.16 1.49 0.41
Cash Per Share TTM 30.45 % 282.66 % 940.25 % 164.35 % 284.47 % 169.44 %
Operating Cash Flow Sales Ratio TTM 2.35 % 10.83 % 11.74 % 11.45 % 5.7 % 10.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 20 % 79.62 % 78.29 % 23.72 % 48.59 % 39.8 %
Cash Flow Coverage Ratios TTM 9.92 % 29.14 % 25.14 % 26.99 % 11.55 % 26.21 %
Price To Free Cash Flows Ratio TTM 6.08 28.49 18.83 75.87 14.16 30.47
Price To Operating Cash Flows Ratio TTM 1.14 22.62 14.71 17.98 6.91 12.11
Price Cash Flow Ratio TTM 1.14 22.62 14.71 17.98 6.91 12.11
Income Statement (TTM)
LL HD LOW FND MLHR ARHS
Revenue $0.9B $159.51B $83.67B $4.46B $2.47B $1.27B
Gross Profit $0.31B $53.31B $26.15B $1.93B $0.95B $0.5B
Gross Profit Ratio 34.53% 33.42% 31.25% 43.28% 38.51% 39.43%
EBITDA $-0.06B $25.44B $12.59B $0.49B $0.32B $0.16B
Net Income $-0.1B $14.81B $6.96B $0.21B $0.17B $0.07B
EPS Diluted -3.59 14.91 12.23 1.9 2.95 0.49
Balance Sheet (MRQ)
LL HD LOW FND MLHR ARHS
Long Term Debt $0.18B $56.12B $36.53B $1.55B $0.47B $0.46B
Total Liabilities $0.38B $89.48B $58.8B $2.88B $1.21B $0.86B
Total Equity $0.16B $6.64B $-14.23B $2.17B $0.85B $0.34B
Total Investments $0B $0B $0.65B $0B $0.01B $0B
Total Debt $0.21B $62.29B $39.68B $1.69B $0.47B $0.5B
Total Assets $0.54B $96.12B $44.57B $5.05B $2.06B $1.21B
Cash Flow Statement (TTM)
LL HD LOW FND MLHR ARHS
Net Income $-0.1B $14.81B $6.96B $0.21B $0.17B $0.07B
Inventory $0.07B $-0.74B $-0.51B $-0.03B $-0.01B $-0.04B
Dividends Paid $0B $-8.93B $-2.57B $0B $0B $-0.07B
Operating Cash Flow $0.02B $19.81B $9.63B $0.6B $0.33B $0.15B
Capital Expenditure $-0.02B $-3.49B $-1.93B $-0.45B $-0.06B $-0.11B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 12.06
EMPG Empro Group Inc. Ordinary shares 9.9001
FND Floor & Decor Holdings, Inc. 82.825
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 407.795
HVT Haverty Furniture Companies, Inc. 22.85
HVT-A Haverty Furniture Companies, Inc. 22.3
LESL Leslie's, Inc. 0.3508
LIVE Live Ventures Incorporated 20.24
LOW Lowe's Companies, Inc. 258.24
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 1.71
TTSH Tile Shop Holdings, Inc. 6.6
ETFs With Exposure to LL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00586 235.725
VTI Vanguard Total Stock Market Index Fund 0 318.975
IJR iShares Core S&P Small-Cap ETF 0.02 118.55
ITB iShares U.S. Home Construction ETF 0.01521 110.515
SCHB Schwab U.S. Broad Market ETF 0.000226162 24.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 141.695
SCHA Schwab U.S. Small-Cap ETF 0.00335984 27.375
IWN iShares Russell 2000 Value ETF 0.01203 174.32
IWV iShares Russell 3000 ETF 0 368.26
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 46.205
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00124872 25.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 44.64
VXF Vanguard Extended Market Index Fund 0 206.125
IJS iShares S&P Small-Cap 600 Value ETF 0.04 109.9
HDG ProShares Hedge Replication ETF 0.000788783 50.713
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 78.495
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0169987 31.265
UWM ProShares Ultra Russell2000 0.00176336 44.3
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.04 88.15
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.16 113.54
IWC iShares Micro-Cap ETF 0.00677 143.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 101.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 236.75
URTY ProShares UltraPro Russell2000 0.0012948 49.515
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000387 56.065
DMRS DeltaShares S&P 600 Managed Risk ETF 0.04 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 44.045
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.48
ISCB iShares Morningstar Small-Cap ETF 0.01 62.9
ISCG iShares Morningstar Small-Cap Growth ETF 0 53.2
ISCV iShares Morningstar Small-Cap Value ETF 0.01 66.91
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 276.125
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.009753 82.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.12 43.31
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09 48
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.32 119.405
SAA ProShares Ultra SmallCap600 0.01 25.545
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 73.15
VLU SPDR S&P 1500 Value Tilt ETF 0 201.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 108.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.16
VQNPX Vanguard Growth and Income Fund 0 69.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.4
RYLD Global X Russell 2000 Covered Call ETF 0 15.105
AVUV Avantis U.S. Small Cap Value ETF 0 100.16
AVUS Avantis U.S. Equity ETF 0 106.38
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.87 36.19
DFAU Dimensional US Core Equity Market ETF 0.000199 44.565
SVAL iShares US Small Cap Value Factor ETF 0.15339 34.175
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 42.782
DFUS Dimensional U.S. Equity ETF 0 70.385
DFAT Dimensional U.S. Targeted Value ETF 0.00000703 58.955
DFAS Dimensional U.S. Small Cap ETF 0.00011224 68.685
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000108 37.885
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.629
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 155.32
VITSX Vanguard Total Stock Market Index Fund 0 154.85
DFSV Dimensional US Small Cap Value ETF 0.00145491 32.435
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7112
DFSU Dimensional US Sustainability Core 1 ETF 0 41.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.431
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000125084 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 155.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 486.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 95.82
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.405
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 27.95
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.135
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.03 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.0000034 70.51
VEMPX Vanguard Extended Market Index InstlPlus 0 383.3
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 290.49
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