Table of Contents Lumber Liquidators Holdings, Inc. Consolidated Statements of Comprehensive Income (Loss) (in thousands) Year Ended December 31. 2020 2019 2018 9,663 $ (54,379) 823 (233) Net Income (Loss) 61,427 Other Comprehensive Income (Loss): Foreign Currency Translation Adjustments (195) Reclassification of Foreign Currency Translation to Earnings Total Other Comprehensive Income (Loss) Comprehensive Income (Loss) $ 63,007 See accompanying notes to consolidated financial statements. 757 1.580 (195) (233) S (54,612) 9,468 Only use financial statement data from the balance sheet and income statement from Item 8 out of the 10-k unless otherwise directed 4.Trend analysis: Prepare a three-year trend analysis of net sales, net income, and total assets. Comment on the significance of the trend results. Your comments can simply describe the trends in words and decide if those changes are a good or bad sign for the company, 5. Profitability Analysis: Compute for the most recent two years of the gross profit percentage (use the gross profit number directly from the income statement) net profit margin (For Altria always use the line "Net Earnings (Losses) attributable to Altria line Lockheed calls their net income net earnings) Compute the most recent one year of Return on Assets (For Altria always use the line "Net Earnings (Losses) attributable to Altria line. Lockheed calls their net income net earnings) Return on Common Stockholders' Equity (for Altria use "Total Stockholders' Equity attributable to Altria" for Lockheed and Lumber Liquidators use "Total Stockholders' Equity") Comment on your analysis for each measure of the company's profitability and compare (is it better or worse) to the provided benchmarks. . . 6. Liquidity Analysis Compute for the most recent (one) year of the current ratio quick ratio (Lumber Liquidators does not have A/R, nobody has short-term investments listed) Inventory turnover (For Altria, use cost of sales as COGS, for Lockheed use the number for "Products" under "Cost of Sales", for Lumber Liquidators use Cost of Merchandise sold for COGS) and Days' Sales in Inventory (days of inventory on-hand) A/R turnover and Average Collection Period (Assume all net sales are on credit, Lumber Liquidators does not have A/R) Comment on your analysis of the company's liquidity and compare (Is it better or worse) to the provided benchmarks. 7. Long-term Solvency Analysis Compute for the most recent two years of the Debt to Equity ratio (for Altria use "Total Stockholders' Equity attributable to Altria" for Lockheed and Lumber Liquidators use "Total Stockholders' Equity") Times-Interest Earned Ratio (Use Operating profit for your numerator for Lumber Liquidators use "other expense" as your interest expense) Comment on your analysis of the company's long-term solvency compare (is it better or worse) to the provided benchmarks. 8. For the most recent (one) year, determine the company's P/E (use the diluted earnings per common share (or similarly named for each company, in all cases this is the last EPS number on each income statement obtain the closing stock price for 12/31/2020 from a reliable internet source such as yahoo finance). Comment on how this ratio might impact your evaluation of whether to invest in the company compare to the provided benchmarks. Anolitinnaline Table of Contents Lumber Liquidators Holdings, Inc. Consolidated Statements of Comprehensive Income (Loss) (in thousands) Year Ended December 31. 2020 2019 2018 9,663 $ (54,379) 823 (233) Net Income (Loss) 61,427 Other Comprehensive Income (Loss): Foreign Currency Translation Adjustments (195) Reclassification of Foreign Currency Translation to Earnings Total Other Comprehensive Income (Loss) Comprehensive Income (Loss) $ 63,007 See accompanying notes to consolidated financial statements. 757 1.580 (195) (233) S (54,612) 9,468 Only use financial statement data from the balance sheet and income statement from Item 8 out of the 10-k unless otherwise directed 4.Trend analysis: Prepare a three-year trend analysis of net sales, net income, and total assets. Comment on the significance of the trend results. Your comments can simply describe the trends in words and decide if those changes are a good or bad sign for the company, 5. Profitability Analysis: Compute for the most recent two years of the gross profit percentage (use the gross profit number directly from the income statement) net profit margin (For Altria always use the line "Net Earnings (Losses) attributable to Altria line Lockheed calls their net income net earnings) Compute the most recent one year of Return on Assets (For Altria always use the line "Net Earnings (Losses) attributable to Altria line. Lockheed calls their net income net earnings) Return on Common Stockholders' Equity (for Altria use "Total Stockholders' Equity attributable to Altria" for Lockheed and Lumber Liquidators use "Total Stockholders' Equity") Comment on your analysis for each measure of the company's profitability and compare (is it better or worse) to the provided benchmarks. . . 6. Liquidity Analysis Compute for the most recent (one) year of the current ratio quick ratio (Lumber Liquidators does not have A/R, nobody has short-term investments listed) Inventory turnover (For Altria, use cost of sales as COGS, for Lockheed use the number for "Products" under "Cost of Sales", for Lumber Liquidators use Cost of Merchandise sold for COGS) and Days' Sales in Inventory (days of inventory on-hand) A/R turnover and Average Collection Period (Assume all net sales are on credit, Lumber Liquidators does not have A/R) Comment on your analysis of the company's liquidity and compare (Is it better or worse) to the provided benchmarks. 7. Long-term Solvency Analysis Compute for the most recent two years of the Debt to Equity ratio (for Altria use "Total Stockholders' Equity attributable to Altria" for Lockheed and Lumber Liquidators use "Total Stockholders' Equity") Times-Interest Earned Ratio (Use Operating profit for your numerator for Lumber Liquidators use "other expense" as your interest expense) Comment on your analysis of the company's long-term solvency compare (is it better or worse) to the provided benchmarks. 8. For the most recent (one) year, determine the company's P/E (use the diluted earnings per common share (or similarly named for each company, in all cases this is the last EPS number on each income statement obtain the closing stock price for 12/31/2020 from a reliable internet source such as yahoo finance). Comment on how this ratio might impact your evaluation of whether to invest in the company compare to the provided benchmarks. Anolitinnaline