1847 Holdings Llc

Market Cap $7.25K
Debt $31.53M
Cash $800.99K
EV $30.73M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$42.97M
EBIT	-$24.68M
ROA	-72%
Equity	-$29.22M
Growth Stability	1
PE	-0
PB	-0
P/S	0
Price/Cash	110.41
Debt/Equity	-1.08
Net Margins	-51%
Gross Margins	36%
Op. Margins	-38%
Sales Growth YoY	-20%
Sales Growth QoQ	4%
Sales CAGR	46%
FCF CAGR	0%
Equity CAGR	1%
Earnings Growth YoY	9%
Earnings Growth QoQ	-54%

Sales CAGR 5Y	22%
FCF CAGR 5Y	1%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	39%
Sales CAGR 3Y	39%
Equity CAGR 3Y	-8%
Market Cap	$7.25K
Revenue	$64.30M
Assets	$34.42M
Total Debt	$31.53M
Cash	$800.99K
Shares Outstanding	29.85K
EV	30.73M
Working Capital	-22.09M
Current Ratio	0.43
Shares Growth 3y	15%
Equity Growth QoQ	8%
Equity Growth YoY	-2K%

Assets & ROA

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Stockholders Equity & ROE

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1847 Holdings LLC is a diversified holding company. It operates in three segments: Retail and appliances, Construction, and Automotive Supplies. The company generates maximum revenue from the Retail and Appliances segment. The firm, through its subsidiaries, provides a wide range of land application services and selling equipment and parts, primarily to the agricultural, construction, and lawn and garden industries.

SEC Filings

Direct access to 1847 Holdings Llc (EFSH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of 1847 Holdings Llc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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1847 Holdings Llc Discounted Cash Flow

Fully customizable DCF calculator online for 1847 Holdings Llc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-102%	-161%	-	-10%	-21%	-8%	-123%	-19%	-41%	-48%	-51%
ROA	-	-210%	-72K%	-17%	-25%	-16%	-13%	-2%	-13%	-51%	-72%
ROE	-	53%	40%	138%	76%	85%	-459%	-374%	-695%	176%	-

Bad Net Margins (-50.66%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-5.54	5.58	0.23	-5.16	-1.28	-3.43	-
Debt over Equity	-	-	-	-6.73	-0.38	-0.83	0.21	3.56	1.94	-1.42	-1.08
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-1.08)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-25%	-	-	14%	460%	-62%	98%	60%	40%	22%
Earnings YoY growth	-	19%	28%	148%	131%	119%	460%	-69%	245%	64%	-
Equity YoY growth	-	112%	67%	-28%	318%	95%	-204%	-62%	86%	-748%	-3%
FCF YoY growth	-	-	-	-	-91%	-529%	537%	-129%	308%	77%	1%