Live Ventures Incorporated(LIVE)Earnings, Financials & Key Ratios
LIVE•NASDAQ
$12.60
$39M mkt cap·2.6× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutLive Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.Show more
- Revenue$445M-5.9%
- EBITDA$32M+208.4%
- Net Income$23M+185.2%
- EPS (Diluted)4.93+158.1%
- Gross Margin32.74%+6.9%
- EBITDA Margin7.17%+227.8%
- Operating Margin3.29%+214.0%
- Net Margin5.11%+190.6%
- ROE27.04%+187.7%
- ROIC3.49%+213.6%
- Debt/Equity2.27-35.8%
- Interest Coverage0.94+216.2%
LIVE Key Insights
Live Ventures Incorporated (LIVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.3%
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Shares diluted 38.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LIVE Price & Volume
Live Ventures Incorporated (LIVE) stock price & volume — 10-year historical chart
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LIVE Growth Metrics
Live Ventures Incorporated (LIVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.57%
5 Years18.34%
3 Years15.75%
TTM-5.31%
Profit CAGR
10 Years-
5 Years15.79%
3 Years-2.77%
TTM186.97%
EPS CAGR
10 Years-
5 Years9.79%
3 Years-14.33%
TTM181.26%
Return on Capital
10 Years12.19%
5 Years9.09%
3 Years2.14%
Last Year5.29%
LIVE Peer Comparison
Live Ventures Incorporated (LIVE) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 HCI | 2B | 154.14 | 6.20 | 20.21% | 33.16% | 36.22% | 0.06 | |
 FND | 5.51B | 51.02 | 26.57 | 5.12% | 4.27% | 8.38% | 1.51 | |
 TILE | 1.61B | 27.85 | 14.21 | 5.41% | 8.37% | 9.62% | 0.22 | |
 AMWD | 566.17M | 38.86 | 5.98 | -7.47% | 1.15% | 1.95% | 0.56 | |
 MHK | 6.39B | 104.38 | 17.60 | -0.48% | 3.77% | 4.96% | 0.33 | |
 HD | 321.11B | 323.05 | 22.70 | 3.24% | 8.6% | 110.48% | 1.48 | |
 LOW | 130.68B | 233.36 | 19.69 | 3.12% | 7.71% |
Compare LIVE vs Peers
Live Ventures Incorporated (LIVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LIVE Income Statement
Live Ventures Incorporated (LIVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 152.06M | 199.63M | 193.29M | 191.72M | 272.98M | 286.91M | 355.17M | 472.84M | 444.94M | 441.98M |
| Revenue Growth % | 92.59% | 31.29% | -3.18% | -0.81% | 42.39% | 5.1% | 23.79% | 33.13% | -5.9% | -5.31% |
| Cost of Goods Sold | 89.49M | 125.43M | 122.42M | 116.4M | 173.52M | 189.09M | 239.6M | 328.02M | 299.25M | 296.3M |
| COGS % of Revenue | 58.85% | 62.83% | 63.33% | 60.72% | 63.56% | 65.9% | 67.46% | 69.37% | 67.26% | - |
| Gross Profit | 62.57M▲ 0% | 74.2M▲ 18.6% | 70.87M▼ 4.5% | 75.32M▲ 6.3% | 99.46M▲ 32.1% | 97.83M▼ 1.6% | 115.57M▲ 18.1% | 144.82M▲ 25.3% | 145.69M▲ 0.6% | 145.68M▲ 0% |
| Gross Margin % | 41.15% | 37.17% | 36.67% | 39.28% | 36.44% | 34.1% | 32.54% | 30.63% | 32.74% | 32.96% |
| Gross Profit Growth % | 213.23% | 18.59% | -4.48% | 6.27% | 32.06% | -1.64% | 18.13% | 25.32% | 0.6% | - |
| Operating Expenses | 44.47M | 63.4M | 67.62M | 54.9M | 63.67M | 71.9M | 100.12M | 158.47M | 130.92M | 128.35M |
| OpEx % of Revenue | 29.24% | 31.76% | 34.98% | 28.63% | 23.33% | 25.06% | 28.19% | 33.51% | 29.42% | - |
| Selling, General & Admin | 44.47M | 63.4M | 67.62M | 54.9M | 63.67M | 66.99M | 100.12M | 140.41M | 130.92M | 128.35M |
| SG&A % of Revenue | 29.24% | 31.76% | 34.98% | 28.63% | 23.33% | 23.35% | 28.19% | 29.7% | 29.42% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 81.21K | 0 | 0 | 0 | 0 | 4.91M | 0 | 18.06M | 0 | 0 |
| Operating Income | 18.1M▲ 0% | 10.8M▼ 40.3% | 3.26M▼ 69.9% | 20.42M▲ 527.2% | 35.79M▲ 75.3% | 25.93M▼ 27.6% | 15.45M▼ 40.4% | -13.64M▼ 188.3% | 14.63M▲ 207.3% | 17.33M▲ 0% |
| Operating Margin % | 11.9% | 5.41% | 1.68% | 10.65% | 13.11% | 9.04% | 4.35% | -2.89% | 3.29% | 3.92% |
| Operating Income Growth % | 680.73% | -40.33% | -69.85% | 527.21% | 75.25% | -27.56% | -40.41% | -188.32% | 207.26% | - |
| EBITDA | 23.12M | 16.85M | 8.93M | 27.75M | 42.37M | 42.32M | 34.51M | 10.35M | 31.91M | 29.16M |
| EBITDA Margin % | 15.21% | 8.44% | 4.62% | 14.47% | 15.52% | 14.75% | 9.72% | 2.19% | 7.17% | 6.6% |
| EBITDA Growth % | 321.79% | -27.14% | -47.01% | 210.73% | 52.7% | -0.1% | -18.47% | -70.02% | 208.45% | 284.94% |
| D&A (Non-Cash Add-back) | 5.03M | 6.05M | 5.67M | 7.32M | 6.58M | 16.4M | 19.06M | 23.99M | 17.27M | 11.83M |
| EBIT | 18.1M | 18.97M | 678K | 20.87M | 44.88M | 35.83M | 14.21M | -14.5M | 43.95M | 39.22M |
| Net Interest Income | -7.6M | -8.64M | -6.32M | -5.25M | -5.21M | -4.21M | -12.74M | -16.85M | -15.55M | -11.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.6M | 8.64M | 6.32M | 5.25M | 5.21M | 4.21M | 12.74M | 16.85M | 15.55M | 7.83M |
| Other Income/Expense | -7.52M | -470K | -8.89M | -4.81M | 3.89M | 5.69M | -13.98M | -17.7M | 13.77M | 13.95M |
| Pretax Income | 10.58M▲ 0% | 10.33M▼ 2.4% | -5.64M▼ 154.6% | 15.62M▲ 377.0% | 39.68M▲ 154.1% | 31.62M▼ 20.3% | 1.47M▼ 95.4% | -31.34M▼ 2233.6% | 28.4M▲ 190.6% | 27.74M▲ 0% |
| Pretax Margin % | 6.96% | 5.17% | -2.92% | 8.15% | 14.54% | 11.02% | 0.41% | -6.63% | 6.38% | 6.28% |
| Income Tax | 4.08M | 4.41M | -1.63M | 4.96M | 8.66M | 6.88M | 1.57M | -4.66M | 5.66M | 5.55M |
| Effective Tax Rate % | 38.57% | 42.66% | 28.83% | 31.74% | 21.83% | 21.75% | 106.94% | 14.86% | 19.93% | 20.02% |
| Net Income | 6.5M▲ 0% | 5.92M▼ 8.9% | -4.01M▼ 167.7% | 10.93M▲ 372.4% | 31.2M▲ 185.5% | 24.74M▼ 20.7% | -102K▼ 100.4% | -26.68M▼ 26061.8% | 22.74M▲ 185.2% | 22.19M▲ 0% |
| Net Margin % | 4.28% | 2.97% | -2.08% | 5.7% | 11.43% | 8.62% | -0.03% | -5.64% | 5.11% | 5.02% |
| Net Income Growth % | -63.53% | -8.9% | -167.74% | 372.36% | 185.5% | -20.69% | -100.41% | -26061.76% | 185.23% | 186.97% |
| Net Income (Continuing) | 6.5M | 5.92M | -4.01M | 10.66M | 31.02M | 24.74M | -102K | -26.68M | 22.74M | 22.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -268K | -448K | -448K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.61▲ 0% | 1.58▼ 1.9% | -1.12▼ 170.9% | 3.09▲ 375.9% | 9.80▲ 217.2% | 7.84▼ 20.0% | -0.03▼ 100.4% | -8.48▼ 26153.9% | 4.93▲ 158.1% | 7.22▲ 0% |
| EPS Growth % | -70.19% | -1.86% | -170.89% | 375.89% | 217.15% | -20% | -100.41% | -26153.87% | 158.14% | 181.26% |
| EPS (Basic) | 2.94 | 3.05 | -2.11 | 6.40 | 19.92 | 7.94 | -0.03 | -8.48 | 7.35 | - |
| Diluted Shares Outstanding | 4.05M | 3.74M | 3.58M | 3.53M | 3.18M | 3.16M | 3.15M | 3.15M | 4.36M | 3.07M |
| Basic Shares Outstanding | 2.21M | 1.94M | 1.9M | 1.61M | 1.57M | 3.12M | 3.13M | 3.15M | 3.08M | 3.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LIVE Balance Sheet
Live Ventures Incorporated (LIVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.55M | 65.67M | 55.75M | 95.93M | 98.79M | 134.8M | 182.85M | 181.94M | 173.06M | 170.87M |
| Cash & Short-Term Investments | 3.97M | 1.99M | 2.68M | 8.98M | 4.66M | 4.6M | 4.31M | 4.6M | 8.83M | 15.13M |
| Cash Only | 3.97M | 1.99M | 2.68M | 8.98M | 4.66M | 4.6M | 4.31M | 4.6M | 8.83M | 15.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.64M | 13.54M | 12.14M | 20.12M | 21.56M | 30.07M | 42.31M | 46.86M | 39.95M | 34.2M |
| Days Sales Outstanding | 25.53 | 24.76 | 22.92 | 38.31 | 28.83 | 38.25 | 43.48 | 36.17 | 32.77 | 31.87 |
| Inventory | 34.5M | 46.53M | 38.56M | 64.53M | 70.75M | 97.66M | 131.31M | 126.35M | 120.72M | 118.21M |
| Days Inventory Outstanding | 140.71 | 135.39 | 114.97 | 202.33 | 148.82 | 188.51 | 200.04 | 140.6 | 147.24 | 148.34 |
| Other Current Assets | 6.44M | 0 | 685K | 520K | 180K | 0 | 4.92M | 4.12M | 3.57M | 3.33M |
| Total Non-Current Assets | 73.05M | 75.86M | 66.7M | 101.33M | 112.95M | 143.83M | 238.96M | 225.61M | 213.34M | 218.36M |
| Property, Plant & Equipment | 22.82M | 27.99M | 22.6M | 61.27M | 66.1M | 98.25M | 135.25M | 138.57M | 130.61M | 148.41M |
| Fixed Asset Turnover | 6.66x | 7.13x | 8.55x | 3.13x | 4.13x | 2.92x | 2.63x | 3.41x | 3.41x | 3.23x |
| Goodwill | 36.95M | 36.95M | 36.95M | 37.75M | 41.47M | 41.09M | 75.87M | 61.15M | 61.15M | 61.15M |
| Intangible Assets | 4.21M | 6.67M | 2.2M | 1.06M | 4.7M | 3.84M | 26.57M | 25.1M | 20.08M | 18.82M |
| Long-Term Investments | 0 | 283.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.52K | 750.45K | 90K | 223K | 682K | 647K | 1.28M | 787K | 1.5M | -5.74M |
| Total Assets | 128.59M▲ 0% | 141.52M▲ 10.1% | 122.45M▼ 13.5% | 197.26M▲ 61.1% | 211.74M▲ 7.3% | 278.64M▲ 31.6% | 421.81M▲ 51.4% | 407.55M▼ 3.4% | 386.4M▼ 5.2% | 389.22M▲ 0% |
| Asset Turnover | 1.18x | 1.41x | 1.58x | 0.97x | 1.29x | 1.03x | 0.84x | 1.16x | 1.15x | 1.14x |
| Asset Growth % | 140.51% | 10.05% | -13.48% | 61.09% | 7.34% | 31.6% | 51.39% | -3.38% | -5.19% | -27.37% |
| Total Current Liabilities | 66.44M | 37.26M | 35.02M | 57.36M | 64.96M | 56.39M | 97.82M | 129.66M | 110.96M | 101.72M |
| Accounts Payable | 8.22M | 14.34M | 14.14M | 9.12M | 10.64M | 10.9M | 27.19M | 31M | 27.37M | 27.36M |
| Days Payables Outstanding | 33.54 | 41.73 | 42.17 | 28.59 | 22.39 | 21.04 | 41.42 | 34.5 | 33.38 | 33.32 |
| Short-Term Debt | 48.88M | 14.35M | 7.9M | 13.28M | 18.05M | 20.93M | 27.08M | 52.72M | 37.36M | 0 |
| Deferred Revenue (Current) | 182.05K | 862.48K | 240K | 169K | 241K | 384K | 4.58M | 0 | 0 | 9.82M |
| Other Current Liabilities | 2.22M | 2.7M | 9.43M | 14.5M | 11.13M | 1.7M | 1.53M | 30.41M | 31.83M | 101.72M |
| Current Ratio | 0.84x | 1.76x | 1.59x | 1.67x | 1.52x | 2.39x | 1.87x | 1.40x | 1.56x | 1.56x |
| Quick Ratio | 0.32x | 0.51x | 0.49x | 0.55x | 0.43x | 0.66x | 0.53x | 0.43x | 0.47x | 0.47x |
| Cash Conversion Cycle | 132.71 | 118.42 | 95.71 | 212.05 | 155.25 | 205.73 | 202.1 | 142.27 | 146.62 | 146.9 |
| Total Non-Current Liabilities | 28.57M | 64.81M | 53.3M | 96.22M | 71.7M | 125.09M | 223.86M | 205M | 180.13M | 192.21M |
| Long-Term Debt | 28.57M | 64.23M | 52.65M | 67.39M | 39.56M | 64.7M | 124.62M | 100.29M | 78.39M | 115.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 28.1M | 29.34M | 49.95M | 81.1M | 91.79M | 88.64M | 265.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.8M | 8.82M | 14.04M | 6.27M | 9.16M | 39.65M |
| Other Non-Current Liabilities | 0 | 579K | 654K | 734K | 0 | 1.61M | 4.1M | 6.66M | 3.94M | 77.42M |
| Total Liabilities | 95.01M | 102.08M | 88.32M | 153.59M | 136.66M | 181.47M | 321.68M | 334.66M | 291.1M | 293.93M |
| Total Debt | 78.82M | 78.59M | 60.54M | 115.95M | 94.16M | 143.66M | 244.53M | 258.05M | 216.46M | 115.67M |
| Net Debt | 74.84M | 76.59M | 57.86M | 106.97M | 89.5M | 139.06M | 240.22M | 253.44M | 207.63M | 100.54M |
| Debt / Equity | 2.35x | 1.99x | 1.77x | 2.66x | 1.25x | 1.48x | 2.44x | 3.54x | 2.27x | 2.27x |
| Debt / EBITDA | 3.41x | 4.66x | 6.78x | 4.18x | 2.22x | 3.39x | 7.09x | 24.94x | 6.78x | 3.97x |
| Net Debt / EBITDA | 3.24x | 4.55x | 6.48x | 3.86x | 2.11x | 3.29x | 6.96x | 24.50x | 6.51x | 6.51x |
| Interest Coverage | 2.38x | 1.25x | 0.52x | 3.89x | 6.88x | 6.16x | 1.21x | -0.81x | 0.94x | 5.01x |
| Total Equity | 33.58M▲ 0% | 39.45M▲ 17.5% | 34.13M▼ 13.5% | 43.67M▲ 28.0% | 75.08M▲ 71.9% | 97.16M▲ 29.4% | 100.14M▲ 3.1% | 72.89M▼ 27.2% | 95.3M▲ 30.8% | 95.29M▲ 0% |
| Equity Growth % | 38.8% | 17.46% | -13.48% | 27.96% | 71.92% | 29.41% | 3.06% | -27.21% | 30.75% | 55.23% |
| Book Value per Share | 8.30 | 10.54 | 9.52 | 12.35 | 23.59 | 30.79 | 31.76 | 23.16 | 21.88 | 31.02 |
| Total Shareholders' Equity | 33.58M | 39.45M | 34.13M | 43.94M | 75.53M | 97.61M | 100.14M | 72.89M | 95.3M | 95.29M |
| Common Stock | 2.09K | 2.09K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -28.58M | -22.65M | -27.36M | -16.43M | 14.77M | 39.51M | 38.96M | 12.27M | 29.06M | 29M |
| Treasury Stock | -999.58K | -1.55M | -2.44M | -4.11M | -4.53M | -7.22M | -8.21M | -9.08M | -9.61M | 0 |
| Accumulated OCI | -7.37M | -11.51M | 4K | 7K | 7K | 0 | 7K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -268K | -448K | -448K | 0 | 0 | 0 | 0 |
LIVE Cash Flow Statement
Live Ventures Incorporated (LIVE) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.87M | 11.82M | 19.05M | 28.79M | 29.19M | 14.58M | 26M | 20.61M | 28.67M | 28.67M |
| Operating CF Margin % | 5.18% | 5.92% | 9.86% | 15.02% | 10.69% | 5.08% | 7.32% | 4.36% | 6.44% | - |
| Operating CF Growth % | 29.9% | 50.16% | 61.14% | 51.11% | 1.38% | -50.05% | 78.29% | -20.71% | 39.1% | 113.7% |
| Net Income | 6.5M | 5.92M | -4.01M | 10.66M | 31.02M | 24.74M | -102K | -26.68M | 22.74M | 22.19M |
| Depreciation & Amortization | 5.03M | 6.05M | 5.67M | 7.32M | 6.58M | 16.4M | 19.06M | 24M | 21.8M | 21.79M |
| Stock-Based Compensation | 203.69K | 497.16K | 270K | 86K | 489K | 37K | 446K | 325K | 200K | 200K |
| Deferred Taxes | 3.52M | 4.18M | -1.65M | 4.07M | 3.82M | 6.02M | -2.85M | -6.88M | 2.89M | 4.92M |
| Other Non-Cash Items | -744.15K | -5.76M | 4.52M | 59K | -5.02M | -4.98M | 9.14M | 23.83M | -27.76M | -21.95M |
| Working Capital Changes | -6.64M | 935.42K | 14.25M | 6.59M | -7.69M | -27.63M | 310K | 6.02M | 8.8M | 1.97M |
| Change in Receivables | -2.86M | -1.16M | 1.99M | -951K | -1.58M | -1.13M | 792K | 750K | 7.22M | 4.19M |
| Change in Inventory | -3.81M | -4.95M | 7.16M | 12.31M | -8.49M | -20.21M | -9.54M | 4.55M | 5.2M | 2.47M |
| Change in Payables | -2.34M | 4.97M | -444K | -9.39M | 2.77M | -2.38M | 556K | 1.79M | -2.96M | -448K |
| Cash from Investing | -53.73M | -9.39M | 100K | -8.78M | -17.42M | -40.04M | -63.88M | -21.48M | -7.69M | -7.21M |
| Capital Expenditures | -6.51M | -9.39M | -2.6M | -3.89M | -11.42M | -12.13M | -10M | -8.47M | -7.69M | -7.21M |
| CapEx % of Revenue | 4.28% | 4.71% | 1.35% | 2.03% | 4.18% | 4.23% | 2.82% | 1.79% | 1.73% | - |
| Acquisitions | -47.38M | 0 | 2.7M | -4.89M | -6M | -24.76M | -53.97M | -10.47M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 159.91K | -684K | 0 | 0 | 0 | 15K | 87K | -2.53M | 0 | 0 |
| Cash from Financing | 49.06M | -4.41M | -19.21M | -13.71M | -16.09M | 25.39M | 37.6M | 1.16M | -16.75M | -14.18M |
| Debt Issued (Net) | 50.91M | -2.54M | -18.1M | -11.91M | -16.05M | 36.19M | 38.72M | 2.05M | -16.22M | -11.6M |
| Equity Issued (Net) | -699.56K | -550K | -888K | -1000K | -421K | -1000K | -991K | -866K | -528K | 157K |
| Dividends Paid | -959 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -699.56K | -550K | -888K | -1.66M | -421K | -2.7M | -991K | -866K | -528K | -371K |
| Other Financing | -1.16M | -1.32M | -223K | -134K | 383K | -8.1M | -126K | -20K | 0 | -2.74M |
| Net Change in Cash | 3.2M▲ 0% | -1.98M▼ 161.9% | -61K▲ 96.9% | 6.3M▲ 10432.8% | -4.32M▼ 168.5% | -64K▲ 98.5% | -291K▼ 354.7% | 292K▲ 200.3% | 4.23M▲ 1348.6% | 7.73M▲ 0% |
| Free Cash Flow | 1.36M▲ 0% | 2.43M▲ 78.3% | 16.45M▲ 577.0% | 24.91M▲ 51.4% | 17.77M▼ 28.7% | 2.45M▼ 86.2% | 15.99M▲ 552.2% | 12.14M▼ 24.1% | 20.98M▲ 72.8% | 21.91M▲ 0% |
| FCF Margin % | 0.9% | 1.22% | 8.51% | 12.99% | 6.51% | 0.85% | 4.5% | 2.57% | 4.71% | 4.96% |
| FCF Growth % | -70.9% | 78.25% | 576.95% | 51.38% | -28.66% | -86.2% | 552.24% | -24.1% | 72.81% | 62.21% |
| FCF per Share | 0.34 | 0.65 | 4.59 | 7.05 | 5.58 | 0.78 | 5.07 | 3.86 | 4.82 | 4.82 |
| FCF Conversion (FCF/Net Income) | 1.21x | 2.00x | -4.75x | 2.63x | 0.94x | 0.59x | -254.85x | -0.77x | 1.26x | 0.99x |
| Interest Paid | 5.33M | 0 | 0 | 0 | 4.34M | 3.96M | 7.8M | 0 | 14.93M | 0 |
| Taxes Paid | 149.31K | 758K | 0 | 0 | 1.54M | 6.15M | 379K | 0 | 2.14M | 0 |
LIVE Key Ratios
Live Ventures Incorporated (LIVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.51% | 16.22% | -10.91% | 28.09% | 52.54% | 28.73% | -0.1% | -30.85% | 27.04% | 23.28% |
| Return on Invested Capital (ROIC) | 18.18% | 7.22% | 2.35% | 12.63% | 17.03% | 9.7% | 4.02% | -3.07% | 3.49% | 3.49% |
| Gross Margin | 41.15% | 37.17% | 36.67% | 39.28% | 36.44% | 34.1% | 32.54% | 30.63% | 32.74% | 32.96% |
| Net Margin | 4.28% | 2.97% | -2.08% | 5.7% | 11.43% | 8.62% | -0.03% | -5.64% | 5.11% | 5.02% |
| Debt / Equity | 2.35x | 1.99x | 1.77x | 2.66x | 1.25x | 1.48x | 2.44x | 3.54x | 2.27x | 2.27x |
| Interest Coverage | 2.38x | 1.25x | 0.52x | 3.89x | 6.88x | 6.16x | 1.21x | -0.81x | 0.94x | 5.01x |
| FCF Conversion | 1.21x | 2.00x | -4.75x | 2.63x | 0.94x | 0.59x | -254.85x | -0.77x | 1.26x | 0.99x |
| Revenue Growth | 92.59% | 31.29% | -3.18% | -0.81% | 42.39% | 5.1% | 23.79% | 33.13% | -5.9% | -5.31% |
LIVE Frequently Asked Questions
Live Ventures Incorporated (LIVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Live Ventures Incorporated (LIVE) reported $442.0M in revenue for fiscal year 2025. This represents a 52451% increase from $0.8M in 1998.
Live Ventures Incorporated (LIVE) saw revenue decline by 5.9% over the past year.
Yes, Live Ventures Incorporated (LIVE) is profitable, generating $22.2M in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
Live Ventures Incorporated (LIVE) has a return on equity (ROE) of 27.0%. This is excellent, indicating efficient use of shareholder capital.
Live Ventures Incorporated (LIVE) generated $21.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Live Ventures Incorporated (LIVE) financial analysis — history, returns, DCA and operating performance tools
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