Companies

LIVE VENTURES Inc

LIVE · CIK 0001045742 · operating

$14.00-6.67%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$42.88M
P/E2.83
Fwd P/E1.86
PEG
P/S0.10
P/B0.45
EV/EBITDA7.38
EV/Rev0.57

Profitability

Gross Margin32.74%
Op. Margin3.29%
Net Margin5.11%
ROE23.86%
ROA5.89%
FCF Margin4.71%

Financial Health

Current Ratio1.56
Debt/Equity3.05
Free Cash Flow$20.98M
Div. Yield

Growth & Other

Revenue Growth-5.90%
EPS Growth158.14%
Beta1.04
52W High$25.88
52W Low$6.25

About LIVE VENTURES Inc

Live Ventures Incorporated operates a diversified portfolio of manufacturing and retail businesses across flooring, steel, and entertainment segments. The company manufactures pre-finished tool and die steel products, including deluxe alloy plate, precision ground flat stock, and drill rod, serving steel distributors and service centers. It also produces engineered parts and components for appliance, automotive, hardware, electrical, and medical device manufacturers, along with specialized fabricated metal products such as cable racks and network bays.

The retail operations span two distinct channels. The Retail-Flooring segment installs and sells flooring, carpeting, and countertops to consumers, builders, and contractors. The Retail-Entertainment segment offers new and pre-owned movies, video games, music products, and collectibles, along with rental and repair services. Additionally, the Flooring Manufacturing segment produces carpets, rugs, yarn, and hard-surface flooring products for residential, commercial, and hospitality markets, distributing through flooring dealers, home centers, and directly to end-users.

Based in Las Vegas, Nevada, Live Ventures employed 1,366 full-time staff as of the last reported period. The company operates across the consumer cyclical sector with exposure to both manufacturing and retail channels, serving flooring dealers, home center partners, steel service centers, and direct consumers across the United States.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$4.93$7.35+158.1%
2024$-8.48$-8.48-28166.7%
2023$-0.03$-0.03-100.4%
2022$7.84$7.94-20.0%
2021$9.80$19.92+217.2%
2020$3.09$6.40+246.4%
2019$-2.11$-2.11-233.5%
2018$1.58$3.01-1.9%
2017$1.61$2.94-70.2%
2016$5.40$6.33
2015
2014
2013
2012
2011

Annual Reports (10-K) · 21 filings

Report DateFiledAccession Number
2025-09-302025-12-170001628280-25-057711SEC ↗
2024-09-302024-12-190001628280-24-052099SEC ↗
2023-09-302023-12-220001628280-23-042586SEC ↗
2022-09-302022-12-160000950170-22-026675SEC ↗
2021-09-302021-12-280000950170-21-005367SEC ↗
2020-09-302021-01-130001564590-21-001106SEC ↗
2019-09-302020-02-100001564590-20-003917SEC ↗
2018-09-302018-12-270001683168-18-003807SEC ↗
2017-09-302018-01-180001683168-18-000179SEC ↗
2016-09-302016-12-290001683168-16-001034SEC ↗
2015-09-302016-01-130001019687-16-004810SEC ↗
2014-09-302014-12-290001019687-14-004834SEC ↗
2013-09-302014-01-100001019687-14-000104SEC ↗
2012-09-302013-01-150001019687-13-000156SEC ↗
2011-09-302011-12-290001144204-11-072154SEC ↗
2010-09-302011-01-070001144204-11-001138SEC ↗
2009-09-302009-12-230001144204-09-066018SEC ↗
2008-09-302008-12-290001140361-08-028808SEC ↗
2007-09-302007-12-200001140361-07-024900SEC ↗
2006-09-302006-12-290001140361-06-018920SEC ↗
2005-09-302005-12-190001140361-05-011089SEC ↗