NASDAQ : LIVE
Live Ventures Incorporated — Financial statements
Consumer Discretionary · Home Improvement Retail · United States
Last price 7.515 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.08M
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Financial statements
Live Ventures Incorporated (LIVE) reported revenue of 434.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 434.25M | 444.94M | 472.84M | 355.17M | 286.91M | 272.98M |
| Cost of Revenue | 290.33M | 299.25M | 328.02M | 239.60M | 189.09M | 173.52M |
| Gross Profit | 143.92M | 145.69M | 144.82M | 115.57M | 97.83M | 99.46M |
| Selling, General & Admin | 129.41M | 131.05M | 140.41M | 100.12M | 66.99M | 63.67M |
| Operating Expenses | 129.41M | 131.05M | 140.41M | 100.12M | 66.99M | 63.67M |
| Operating Income | 14.52M | 14.63M | 4.41M | 15.45M | 30.84M | 35.79M |
| Interest Expense | -14.89M | -15.55M | -16.85M | -12.74M | -4.21M | -5.21M |
| Other Non Operating Income (Expenses) | 1.80M | 3.24M | -852.00K | -2.29M | -1.45M | 1.18M |
| EBT Excluding Unusual Items | 1.43M | 2.32M | -13.29M | 415.00K | 25.17M | 31.76M |
| Impairment of Goodwill | -4.01M | -18.06M | -3.72M | |||
| Gain (Loss) on Sale of Assets | -1.70M | |||||
| Asset Writedown | -1.19M | |||||
| Other Unusual Items | -1.44M | 26.08M | 2.75M | 11.35M | 7.92M | |
| Pretax Income | -4.03M | 28.40M | -31.34M | 1.47M | 31.62M | 39.68M |
| Income Tax Expense | -1.45M | 5.66M | -4.66M | 1.57M | 6.88M | 8.66M |
| Earnings From Continuing Operations | -2.57M | 22.74M | -26.68M | -102.00K | 24.74M | 31.02M |
| Minority Interest in Earnings | 180.00K | |||||
| Net Income | -2.57M | 22.74M | -26.68M | -102.00K | 24.74M | 31.20M |
| Net Income to Common | -2.57M | 22.74M | -26.68M | -102.00K | 24.74M | 31.20M |
| Shares Outstanding (Basic) | 3.07M | 3.09M | 3.15M | 3.13M | 3.12M | 1.57M |
| Shares Outstanding (Diluted) | 3.07M | 4.62M | 3.15M | 3.13M | 3.16M | 3.18M |
| EPS (Basic) | -0.84 | 7.35 | -8.48 | -0.03 | 7.94 | 19.92 |
| EPS (Diluted) | -0.84 | 4.93 | -8.48 | -0.03 | 7.84 | 9.80 |
| Free Cash Flow | 13.94M | 20.98M | 12.14M | 14.69M | -5.73M | 18.35M |
| Free Cash Flow Per Share | 4.54 | 4.54 | 3.86 | 4.69 | -1.81 | 5.77 |
| Gross Margin | 33.14% | 32.74% | 30.63% | 32.54% | 34.10% | 36.44% |
| Operating Margin | 3.34% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% |
| Profit Margin | -0.59% | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% |
| Free Cash Flow Margin | 3.21% | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% |
| EBITDA | 30.11M | 31.91M | 21.63M | 29.71M | 38.01M | 42.58M |
| EBITDA Margin | 6.93% | 7.17% | 4.57% | 8.36% | 13.25% | 15.60% |
| D&A For EBITDA | 15.59M | 17.27M | 17.21M | 14.26M | 7.17M | 6.79M |
| EBIT | 14.52M | 14.63M | 4.41M | 15.45M | 30.84M | 35.79M |
| EBIT Margin | 3.34% | 3.29% | 0.93% | 4.35% | 10.75% | 13.11% |
| Effective Tax Rate | 19.93% | 106.94% | 21.75% | 21.83% | ||
| Advertising Expenses | 1.70M | 1.30M | 1.00M | 445.00K | 350.00K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.90M | 8.83M | 4.60M | 4.31M | 4.60M | 4.66M |
| Cash & Short-Term Investments | 10.90M | 8.83M | 4.60M | 4.31M | 4.60M | 4.66M |
| Accounts Receivable | 39.69M | 39.95M | 46.86M | 41.19M | 25.66M | 21.56M |
| Other Receivables | 44.00K | 1.12M | 4.40M | |||
| Receivables | 39.73M | 39.95M | 46.86M | 42.31M | 30.07M | 21.56M |
| Inventory | 119.96M | 120.72M | 126.35M | 131.31M | 97.66M | 70.75M |
| Prepaid Expenses | 3.83M | 3.57M | 4.12M | 4.92M | 2.48M | 1.64M |
| Other Current Assets | 180.00K | |||||
| Total Current Assets | 174.42M | 173.06M | 181.94M | 182.85M | 134.80M | 98.79M |
| Property, Plant & Equipment | 135.92M | 130.61M | 138.57M | 135.25M | 98.25M | 66.10M |
| Goodwill | 57.14M | 61.15M | 61.15M | 75.87M | 41.09M | 41.47M |
| Other Intangible Assets | 16.31M | 20.08M | 25.10M | 26.57M | 3.84M | 4.70M |
| Other Long-Term Assets | 2.03M | 1.50M | 787.00K | 1.28M | 647.00K | 682.00K |
| Total Assets | 385.82M | 386.40M | 407.55M | 421.81M | 278.64M | 211.74M |
| Accounts Payable | 25.32M | 27.37M | 31.00M | 27.19M | 10.90M | 10.64M |
| Accrued Expenses | 25.78M | 24.75M | 24.19M | 25.43M | 14.40M | 15.21M |
| Short-Term Debt | 525.00K | 1.37M | 890.00K | |||
| Current Portion of Long-Term Debt | 57.55M | 37.36M | 52.72M | 27.08M | 20.93M | 18.05M |
| Current Portion of Leases | 13.26M | 12.07M | 13.25M | 11.73M | 8.07M | 7.20M |
| Current Income Taxes Payable | 2.33M | 948.00K | 876.00K | |||
| Current Unearned Revenue | 2.34M | 2.04M | 1.99M | 1.82M | 1.70M | 1.59M |
| Other Current Liabilities | 4.14M | 3.68M | 4.67M | 4.58M | 385.00K | 11.38M |
| Total Current Liabilities | 128.91M | 110.96M | 129.66M | 97.82M | 56.39M | 64.96M |
| Long-Term Debt | 56.70M | 78.39M | 100.29M | 124.62M | 64.70M | 39.56M |
| Long-Term Leases | 97.13M | 88.64M | 91.79M | 81.10M | 49.95M | 29.34M |
| Long-Term Deferred Tax Liabilities | 8.38M | 9.16M | 6.27M | 14.04M | 8.82M | 2.80M |
| Other Long-Term Liabilities | 2.81M | 3.94M | 6.66M | 4.10M | 1.61M | |
| Total Liabilities | 293.94M | 291.10M | 334.66M | 321.68M | 181.47M | 136.66M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 76.00M | 75.85M | 69.69M | 69.39M | 65.32M | 65.28M |
| Retained Earnings | 25.49M | 29.06M | 12.27M | 38.96M | 39.51M | 14.77M |
| Treasury Stock | -9.60M | -9.60M | -9.07M | -8.21M | -7.21M | -4.52M |
| Total Common Equity | 91.89M | 95.31M | 72.90M | 100.14M | 97.62M | 75.53M |
| Minority Interest | -448.00K | -448.00K | ||||
| Shareholders' Equity | 91.88M | 95.30M | 72.89M | 100.14M | 97.16M | 75.08M |
| Total Liabilities & Equity | 385.82M | 386.40M | 407.55M | 421.81M | 278.64M | 211.74M |
| Total Debt | 225.16M | 217.83M | 258.94M | 244.53M | 143.66M | 94.16M |
| Net Cash (Debt) | -214.26M | -209.00M | -254.34M | -240.22M | -139.06M | -89.50M |
| Net Cash Per Share | -69.76 | -45.27 | -80.80 | -76.66 | -44.07 | -28.12 |
| Filing Date Shares Outstanding | 3.07M | 3.07M | 3.12M | 3.16M | 3.05M | 1.58M |
| Total Common Shares Outstanding | 3.07M | 3.07M | 3.13M | 3.16M | 3.07M | 1.58M |
| Working Capital | 45.51M | 62.10M | 52.28M | 85.03M | 78.42M | 33.83M |
| Book Value Per Share | 29.92 | 31.03 | 23.28 | 31.65 | 31.75 | 47.74 |
| Tangible Book Value | 18.44M | 14.08M | -13.36M | -2.29M | 52.68M | 29.37M |
| Tangible Book Value Per Share | 6.00 | 4.58 | -4.27 | -0.72 | 17.13 | 18.56 |
| Land | 3.47M | 3.47M | 3.47M | 2.03M | 2.03M | 2.03M |
| Buildings | 48.29M | 45.57M | 44.77M | 40.25M | 30.46M | 14.53M |
| Machinery | 88.26M | 87.11M | 82.38M | 75.67M | 58.77M | 39.64M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.57M | 22.74M | -26.68M | -102.00K | 24.74M | 31.20M |
| Depreciation & Amortization | 22.02M | 21.80M | 24.00M | 19.06M | 8.22M | 6.58M |
| Other Amortization | 651.00K | 1.28M | 2.91M | 78.00K | -78.00K | |
| Loss (Gain) From Sale of Assets | 163.00K | 326.00K | 1.57M | 510.00K | 337.00K | |
| Asset Writedown & Restructuring Costs | 4.01M | 18.06M | 5.43M | |||
| Stock-Based Compensation | 200.00K | 200.00K | 325.00K | 446.00K | 37.00K | 489.00K |
| Provision & Write-off of Bad Debts | -1.16M | -920.00K | -87.00K | 1.44M | 71.00K | 658.00K |
| Other Operating Activities | -7.20M | -25.56M | -3.93M | 3.20M | -10.92M | -6.20M |
| Change in Accounts Receivable | -106.00K | 7.22M | -1.50M | 792.00K | -1.13M | -1.58M |
| Change in Inventory | 466.00K | 5.20M | 4.55M | -9.54M | -20.21M | -8.49M |
| Change in Accounts Payable | 883.00K | -2.96M | 1.79M | 556.00K | -2.38M | 2.77M |
| Change in Income Taxes | 1.34M | 1.39M | 2.25M | 3.29M | -5.28M | 140.00K |
| Change in Other Net Operating Assets | 2.72M | -2.05M | -1.07M | 8.07M | 1.36M | -532.00K |
| Operating Cash Flow | 21.42M | 28.67M | 20.61M | 26.00M | 6.40M | 29.19M |
| Capital Expenditures | -7.49M | -7.69M | -8.47M | -11.30M | -12.13M | -10.83M |
| Sale of Property, Plant & Equipment | 87.00K | 15.00K | ||||
| Cash Acquisitions | -13.01M | -52.67M | -27.92M | -6.00M | ||
| Sale (Purchase) of Intangibles | -587.00K | |||||
| Investing Cash Flow | -7.49M | -7.69M | -21.48M | -63.88M | -40.04M | -17.42M |
| Long-Term Debt Issued | 9.44M | 13.50M | 49.18M | 46.76M | 2.26M | |
| Long-Term Debt Repaid | -25.66M | -11.45M | -10.47M | -10.56M | -18.31M | |
| Net Debt Issued (Repaid) | -9.76M | -16.22M | 2.05M | 38.72M | 36.19M | -16.05M |
| Issuance of Common Stock | 323.00K | |||||
| Repurchase of Common Stock | -528.00K | -886.00K | -1.02M | -2.70M | -421.00K | |
| Other Financing Activities | -898.00K | -98.00K | 75.00K | 60.00K | ||
| Financing Cash Flow | -10.66M | -16.75M | 1.16M | 37.60M | 33.57M | -16.09M |
| Net Cash Flow | 3.27M | 4.23M | 292.00K | -291.00K | -64.00K | -4.32M |
| Free Cash Flow | 13.94M | 20.98M | 12.14M | 14.69M | -5.73M | 18.35M |
| Free Cash Flow Margin | 3.21% | 4.71% | 2.57% | 4.14% | -2.00% | 6.72% |
| Free Cash Flow Per Share | 4.54 | 4.54 | 3.86 | 4.69 | -1.81 | 5.77 |
| Levered Free Cash Flow | 14.84M | 25.49M | 15.99M | -6.74M | -35.70M | 10.38M |
| Unlevered Free Cash Flow | 23.50M | 33.93M | 23.61M | 1.15M | -33.00M | 13.63M |
| Cash Interest Paid | 14.12M | 14.93M | 14.04M | 7.80M | 3.96M | 4.34M |
| Cash Income Tax Paid | 3.43M | 2.14M | -22.00K | 379.00K | 6.15M | 1.54M |
| Change in Working Capital | 5.31M | 8.80M | 6.02M | 310.00K | -21.61M | -3.87M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.42M | 56.43M | 47.82M | 89.52M | 77.15M | 58.12M |
| Enterprise Value | 236.69M | 271.71M | 305.93M | 290.03M | 200.44M | 136.12M |
| Last Close Price | 7.30 | 18.37 | 15.27 | 28.29 | 25.05 | 37.00 |
| PE Ratio | 2.48 | 3.12 | 1.86 | |||
| Forward PE | 3.92 | 3.92 | 5.05 | 7.19 | 7.19 | |
| PS Ratio | 0.05 | 0.13 | 0.10 | 0.25 | 0.27 | 0.21 |
| PB Ratio | 0.24 | 0.59 | 0.66 | 0.89 | 0.79 | 0.77 |
| P/TBV Ratio | 1.22 | 4.01 | 1.46 | 1.98 | ||
| P/FCF Ratio | 1.61 | 2.69 | 3.94 | 6.09 | 3.17 | |
| P/OCF Ratio | 1.05 | 1.97 | 2.32 | 3.44 | 12.05 | 1.99 |
| EV/Sales Ratio | 0.55 | 0.61 | 0.65 | 0.82 | 0.70 | 0.50 |
| EV/EBITDA Ratio | 7.86 | 8.52 | 14.15 | 9.76 | 5.27 | 3.20 |
| EV/EBIT Ratio | 16.31 | 18.57 | 69.34 | 18.77 | 6.50 | 3.80 |
| EV/FCF Ratio | 16.98 | 12.95 | 25.20 | 19.74 | 7.42 | |
| Debt / Equity Ratio | 2.45 | 2.29 | 3.55 | 2.44 | 1.48 | 1.25 |
| Debt / EBITDA Ratio | 7.48 | 6.83 | 11.97 | 8.23 | 3.78 | 2.21 |
| Debt / FCF Ratio | 16.16 | 10.38 | 21.33 | 16.64 | 5.13 | |
| Net Debt / Equity Ratio | 2.33 | 2.19 | 3.49 | 2.40 | 1.43 | 1.19 |
| Net Debt / EBITDA Ratio | 7.12 | 6.55 | 11.76 | 8.09 | 3.66 | 2.10 |
| Net Debt / FCF Ratio | 15.38 | 9.96 | 20.95 | 16.35 | -24.28 | 4.88 |
| Asset Turnover | 1.12 | 1.12 | 1.14 | 1.01 | 1.17 | 1.33 |
| Inventory Turnover | 2.42 | 2.42 | 2.55 | 2.09 | 2.25 | 2.56 |
| Quick Ratio | 0.39 | 0.44 | 0.40 | 0.48 | 0.61 | 0.40 |
| Current Ratio | 1.35 | 1.56 | 1.40 | 1.87 | 2.39 | 1.52 |
| Return on Equity (ROE) | -2.76% | 27.04% | -30.84% | -0.10% | 28.73% | 52.24% |
| Return on Assets (ROA) | 2.35% | 2.30% | 0.66% | 2.76% | 7.86% | 10.94% |
| Return on Invested Capital (ROIC) | 4.71% | 3.71% | 1.32% | -0.37% | 12.04% | 17.75% |
| Return on Capital Employed (ROCE) | 5.70% | 5.30% | 1.60% | 4.80% | 13.90% | 24.40% |
| Earnings Yield | -11.47% | 40.31% | -55.80% | -0.11% | 32.07% | 53.68% |
| FCF Yield | 62.15% | 37.18% | 25.39% | 16.41% | -7.42% | 31.58% |
| Buyback Yield / Dilution | 24.44% | -46.66% | -0.45% | 0.70% | 0.85% | 9.97% |