YOLFTbeta
Live Ventures Inc

Live Ventures Inc

LIVE · NASDAQ · Consumer Cyclical / Home Improvement Retail

7.48USD+0.28 (+3.89%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.20
Day Range7.15 – 7.48
52-Week Range7.00 – 22.70
Volume4.40K
Market Cap23.04M
P/E (TTM)0.00
Forward P/E3.81
EPS-1.20
Dividend Yield0.00%
Beta1.03
50-Day Avg9.21
200-Day Avg12.72

About

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of 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. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Jon Isaac
  • Employees1.37K
  • Headquarters8548 Rozita Lee Avenue, Las Vegas, NV, United States, 89113, USA
  • Websitehttps://www.liveventures.com

Leadership

  • Mr. Jon IsaacChairman, President, CEO · b. 1983
  • Mr. Rodney Dale SpriggsPresident & CEO of Vintage Stock, Inc. · b. 1967
  • Mr. Thomas Robert SedlakChief Executive Officer of Precision Industries, Inc. · b. 1972
  • Mr. David VerretChief Financial Officer · b. 1975
  • Mr. Greg PowellDirector of Investor Relations
  • Mr. Wayne R. Ipsen CPAChief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Weston A. Godfrey Jr.Co-Chief Executive Officer of Marquis Industries, Inc. · b. 1979
  • Mr. Christopher Todd NicholsCEO & President of Flooring Liquidators · b. 1970
  • Mr. Timothy M. MatulaInvestor relations · b. 1961
  • Ms. Autumn WoffordOffice Manager

Financials

Income Statement

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue841.04K8.57M15.84M15.08M13.23M30.77M57.17M24.36M31.96M26.34M23.42M13.44M4.24M4.08M3.07M2.35M7.27M33.37M78.95M152.06M199.63M193.29M191.72M272.98M286.91M355.17M472.84M444.94M
Growth (%)-+919.23%+84.74%-4.75%-12.28%+132.51%+85.81%-57.39%+31.18%-17.58%-11.08%-42.62%-68.46%-3.67%-24.81%-23.40%+208.92%+359.31%+136.60%+92.59%+31.28%-3.18%-0.81%+42.39%+5.10%+23.79%+33.13%-5.90%
Cost of Revenue-4.76M5.23M6.40M3.81M8.36M24.76M3.14M4.03M4.20M4.34M6.39M1.13M3.61M715.46K916.33K5.23M22.12M58.98M89.49M125.44M122.42M116.40M173.52M189.09M239.60M328.02M299.25M
Gross Profit841.04K3.81M10.60M8.69M9.42M22.41M32.41M21.22M27.93M22.14M19.08M7.05M3.11M477.27K2.36M1.44M2.04M11.25M19.97M62.57M74.20M70.87M75.32M99.46M97.83M115.57M144.82M145.69M
Gross Margin100.00%44.47%66.94%57.58%71.20%72.84%56.69%87.12%87.39%84.04%81.46%52.44%73.39%11.69%76.70%61.04%28.06%33.73%25.30%41.15%37.17%36.67%39.28%36.44%34.10%32.54%30.63%32.74%
Operating Expense2.86M5.64M7.63M6.61M6.30M13.19M20.94M20.24M29.49M18.81M20.83M25.50M11.96M5.78M3.30M4.17M6.54M21.39M17.66M44.47M63.40M67.62M54.90M63.67M66.99M100.12M140.41M128.96M
Operating Income-2.02M-1.83M2.97M2.07M3.12M9.22M11.47M985.26K-1.56M3.33M-1.75M-18.46M-8.85M-5.30M-947.27K-2.74M-4.50M-10.14M2.32M18.10M10.80M3.26M20.42M35.79M30.84M15.45M4.41M16.73M
Operating Margin-239.72%-21.30%18.77%13.74%23.59%29.98%20.06%4.04%-4.89%12.63%-7.47%-137.34%-208.77%-129.84%-30.85%-116.42%-61.93%-30.38%2.94%11.90%5.41%1.68%10.65%13.11%10.75%4.35%0.93%3.76%
EBITDA-1.95M-3.53M3.59M2.68M3.70M10.04M13.56M3.97M1.47M6.38M1.44M-8.29M-7.93M-4.75M-687.29K-2.47M-4.01M-5.38M5.44M23.12M16.85M6.35M28.19M51.46M44.04M33.27M9.51M65.76M
EBITDA Margin-232.08%-41.22%22.67%17.74%27.98%32.62%23.71%16.32%4.60%24.23%6.15%-61.71%-187.19%-116.34%-22.38%-105.19%-55.18%-16.11%6.89%15.21%8.44%3.29%14.71%18.85%15.35%9.37%2.01%14.78%
Net Income-1.94M-4.36M2.85M1.81M3.70M7.92M8.18M725.15K-1.05M1.75M-1.53M-22.59M-7.46M-5.50M-1.58M-5.75M-4.66M-14.67M17.83M6.50M5.92M-4.01M10.93M31.20M24.74M-102.00K-26.68M22.74M
Net Income Margin-230.81%-50.91%17.98%12.01%27.93%25.75%14.32%2.98%-3.29%6.66%-6.53%-168.11%-175.91%-134.75%-51.30%-244.36%-64.16%-43.95%22.58%4.28%2.97%-2.08%5.70%11.43%8.62%-0.03%-5.64%5.11%
R&D-------------000000-0-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-------
Interest Expense2.09K410.32K853.76K571.25K92.34K19.73K19.12K410.32K003.59K37.69K18.19K72.00K610.49K3.29M458.93K4.49M4.02M7.60M8.64M6.32M5.25M5.21M4.21M12.74M16.85M15.55M
Interest Expense % of Total Revenue0.25%4.79%5.39%3.79%0.70%0.06%0.03%1.68%0.00%0.00%0.02%0.28%0.43%1.76%19.88%139.93%6.32%13.44%5.09%5.00%4.33%3.27%2.74%1.91%1.47%3.59%3.56%3.50%

Balance Sheet

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.52M-9.94M8.63M10.56M22.15M29.10M25.10M26.73M40.04M39.75M15.04M7.21M2.81M4.26M3.99M18.29M40.66M53.47M128.59M141.52M122.45M197.26M211.74M278.64M421.81M407.55M386.40M
Total Liabilities169.50K-4.75M2.93M1.43M4.67M2.99M1.57M4.35M2.33M3.30M1.83M1.33M2.06M1.43M823.52K5.22M32.40M29.27M95.01M102.08M88.32M153.59M136.66M181.47M321.68M334.66M291.10M
Total Equity2.35M-5.20M5.70M9.14M17.47M26.11M22.07M22.38M37.71M36.45M13.21M5.88M746.13K2.83M3.17M13.07M6.31M24.20M33.58M38.76M34.13M43.94M75.53M97.61M100.14M72.89M95.30M
Cash1.19M-219.61K683.85K767.11K2.38M3.58M8.12M7.21M5.67M4.64M7.67M3.33M244.47K1.31M761.46K8.11M2.73M770.89K3.97M1.99M2.68M8.98M4.66M4.60M4.31M4.60M8.83M
Total Debt--3.95M1.30M468.23K115.87K115.87K115.87K--231.99K186.69K98.61K1.04M--1.56M22.51M17.47M77.45M78.59M60.54M115.95M94.16M143.66M244.53M258.05M216.46M
Net Debt-1.19M-3.73M615.06K-298.88K-2.26M-3.46M-8.12M-7.21M-5.67M-4.41M-7.48M-3.23M792.52K-1.31M-761.46K-6.56M19.78M16.70M73.48M76.59M57.86M106.97M89.50M139.06M240.22M253.44M207.63M

Cash Flow

Currency: USD1998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.77M-691.78K960.30K3.88M1.16M4.76M4.82M6.99M2.42M1.77M1.33M-2.96M-3.94M-4.32M28.98K-1.81M-5.19M-1.02M6.06M7.87M11.82M19.05M28.79M29.19M14.58M26.00M20.61M28.67M
Investing Cash Flow-478.41K--211.80K-165.67K-244.08K-2.80M-2.19M-435.81K-1.90M-2.18M-1.82M6.49M-286.23K99.74K-530.68K-141.48K-1.36M-5.57M-722.83K-53.73M-9.39M100.00K-8.78M-17.42M-40.04M-63.88M-21.48M-7.69M
Financing Cash Flow2.60M1.02M-784.21K-3.25M-830.68K-352.00K-1.43M-2.01M-235.42K-309.94K-551.38K-602.64K-113.96K1.24M1.56M1.40M13.91M1.20M-7.30M49.06M-4.41M-19.21M-13.71M-16.09M25.39M37.60M1.16M-16.75M
Capital Expenditure478.41K3.23M211.80K28.52K77.63K736.96K385.38K44.73K827.13K1.14M1.82M835.70K289.93K1.55K530.68K141.48K99.07K216.76K1.38M6.51M9.39M2.60M3.89M11.42M12.13M10.00M8.47M7.69M
Free Cash Flow-2.25M-3.92M748.50K3.85M1.08M4.03M4.43M6.95M1.59M621.78K-483.37K-3.80M-4.23M-4.32M-501.69K-1.95M-5.29M-1.24M4.69M1.36M2.43M16.45M24.91M17.77M2.45M15.99M12.14M20.98M
Dividends Paid------1.43M1.45M1.92K2.40K1.92K1.92K1.92K01.92K1.92K17.27K1.92K1.92K9594.00K--323.00K----
FCF to OCF127.02%567.01%77.94%99.26%93.30%84.53%92.00%99.36%65.82%35.22%-36.25%128.20%107.36%100.04%-1730.93%107.84%101.91%121.26%77.29%17.31%20.55%86.35%86.50%60.87%16.82%61.52%58.90%73.17%
Dividend Paid to FCF------32.25%20.83%0.12%0.39%-0.40%-0.05%-0.05%0.00%-0.38%-0.10%-0.33%-0.16%0.04%0.07%0.16%--1.82%----

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002May 15, 2003Aug 13, 2003Feb 11, 2004May 11, 2004Aug 19, 2004Dec 29, 2004Feb 14, 2005May 16, 2005Aug 15, 2005Feb 14, 2006May 12, 2006Aug 8, 2006Dec 29, 2006Feb 20, 2007May 15, 2007Aug 15, 2007Dec 17, 2007Feb 15, 2008May 15, 2008Aug 15, 2008Dec 30, 2008Feb 18, 2009May 15, 2009Aug 14, 2009Dec 23, 2009Feb 12, 2010May 14, 2010Aug 16, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jan 16, 2014May 20, 2014Aug 13, 2014Dec 29, 2014Feb 12, 2015May 14, 2015Aug 14, 2015Dec 10, 2015Feb 16, 2016May 16, 2016Aug 15, 2016Nov 21, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Dec 31, 2017Jan 18, 2018May 17, 2018Aug 14, 2018Dec 27, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Dec 31, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Dec 31, 2020Feb 16, 2021May 17, 2021Aug 16, 2021Dec 22, 2021Feb 10, 2022May 11, 2022Aug 11, 2022Dec 15, 2022Feb 9, 2023May 11, 2023Aug 10, 2023Dec 20, 2023Feb 8, 2024May 13, 2024Aug 8, 2024Dec 18, 2024Feb 6, 2025May 12, 2025Aug 7, 2025Dec 11, 2025Feb 5, 2026Aug 13, 2026
EPS Estimate----------------13.30--------5.705.701.901.900.951.33-----60.61-3.99-5.89-5.13-3.99-------------0.00-0.08-0.30-0.48-0.66-0.48----0.48--------------0.00---0.00------1.111.271.522.211.151.431.441.501.231.831.44---0.00-
EPS Actual-9.33-9.64-6.30-3.025.384.792.422.772.011.332.693.464.466.617.3313.3213.3010.39-1.910.201.21-0.631.833.415.03-7.601.901.901.901.330.950.01-4.83-0.842.769.31-6.65-7.22-7.98-5.70-4.25-5.92-6.16-3.38-0.95-0.37-0.22-0.24-0.68-0.80-2.30-0.30-0.51-0.23-0.45-0.42-0.66-0.72-1.98-1.56-1.680.050.374.050.920.370.371.640.550.500.290.981.050.210.790.250.780.15-3.920.151.071.631.182.663.012.502.044.841.11-0.210.690.490.33-1.45-0.22-1.04-0.91-6.340.165.050.600.190.00-0.28
Surprise----------------0.00%---------233.33%-66.67%0.00%0.00%40.00%-28.57%----115.36%-66.67%-22.58%-55.56%-42.86%---------------457.13%-40.00%-37.50%-9.09%-312.50%---177.73%-------------------------0.00%-116.54%-54.61%-77.83%-71.30%-201.40%-115.28%-169.33%-173.92%-446.69%-89.07%-----
Timing--------------------------Pre-marketPre-marketPre-market-Pre-market----Pre-marketAfter-hours-Pre-marketAfter-hours---------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap23.04M
Enterprise Value238.47M
Trailing P/E0.00
Forward P/E3.81
PEG Ratio0.00
Price / Sales0.05
Price / Book0.27
EPS-1.20
Book Value29.92
Revenue (TTM)434.25M
Gross Profit (TTM)143.92M
EBITDA30.11M
Profit Margin-0.59%
Operating Margin4.85%
Return on Equity-2.77%
Return on Assets2.35%
Shares Outstanding3.07M
Shares Float825.57K
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 138.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
7.13%
Insiders
71.75%
Retail / Other
21.12%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    55.01K1.79%
  • Bridgeway Capital Management, LLC
    30.20K0.98%
  • Renaissance Technologies Corp
    30.10K0.98%
  • Dimensional Fund Advisors, Inc.
    25.85K0.84%
  • Empowered Funds, LLC
    21.47K0.70%
  • Sigma Planning Corp
    20.68K0.67%
  • Two Sigma Investments LLC
    16.68K0.54%
  • Geode Capital Management, LLC
    12.05K0.39%
  • Vanguard Fiduciary Trust Co
    4.38K0.14%
  • BlackRock Inc
    2.60K0.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    44.20K1.44%
  • EA Bridgeway Omni Small-Cap Value ETF
    21.47K0.70%
  • Bridgeway Omni Small-Cap Value N
    8.73K0.28%
  • DFA US Small Cap I
    5.48K0.18%
  • Fidelity Extended Market Index
    4.46K0.15%
  • DFA US Micro Cap I
    4.46K0.15%
  • DFA US Small Cap Value I
    3.33K0.11%
  • Dimensional US Core Equity 2 ETF
    2.82K0.09%
  • iShares Micro-Cap ETF
    2.66K0.09%
  • DFA US Social Core Equity 2 Portfolio
    2.30K0.07%

Dividends

20053×
1.90Jul 12, 20051.90Apr 12, 20051.90Jan 12, 2005
20042×
1.90Sep 22, 20041.98Mar 19, 2004

Stock Splits

  • Dec 8, 20161:6
  • Feb 12, 20143:1
  • Sep 7, 20101:10
  • Aug 27, 20071:10