YOLFTbeta
LiveWire Group Inc.

LiveWire Group Inc.

LVWR · NYSE · Consumer Cyclical / Recreational Vehicles

0.30USD-0.17 (-36.32%)

Price History

Full chart

Market Stats

Previous Close0.4711
Open0.4381
Day Range0.24 – 0.464
52-Week Range0.648 – 6.44
Volume1.35M
Market Cap320.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta1.61
50-Day Avg1.31
200-Day Avg1.90

About

LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dealers and retailers, and independent distributors, as well as direct to consumers online. It offers its products under the LiveWire brand name. The company was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Karim Donnez
  • Employees151
  • Headquarters3700 West Juneau Avenue, Milwaukee, WI, United States, 53208, USA
  • Websitehttps://www.livewire.com

Leadership

  • Mr. Jonathan R. RootCFO, President & Chairman · b. 1974
  • Mr. Karim DonnezChief Executive Officer · b. 1977
  • Mr. Allen GerrardGeneral Counsel & Board Secretary · b. 1973
  • Ms. Jennifer HooverHead Accounting Officer · b. 1978
  • Mr. Jon BekefyHead of Global Sales & Marketing · b. 1977
  • Ms. Erica CaseHead of Human Resources
  • Mr. Jeremy NienhuisHead of Planning, Supply & Demand

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.19M30.86M35.81M46.83M38.02M26.63M25.67M
Growth (%)-+52.88%+16.02%+30.80%-18.81%-29.96%-3.61%
Cost of Revenue21.30M55.82M38.38M43.93M115.99M39.42M30.11M
Gross Profit-1.11M-24.96M-2.57M2.90M-77.97M-12.78M-4.43M
Gross Margin-5.50%-80.86%-7.19%6.20%-205.05%-48.00%-17.27%
Operating Expense57.00M52.10M65.61M87.86M110.22M97.57M71.05M
Operating Income-58.11M-77.06M-68.18M-84.95M-188.18M-110.36M-75.48M
Operating Margin-287.83%-249.67%-190.42%-181.40%-494.92%-414.36%-294.03%
EBITDA-55.63M-73.09M-63.14M-74.09M-188.18M-83.84M-64.53M
EBITDA Margin-275.54%-236.81%-176.35%-158.21%-494.92%-314.80%-251.36%
Net Income-56.52M-77.57M-68.29M-78.94M-109.55M-93.92M-75.11M
Net Income Margin-279.95%-251.34%-190.73%-168.55%-288.12%-352.66%-292.59%
R&D--35.31M35.61M54.07M41.74M-
R&D as % of Total Revenue--98.61%76.04%142.20%156.73%-
Interest Expense-186.00K293.00K475.00K23.00K0255.00K
Interest Expense % of Total Revenue-0.60%0.82%1.01%0.06%0.00%0.99%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.21M51.74M61.95M351.81M266.15M147.96M146.41M
Total Liabilities23.41M49.72M42.03M45.01M60.28M32.84M100.38M
Total Equity21.80M2.02M19.93M306.80M205.86M115.11M46.03M
Cash1.05M2.40M2.67M265.24M167.90M64.44M82.78M
Total Debt1.69M5.00M9.37M3.23M1.94M799.00K75.97M
Net Debt640.00K2.59M6.70M-262.01M-165.96M-63.64M-6.81M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.22M-53.71M-74.54M-89.68M-83.46M-93.86M-53.55M
Investing Cash Flow-14.18M-3.24M-9.95M-14.08M-13.46M-8.07M-3.81M
Financing Cash Flow84.45M58.30M84.76M366.33M-412.00K-1.44M75.73M
Capital Expenditure7.18M3.24M9.95M14.08M13.46M8.07M3.81M
Free Cash Flow-76.39M-56.96M-84.49M-103.76M-96.92M-101.93M-57.36M
FCF to OCF110.37%106.04%113.35%115.70%116.13%108.60%107.12%

Earnings

Report DateNov 13, 2020Mar 31, 2021Jun 25, 2021Aug 6, 2021Nov 5, 2021Mar 25, 2022May 12, 2022Sep 30, 2022Nov 9, 2022Feb 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025Apr 23, 2025Jul 30, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Jul 23, 2026Nov 3, 2026
EPS Estimate0.00--------0.19-0.19-0.11-0.12-0.14-0.14-0.14-0.15-0.17-0.14--0.00-0.00--
EPS Actual0.00-0.400.39-0.040.13-0.370.180.24-0.03-2.65-0.10-0.14-0.11-0.15-0.09-0.13-0.11-0.11-0.09-0.09-0.10-0.09-0.09-0.09-
Surprise--------84.21%-1294.53%9.09%-16.67%21.43%-7.14%35.71%13.33%34.29%19.93%-------
Timing-------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap320.44M
Enterprise Value303.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.24
Price / Book23.43
EPS-0.36
Book Value0.058
Revenue (TTM)31.29M
Gross Profit (TTM)-3.40M
EBITDA-63.47M
Profit Margin-234.48%
Operating Margin-194.37%
Return on Equity-160.16%
Return on Assets-39.42%
Shares Outstanding205.41M
Shares Float13.59M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 7.25
  • Hold
    1

Ownership Breakdown

Institutions
2.01%
Insiders
94.06%
Retail / Other
3.93%

Top Institutional Holders

  • BlackRock Inc
    1.04M0.51%
  • Geode Capital Management, LLC
    506.00K0.25%
  • State Street Corp
    489.47K0.24%
  • Vanguard Capital Management, LLC
    228.34K0.11%
  • Jane Street Group LLC
    210.82K0.10%
  • Charles Schwab Investment Management Inc
    134.12K0.07%
  • Vanguard Fiduciary Trust Co
    125.35K0.06%
  • Northern Trust Corp
    116.00K0.06%
  • GSA Capital Partners LLP
    101.95K0.05%
  • Millennium Management LLC
    93.32K0.05%
  • AQR Capital Management LLC
    91.75K0.04%
  • HRT FINANCIAL LLC
    89.98K0.04%
  • The Goldman Sachs Group Inc
    86.33K0.04%

Top Fund Holders

  • iShares Russell 2000 ETF
    517.91K0.25%
  • Ares Strategic Income I
    471.32K0.23%
  • iShares Russell 2000 Growth ETF
    151.92K0.07%
  • Fidelity Small Cap Index
    146.81K0.07%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    125.00K0.06%
  • Fidelity Extended Market Index
    116.33K0.06%
  • Schwab US Small-Cap ETF™
    103.97K0.05%