🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

Live Ventures Incorporated LIVE

Consumer Cyclical · Home Improvement Retail · United States
https://www.liveventures.com
Company Profile ↓
$8.59
-43.41% 1Y
Mkt Cap$26.39M
P/E-7.16
P/B0.27
52W High$21.09
52W Low$8.59
Book Value$29.92
EPS (TTM)$-1.20

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 15.8% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 45.4% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $444.94M (-5.9% YoY); net profit $22.74M.
  • Trailing 12 Months Year-on-year growth — revenue -3.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 45.4%, profit CAGR 15.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:45.36%
1 Year:-3.20%

Compounded Profit Growth

5 Years:15.79%
1 Year:-

Stock Price Performance

1 Year:-43.41%
6 Months:-26.89%
3 Months:-7.93%
1 Month:-10.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$8.59 $21.09
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.44 · Neutral
Price Performance
1M-10.80%
3M-7.93%
6M-26.89%
1Y-43.41%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 45.4% over 5 years.
  • Profit CAGR of 15.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 59.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-7.16
Industry PE
18.98
Forward P/E
1.15
PEG Ratio
-
Book Value
$29.92
Price to Book
0.27
P/S
0.06
EV/EBITDA
7.92
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
45.36%
Profit 5Y
15.79%
Revenue (YoY)
-3.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.31%
ROE
-2.77%
ROA
2.35%
Profit Margin
-0.59%
Op Margin
4.85%
Gross Margin
33.14%
EPS (Latest Qtr)
$-0.80
EPS (TTM)
$-1.20

Balance Sheet & Liquidity

Debt/Equity
2.45
Quick Ratio
0.39
Current Ratio
1.35
Debt
$225.16M
Total Assets
$392.51M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
71.75%
Chg in Prom Hold
-
FII / Inst Holding
7.13%
Chg in FII Hold
-0.21%

Financial Snapshot

Enterprise Value
$26.39M
Total Revenue (TTM)
$434.25M
EBITDA
$30.11M
Free Cash Flow
$14.84M
Operating Cash Flow
$21.42M
Shares Outstanding
3.07M
Gross Margin
33.14%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LIVE Live Ventures Incorporated 8.59 -7.16 $26.39M 0.00% 5.31% -2.77% 45.36% 15.79%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue ---------------441.32K867.97K-919.20K1.40M---------68.99M91.12M91.52M117.59M118.63M123.88M111.51M107.01M112.53M108.54M-
Gross Profit 427.95K99.52K472.13K432.36K294.95K3.24M1.94M1.14M6.41M5.61M5.10M12.65M16.48M16.99M16.40M19.65M18.81M19.34M18.65M19.25M16.63M17.78M16.71M22.27M26.49M25.07M27.62M24.95M22.35M21.94M31.61M32.17M36.33M35.47M37.05M35.36M35.15M38.29M35.35M34.58M
Operating Income -511.87K--425.64K-970.96K-1.47M-867.89K-1.09M-4.14M1.05M1.20M1.06M3.68M5.27M5.38M3.92M4.07M897.82K2.09M2.05M3.81M3.49M3.07M5.99M7.29M11.12M8.23M10.41M8.45M5.86M4.57M4.95M5.56M3.54M-838.00K1.13M762.00K2.09M8.00M3.45M-2.01M
Net Income -511.17K-960.32K-408.16K-975.86K-1.54M-4.95M-1.10M-4.21M176.15K1.22M13.37M1.43M1.84M----1.53M473.00K1.48M547.00K1.88M3.58M5.41M8.73M9.94M6.55M15.36M3.47M1.84M1.56M1.06M-682.00K-3.28M-2.85M492.00K15.87M5.39M-64.00K-2.45M
Diluted EPS ------0.33-0.07-0.260.050.370.700.370.470.550.500.500.560.410.130.410.150.541.071.632.663.012.044.841.110.600.490.33-0.22-1.04-0.910.165.051.24-0.02-0.80

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ----7.27M33.37M78.95M152.06M199.63M193.29M191.72M272.98M286.91M355.17M472.84M444.94M
Gross Profit 3.11M477.27K2.36M1.44M2.04M11.25M19.97M62.57M74.20M70.87M75.32M99.46M97.83M115.57M144.82M145.69M
Operating Income -8.85M-5.30M-947.27K-2.74M-4.50M-10.14M2.32M18.10M10.80M3.26M20.42M35.79M25.93M15.45M-13.64M14.63M
Net Income -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
Diluted EPS ------5.585.401.611.58-2.113.099.807.84-0.03-8.484.93

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -7.21M2.81M4.26M3.99M18.29M40.66M53.47M128.59M141.08M122.45M197.26M211.74M278.64M421.81M407.55M386.40M
Total Equity 13.21M5.88M746.13K2.83M3.17M13.07M8.27M24.20M32.90M38.76M34.13M43.94M75.53M97.61M100.14M72.89M95.30M
Cash & Equivalents 7.57M3.23M244.47K1.31M761.46K8.11M2.73M770.89K3.97M1.99M---4.60M4.31M--
Long Term Debt ----0638.97K14.57M13.46M26.57M58.80M47.82M63.39M37.56M62.70M---
Total Liabilities -1.33M2.06M1.43M823.52K5.22M32.40M29.27M95.01M102.32M88.32M153.59M136.66M181.47M321.68M334.66M291.10M
Current Liabilities -1.29M2.06M1.43M823.52K4.33M11.02M13.81M66.44M37.51M35.02M57.36M64.96M56.39M97.82M129.66M110.96M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -3.94M-4.32M28.98K-1.81M--7.88M7.87M11.82M19.05M28.79M29.19M6.40M26.00M20.61M28.67M
Investing Cash Flow -286.23K99.74K-530.68K-141.48K---2.54M-53.73M-9.39M100.00K-8.78M-17.42M-40.04M-63.88M-21.48M-7.69M
Financing Cash Flow -113.96K1.24M1.56M1.40M---7.30M49.06M-4.41M-19.21M-13.71M-16.09M33.57M37.60M1.16M-16.75M
Capital Expenditure -54.92K-1.55K-48.26K-49.99K-79.81K-151.94K-3.19M-6.41M-8.71M-2.38M-3.88M-10.83M-12.13M-10.00M-8.47M-7.69M
Free Cash Flow -4.00M-4.32M-19.28K-1.86M--4.69M1.46M3.11M16.67M24.91M18.35M-5.73M15.99M12.14M20.98M
Share Buybacks 25.88K-----300.03K699.56K550.00K888.00K1.66M421.00K2.70M991.00K866.00K528.00K
Dividends Paid -----1.92K1.92K9590-------

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----28.1%33.7%25.3%41.1%37.2%36.7%39.3%36.4%34.1%32.5%30.6%32.7%
Operating Margin % -----61.9%-30.4%2.9%11.9%5.4%1.7%10.7%13.1%9.0%4.3%-2.9%3.3%
Net Margin % -----64.2%-44.0%22.6%4.3%3.0%-2.1%5.7%11.4%8.6%-0.0%-5.6%5.1%
ROE % -126.8%-737.4%-55.7%-181.3%-35.7%-177.4%73.7%19.8%15.3%-11.8%24.9%41.3%25.3%-0.1%-36.6%23.9%
ROCE % -149.6%-710.6%-33.5%-86.4%-32.2%-34.2%5.8%29.1%10.4%3.7%14.6%24.4%11.7%4.8%-4.9%5.3%

Shareholding Pattern

Insiders
71.75%
Institutions
7.13%
Public Float
25.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 1.79% 55.01K $439.34K
2 Bridgeway Capital Management, LLC 0.98% 30.20K $241.21K
3 Renaissance Technologies, LLC 0.86% 26.40K $210.83K
4 Dimensional Fund Advisors LP 0.84% 25.85K $206.41K
5 Empowered Funds, LLC 0.70% 21.47K $171.50K
6 Sigma Planning Corp 0.67% 20.68K $165.13K
7 Two Sigma Investments, LP 0.54% 16.68K $133.23K
8 Geode Capital Management, LLC 0.39% 12.11K $96.73K
9 Vanguard Fiduciary Trust Co 0.14% 4.38K $34.99K
10 Blackrock Inc. 0.09% 2.82K $22.55K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LIVE

Google News Fri, 04 Sep 2026

Screwworm.gov | Animal and Plant Health Inspection Service - aphis.usda.gov

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxNUzc2WGdFNVZjSHFEWUM2M2ZGYmhIZ0lpd2FiMzlYSVU3eUNQUEl0bHBpNjI3Z1JwOEo3djV1UHJiV3ptREJVRE5jbVNxZTZ3QjZpcFZReWZJTGVBSUhIYlh3aXRjeFo1Ml9DREUyQUEzZ2dheU5COTB5dFNidHNoSkdiQjNtWm1rQnVTeW…

Google News ue, 08 Sep 2026

Distracted dog walkers may be putting wildlife and livestock at risk, study finds - Phys.org

<a href="https://news.google.com/rss/articles/CBMiggFBVV95cUxNWjZfUTEyVGV0VVN5R3dtZ1BoYldVdFlHRV9WbmViVGNOTE12MUVsVmFlek5UaU9kMDEzODdvOEVFUXd3Yl9QSWQtU0dDWWZMRmFRU0pRQXlBMlVPd2lRZ29SdlVJQkN5aGRrd0J3ZTNkX0NNdFpsNXo5eFl0R0t6ZFFR?oc=5" target=…

Google News ue, 08 Sep 2026

Rewards of sharing passion for livestock with youth - Farm Progress

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPdVl1cFkxbTFKcWo2VUZVZUdSLWRYT3l6OWRfZmdXT25EZjlSR3B0a255aEI5ZnFlRVA2TnQzN0xFM1dqTWpKZ1lReXZKTEtTczJfLVFEWHRvNTF5SW8xWW10V0pfMzk3dFNTQjVsV005QmdtMHJrWWNSN3pUZWNfWmZrZ2U0TXpUempaSE…

Google News ue, 08 Sep 2026

Livestock, live music & more: Sandwich Fair returns Sept. 9 - Shaw Local

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPWWVIRDdCWGhUQml3QmM2Y0xITVZrMzZnMFRidERBTnluTFAtYXFXSUtSdXRNSUNteVg3Z0hKWTVQYVlsZVJYeTU3dGpieHZ5Z2l5dktUT1ZodlNGM1lKaUdKb01BT3FKS3VraTM3TlZ4Z0dycGgwbDVLMGQ0Mm5sbnJGLXJLeUMyRkJsMz…

Google News Sun, 06 Sep 2026

Palestinian farmers battle settler sabotage to save Hebron crops, livestock - aljazeera.com

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxPNUVmYmNtR283WkhQN1J4Z3d5SWkweEdlUkV0RHVPUmczRktWTE1VUUxQRmJ0SjJabU5oQ1FkMmgzSkhvUC1HM3BGeWR1RVIzTHdqR1ZOVjlEYXFXVS1KVFhmNHg3czVzN1ZQQmJNSkNTd0lWMEFzbHhtUWZxVV9MSHFqdVh3a2xaanl0U2…

Google News hu, 03 Sep 2026

Bidding with Love: Livestock Community Rallies Behind Family of Late Wisconsin Teen - drovers.com

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNNGxkb3VVSWJFNzFNVTU3MHhiN0lwVEp3WHM5SGVxVHI0QnhBREh0QS1IaXMxUEx6VG5EY0V5RDNISC1qVWlwNGJpVGRqUUJJc1lTOVBsazJyQU1ZYm5BcU9sZWVWQnFEVTZfcjdHck5iTWZqb2hQaVJzdnZ3VXY4UE1tdUhJbmZoOFpyXz…

LIVE — Frequently Asked Questions

What is the current share price of Live Ventures Incorporated (LIVE)?

As of 2026-09-19 21:16 PDT, Live Ventures Incorporated (LIVE) trades at $8.59 on NasdaqCM. Its 52-week range is $8.59 to $21.09.

What is the market capitalisation of LIVE?

Live Ventures Incorporated (LIVE) has a market capitalisation of $26.39M on NasdaqCM.

What is the P/E ratio of LIVE?

LIVE trades at a trailing price-to-earnings (P/E) ratio of -7.16. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.27.

What is the return on equity (ROE) of LIVE?

LIVE has a return on equity (ROE) of -2.77%. Its return on capital employed (ROCE) is 5.31%.

Is LIVE a good stock to buy?

This page provides a data-driven analysis of Live Ventures Incorporated (LIVE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks