Symbols / LIVE $10.64 -5.00%
LIVE Chart
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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Home Improvement Retail | Market Cap | 32.68M |
| Enterprise Value | 241.59M | Income | 22.19M | Sales | 441.98M |
| Book/sh | 31.02 | Cash/sh | 4.93 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1366 | IPO | — |
| P/E | 2.24 | Forward P/E | 1.42 | PEG | — |
| P/S | 0.07 | P/B | 0.34 | P/C | — |
| EV/EBITDA | 7.08 | EV/Sales | 0.55 | Quick Ratio | 0.48 |
| Current Ratio | 1.68 | Debt/Eq | 235.12 | LT Debt/Eq | — |
| EPS (ttm) | 4.75 | EPS next Y | 7.50 | EPS Growth | — |
| Revenue Growth | -2.70% | Earnings | 2026-05-14 | ROA | 2.76% |
| ROE | 26.32% | ROIC | — | Gross Margin | 32.96% |
| Oper. Margin | 3.18% | Profit Margin | 5.02% | Shs Outstand | 3.07M |
| Shs Float | 867.80K | Short Float | 1.22% | Short Ratio | 1.79 |
| Short Interest | — | 52W High | 25.88 | 52W Low | 6.25 |
| Beta | 1.11 | Avg Volume | 7.87K | Volume | 7.17K |
| Target Price | — | Recom | None | Prev Close | $11.20 |
| Price | $10.64 | Change | -5.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$10.79
Latest analyst target
3. DCF / Fair value
$131.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.79
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2014-05-14 | init | Feltl & Co. | — → Sell | $2 |
- US Stocks Slip as Iran Attacks Add Pressure on Oil: Markets Wrap - Bloomberg.com ue, 17 Mar 2026 12
- Rotational grazing can reduce livestock production costs - Brownfield Ag News ue, 17 Mar 2026 10
- Houston Livestock Show and Rodeo updates dress code policy — What could get you turned away - KHOU ue, 17 Mar 2026 10
- New World Screwworm | Animal and Plant Health Inspection Service - aphis.usda.gov Wed, 04 Mar 2026 08
- After Wildfire: Livestock Care, Documentation, and Recovery for Nebraska Cattle Operations - IANR News Fri, 13 Mar 2026 23
- Stock Market Today (LIVE): Stocks Rise On Hopes Of Iran Resolution, Nvidia CEO Jensen Huang Makes $1 Trillion Prediction at GTC - The Motley Fool Mon, 16 Mar 2026 22
- Houston rodeo increases security after weekend fights close carnival early - Houston Public Media Mon, 16 Mar 2026 20
- 73rd Rockwall Youth Fair to showcase student agriculture projects and livestock - Royse City Herald-Banner Mon, 16 Mar 2026 18
- U of C expands diagnostic services for livestock - abpdaily.com Mon, 16 Mar 2026 20
- People running at Rodeo carnival prompts closure hours early, Houston Livestock Show & Rodeo officials say - ABC13 Houston Sun, 15 Mar 2026 05
- Midday cash livestock markets - Brownfield Ag News Mon, 16 Mar 2026 16
- Animal Disease Traceability - aphis.usda.gov Mon, 09 Mar 2026 07
- CDFW News | CDFW Initiates Process to Evaluate Wolf-Livestock Compensation Program - California Department of Fish and Wildlife (.gov) ue, 10 Mar 2026 05
- The Western Producer Livestock Report – March 19, 2026 - The Western Producer Mon, 16 Mar 2026 22
- Israeli settlers shoot Palestinians in West Bank villages, steal livestock - Al Jazeera Sat, 14 Mar 2026 19
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3343 | 52496 | — | Sale at price 15.70 - 15.71 per share. | GAO DENNIS | Director | — | 2025-12-19 00:00:00 | I |
| 1 | 36915 | 367180 | — | Purchase at price 9.24 - 10.96 per share. | ISAAC JON | Chief Executive Officer | — | 2025-06-24 00:00:00 | I |
| 2 | 55796 | 391551 | — | Purchase at price 6.87 - 7.08 per share. | ISAAC JON | Chief Executive Officer | — | 2025-03-27 00:00:00 | I |
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 5.19M | -2.74M | 221.34K | 1.40M |
| TaxRateForCalcs | 0.20 | 0.15 | 0.21 | 0.22 |
| NormalizedEBITDA | 39.68M | 27.56M | 32.21M | 37.60M |
| TotalUnusualItems | 26.08M | -18.06M | 1.05M | 6.44M |
| TotalUnusualItemsExcludingGoodwill | 26.08M | -18.06M | 1.05M | 6.44M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 22.74M | -26.68M | -102.00K | 24.74M |
| ReconciledDepreciation | 21.80M | 24.00M | 19.06M | 8.22M |
| ReconciledCostOfRevenue | 299.25M | 328.02M | 239.60M | 189.09M |
| EBITDA | 65.76M | 9.51M | 33.27M | 44.04M |
| EBIT | 43.95M | -14.50M | 14.21M | 35.83M |
| NetInterestIncome | -15.55M | -16.85M | -12.74M | -4.21M |
| InterestExpense | 15.55M | 16.85M | 12.74M | 4.21M |
| NormalizedIncome | 1.85M | -11.37M | -934.66K | 19.70M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 22.74M | -26.68M | -102.00K | 24.74M |
| TotalExpenses | 428.22M | 468.43M | 339.72M | 256.08M |
| TotalOperatingIncomeAsReported | 14.63M | -13.64M | 15.45M | 25.93M |
| DilutedAverageShares | 4.62M | 3.15M | 3.15M | 3.16M |
| BasicAverageShares | 3.09M | 3.15M | 3.13M | 3.12M |
| DilutedEPS | 4.93 | -8.48 | -0.03 | 7.84 |
| BasicEPS | 7.35 | -8.48 | -0.03 | 7.94 |
| DilutedNIAvailtoComStockholders | 22.74M | -26.68M | -102.00K | 24.74M |
| AverageDilutionEarnings | 0.00 | 0.00 | 0.00 | |
| NetIncomeCommonStockholders | 22.74M | -26.68M | -102.00K | 24.74M |
| NetIncome | 22.74M | -26.68M | -102.00K | 24.74M |
| MinorityInterests | 0.00 | 180.00K | ||
| NetIncomeIncludingNoncontrollingInterests | 22.74M | -26.68M | -102.00K | 24.74M |
| NetIncomeContinuousOperations | 22.74M | -26.68M | -102.00K | 24.74M |
| TaxProvision | 5.66M | -4.66M | 1.57M | 6.88M |
| PretaxIncome | 28.40M | -31.34M | 1.47M | 31.62M |
| OtherIncomeExpense | 27.23M | -18.91M | -1.24M | 4.99M |
| OtherNonOperatingIncomeExpenses | 1.14M | -852.00K | -2.29M | -1.45M |
| SpecialIncomeCharges | 26.08M | -18.06M | 1.05M | 6.44M |
| GainOnSaleOfBusiness | 23.97M | 0.00 | 1.05M | 0.00 |
| OtherSpecialCharges | -713.00K | 84.00K | -6.15M | |
| ImpairmentOfCapitalAssets | 0.00 | 18.06M | 0.00 | 4.91M |
| RestructuringAndMergernAcquisition | -1.40M | 0.00 | 0.00 | -11.35M |
| NetNonOperatingInterestIncomeExpense | -15.55M | -16.85M | -12.74M | -4.21M |
| InterestExpenseNonOperating | 15.55M | 16.85M | 12.74M | 4.21M |
| OperatingIncome | 16.73M | 4.41M | 15.45M | 30.84M |
| OperatingExpense | 128.96M | 140.41M | 100.12M | 66.99M |
| OtherTaxes | -2.09M | 0.00 | ||
| SellingGeneralAndAdministration | 131.05M | 140.41M | 100.12M | 66.99M |
| SellingAndMarketingExpense | 17.31M | 22.37M | 13.45M | 12.46M |
| GeneralAndAdministrativeExpense | 113.74M | 118.04M | 86.67M | 54.53M |
| OtherGandA | 113.74M | 118.04M | 86.67M | 54.53M |
| GrossProfit | 145.69M | 144.82M | 115.57M | 97.83M |
| CostOfRevenue | 299.25M | 328.02M | 239.60M | 189.09M |
| TotalRevenue | 444.94M | 472.84M | 355.17M | 286.91M |
| OperatingRevenue | 444.94M | 472.84M | 355.17M | 286.91M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TreasurySharesNumber | 754.39K | 694.69K | 660.06K | 620.97K |
| OrdinarySharesNumber | 3.07M | 3.13M | 3.16M | 3.07M |
| ShareIssued | 3.83M | 3.83M | 3.82M | 3.70M |
| NetDebt | 106.92M | 148.40M | 147.39M | 81.04M |
| TotalDebt | 216.46M | 258.05M | 244.53M | 143.66M |
| TangibleBookValue | 14.07M | -13.37M | -2.30M | 52.67M |
| InvestedCapital | 211.05M | 225.89M | 251.83M | 183.25M |
| WorkingCapital | 62.10M | 52.28M | 85.03M | 78.42M |
| NetTangibleAssets | 14.07M | -13.37M | -2.30M | 52.67M |
| CapitalLeaseObligations | 100.71M | 105.04M | 92.83M | 58.02M |
| CommonStockEquity | 95.30M | 72.89M | 100.14M | 97.61M |
| TotalCapitalization | 173.69M | 173.18M | 224.76M | 162.31M |
| TotalEquityGrossMinorityInterest | 95.30M | 72.89M | 100.14M | 97.16M |
| MinorityInterest | 0.00 | 0.00 | -448.00K | -448.00K |
| StockholdersEquity | 95.30M | 72.89M | 100.14M | 97.61M |
| TreasuryStock | 9.61M | 9.08M | 8.21M | 7.22M |
| RetainedEarnings | 29.06M | 12.27M | 38.96M | 39.51M |
| AdditionalPaidInCapital | 75.85M | 69.69M | 69.39M | 65.32M |
| CapitalStock | 2.00K | 2.00K | 2.00K | 2.00K |
| CommonStock | 2.00K | 2.00K | 2.00K | 2.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 291.10M | 334.66M | 321.68M | 181.47M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 180.13M | 205.00M | 223.86M | 125.09M |
| OtherNonCurrentLiabilities | 3.94M | 6.66M | 4.10M | 1.61M |
| NonCurrentDeferredLiabilities | 9.16M | 6.27M | 14.04M | 8.82M |
| NonCurrentDeferredTaxesLiabilities | 9.16M | 6.27M | 14.04M | 8.82M |
| LongTermDebtAndCapitalLeaseObligation | 167.03M | 192.08M | 205.72M | 114.65M |
| LongTermCapitalLeaseObligation | 88.64M | 91.79M | 81.10M | 49.95M |
| LongTermDebt | 78.39M | 100.29M | 124.62M | 64.70M |
| CurrentLiabilities | 110.96M | 129.66M | 97.82M | 56.39M |
| OtherCurrentLiabilities | 11.13M | |||
| CurrentDeferredLiabilities | 3.68M | 4.67M | 4.58M | 385.00K |
| CurrentDeferredRevenue | 3.68M | 4.67M | 4.58M | 385.00K |
| CurrentDebtAndCapitalLeaseObligation | 49.42M | 65.97M | 38.80M | 29.00M |
| CurrentCapitalLeaseObligation | 12.07M | 13.25M | 11.73M | 8.07M |
| CurrentDebt | 37.36M | 52.72M | 27.08M | 20.93M |
| OtherCurrentBorrowings | 37.36M | 52.72M | 27.08M | 20.93M |
| PayablesAndAccruedExpenses | 57.86M | 59.02M | 54.44M | 27.00M |
| CurrentAccruedExpenses | 27.31M | 25.74M | 25.72M | 14.20M |
| InterestPayable | 1.02M | 840.00K | 669.00K | 390.00K |
| Payables | 30.54M | 33.28M | 28.72M | 12.80M |
| TotalTaxPayable | 3.17M | 2.27M | 1.53M | 1.91M |
| IncomeTaxPayable | 2.33M | 948.00K | 0.00 | 0.00 |
| AccountsPayable | 27.37M | 31.00M | 27.19M | 10.90M |
| TotalAssets | 386.40M | 407.55M | 421.81M | 278.64M |
| TotalNonCurrentAssets | 213.34M | 225.61M | 238.96M | 143.83M |
| OtherNonCurrentAssets | 1.50M | 787.00K | 1.28M | 647.00K |
| NonCurrentPrepaidAssets | 647.00K | 682.00K | ||
| NonCurrentDeferredAssets | 0.00 | |||
| NonCurrentDeferredTaxesAssets | 0.00 | |||
| GoodwillAndOtherIntangibleAssets | 81.23M | 86.25M | 102.43M | 44.94M |
| OtherIntangibleAssets | 20.08M | 25.10M | 26.57M | 3.84M |
| Goodwill | 61.15M | 61.15M | 75.87M | 41.09M |
| NetPPE | 130.61M | 138.57M | 135.25M | 98.25M |
| AccumulatedDepreciation | -58.64M | -47.75M | -37.24M | -26.67M |
| GrossPPE | 189.24M | 186.32M | 172.49M | 124.92M |
| OtherProperties | 53.10M | 55.70M | 54.54M | 33.66M |
| MachineryFurnitureEquipment | 91.51M | 86.66M | 80.23M | 62.47M |
| BuildingsAndImprovements | 41.16M | 40.49M | 35.68M | 26.76M |
| LandAndImprovements | 3.47M | 3.47M | 2.03M | 2.03M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 173.06M | 181.94M | 182.85M | 134.80M |
| OtherCurrentAssets | 3.57M | 4.12M | 4.92M | 2.48M |
| PrepaidAssets | 2.48M | 1.64M | ||
| Inventory | 120.72M | 126.35M | 131.31M | 97.66M |
| InventoriesAdjustmentsAllowances | -5.50M | -6.42M | -3.82M | -2.42M |
| FinishedGoods | 84.39M | 93.20M | 93.52M | 56.71M |
| WorkInProcess | 8.15M | 7.58M | 9.03M | 7.54M |
| RawMaterials | 33.67M | 31.99M | 32.59M | 35.83M |
| Receivables | 39.95M | 46.86M | 42.31M | 30.07M |
| TaxesReceivable | 0.00 | 1.12M | 4.40M | 0.00 |
| AccountsReceivable | 39.95M | 46.86M | 41.19M | 25.66M |
| AllowanceForDoubtfulAccountsReceivable | -562.00K | -1.48M | -1.57M | -132.00K |
| GrossAccountsReceivable | 40.51M | 48.34M | 42.76M | 25.80M |
| CashCashEquivalentsAndShortTermInvestments | 8.83M | 4.60M | 4.31M | 4.60M |
| CashAndCashEquivalents | 8.83M | 4.60M | 4.31M | 4.60M |
| CashFinancial | 8.83M | 4.60M | 4.60M | 4.66M |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | 20.98M | 12.14M | 15.99M | -5.73M |
| RepurchaseOfCapitalStock | -528.00K | -866.00K | -991.00K | -2.70M |
| RepaymentOfDebt | -14.18M | -11.45M | -10.47M | -10.56M |
| IssuanceOfDebt | 9.44M | 13.50M | 49.18M | 25.18M |
| CapitalExpenditure | -7.69M | -8.47M | -10.00M | -12.13M |
| InterestPaidSupplementalData | 14.93M | 14.04M | 7.80M | 3.96M |
| IncomeTaxPaidSupplementalData | 2.14M | 379.00K | 6.15M | 1.54M |
| EndCashPosition | 8.83M | 4.60M | 4.31M | 4.60M |
| BeginningCashPosition | 4.60M | 4.31M | 4.60M | 4.66M |
| ChangesInCash | 4.23M | 292.00K | -291.00K | -64.00K |
| FinancingCashFlow | -16.75M | 1.16M | 37.60M | 33.57M |
| CashFlowFromContinuingFinancingActivities | -16.75M | 1.16M | 37.60M | 33.57M |
| NetOtherFinancingCharges | -20.00K | -126.00K | 75.00K | 60.00K |
| ProceedsFromStockOptionExercised | 0.00 | 323.00K | ||
| NetPreferredStockIssuance | 0.00 | |||
| PreferredStockPayments | 0.00 | |||
| NetCommonStockIssuance | -528.00K | -866.00K | -991.00K | -2.70M |
| CommonStockPayments | -528.00K | -866.00K | -991.00K | -2.70M |
| NetIssuancePaymentsOfDebt | -16.22M | 2.05M | 38.72M | 36.19M |
| NetShortTermDebtIssuance | -11.48M | 13.67M | 21.58M | -1.35M |
| NetLongTermDebtIssuance | -4.74M | 2.05M | 38.72M | 14.62M |
| LongTermDebtPayments | -14.18M | -11.45M | -10.47M | -10.56M |
| LongTermDebtIssuance | 9.44M | 13.50M | 49.18M | 25.18M |
| InvestingCashFlow | -7.69M | -21.48M | -63.88M | -40.04M |
| CashFlowFromContinuingInvestingActivities | -7.69M | -21.48M | -63.88M | -40.04M |
| NetInvestmentPurchaseAndSale | -3.17M | 0.00 | ||
| PurchaseOfInvestment | -3.17M | 0.00 | ||
| NetBusinessPurchaseAndSale | 0.00 | -13.01M | -53.97M | -27.92M |
| PurchaseOfBusiness | 0.00 | -13.01M | -53.97M | -27.92M |
| NetIntangiblesPurchaseAndSale | 0.00 | -587.00K | ||
| PurchaseOfIntangibles | 0.00 | -587.00K | ||
| NetPPEPurchaseAndSale | -7.69M | -8.47M | -9.91M | -12.11M |
| SaleOfPPE | 0.00 | 87.00K | 15.00K | 0.00 |
| PurchaseOfPPE | -7.69M | -8.47M | -10.00M | -12.13M |
| OperatingCashFlow | 28.67M | 20.61M | 26.00M | 6.40M |
| CashFlowFromContinuingOperatingActivities | 28.67M | 20.61M | 26.00M | 6.40M |
| ChangeInWorkingCapital | 11.69M | -863.00K | 310.00K | -21.61M |
| ChangeInOtherWorkingCapital | 2.89M | -6.88M | -2.85M | 6.02M |
| ChangeInOtherCurrentLiabilities | -3.00K | 31.00K | 173.00K | |
| ChangeInPayablesAndAccruedExpense | -4.78M | -1.11M | 6.66M | -2.74M |
| ChangeInAccruedExpense | -1.82M | -2.90M | 6.10M | -364.00K |
| ChangeInPayable | -2.96M | 1.79M | 556.00K | -2.38M |
| ChangeInAccountPayable | -2.96M | 1.79M | 556.00K | -2.38M |
| ChangeInTaxPayable | -5.28M | 140.00K | ||
| ChangeInIncomeTaxPayable | -5.28M | 140.00K | ||
| ChangeInPrepaidAssets | -235.00K | 1.82M | 1.97M | 1.70M |
| ChangeInInventory | 5.20M | 4.55M | -9.54M | -20.21M |
| ChangeInReceivables | 8.61M | 750.00K | 4.08M | -6.41M |
| ChangesInAccountReceivables | 7.22M | -1.50M | 792.00K | -1.13M |
| OtherNonCashItems | -24.35M | 2.91M | 1.88M | -11.58M |
| StockBasedCompensation | 200.00K | 325.00K | 446.00K | 37.00K |
| ProvisionandWriteOffofAssets | -1.84M | 2.51M | 2.84M | 653.00K |
| AssetImpairmentCharge | 0.00 | 18.10M | 0.00 | 5.43M |
| DeferredTax | 6.02M | 3.82M | ||
| DeferredIncomeTax | 6.02M | 3.82M | ||
| DepreciationAmortizationDepletion | 21.80M | 24.00M | 19.06M | 8.22M |
| DepreciationAndAmortization | 21.80M | 24.00M | 19.06M | 8.22M |
| AmortizationCashFlow | 4.90M | |||
| AmortizationOfIntangibles | 4.90M | |||
| Depreciation | 21.80M | 24.00M | 19.06M | 8.22M |
| OperatingGainsLosses | -1.57M | 301.00K | 1.57M | 510.00K |
| GainLossOnSaleOfPPE | 326.00K | 0.00 | 60.00K | 510.00K |
| GainLossOnSaleOfBusiness | 0.00 | 301.00K | 1.51M | 0.00 |
| NetIncomeFromContinuingOperations | 22.74M | -26.68M | -102.00K | 24.74M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for LIVE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|