Symbols / LIVE Stock $13.33 -2.00% Live Ventures Incorporated

Consumer Cyclical • Home Improvement Retail • United States • NCM
LIVE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Home Improvement Retail
CEO Mr. Jon Isaac
Exch · Country NCM · United States
Market Cap 40.94M
Enterprise Value 249.85M
Income 22.19M
Sales 441.98M
FCF (ttm) 22.43M
Book/sh 31.02
Cash/sh 4.93
Employees 1,366
Insider 10d —
IPO Jan 29, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.81
Forward P/E 1.78
PEG —
P/S 0.09
P/B 0.43
P/C —
EV/EBITDA 7.33
EV/Sales 0.56
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2024-02-08
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
Insider Own 71.86%
Instit Own 7.12%
Short Float 1.05%
Short Ratio 2.13
Short Interest 8.96K
52W High 25.88
vs 52W High -48.50%
52W Low 7.01
vs 52W Low 90.13%
Beta 1.16
Impl. Vol. —
Rel Volume 0.10
Avg Volume 5.49K
Volume 567.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.60
Price $13.33
Change -2.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.33
Latest analyst target
3. DCF / Fair value
$131.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.33
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2014-05-14 init Feltl & Co. — → Sell $2
News
RSS: Latest LIVE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-19 GAO DENNIS Director — 3,343 $15.70 $52,496
2025-06-24 ISAAC JON Chief Executive Officer — 36,915 $9.24 $367,180
2025-03-27 ISAAC JON Chief Executive Officer — 55,796 $6.87 $391,551
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
444.94
-5.90%
472.84
+33.13%
355.17
+23.79%
286.91
Operating Revenue
444.94
-5.90%
472.84
+33.13%
355.17
+23.79%
286.91
Cost Of Revenue
299.25
-8.77%
328.02
+36.90%
239.60
+26.72%
189.09
Reconciled Cost Of Revenue
299.25
-8.77%
328.02
+36.90%
239.60
+26.72%
189.09
Gross Profit
145.69
+0.60%
144.82
+25.32%
115.57
+18.13%
97.83
Operating Expense
128.96
-8.16%
140.41
+40.25%
100.12
+49.45%
66.99
Selling General And Administration
131.05
-6.66%
140.41
+40.25%
100.12
+49.45%
66.99
Selling And Marketing Expense
17.31
-22.62%
22.37
+66.37%
13.45
+7.93%
12.46
General And Administrative Expense
113.74
-3.64%
118.04
+36.19%
86.67
+58.94%
54.53
Other Gand A
113.74
-3.64%
118.04
+36.19%
86.67
+58.94%
54.53
Total Expenses
428.22
-8.58%
468.43
+37.89%
339.72
+32.66%
256.08
Operating Income
16.73
+279.15%
4.41
-71.44%
15.45
-49.90%
30.84
Total Operating Income As Reported
14.63
+207.26%
-13.64
-188.32%
15.45
-40.41%
25.93
EBITDA
65.76
+591.61%
9.51
-71.42%
33.27
-24.47%
44.04
Normalized EBITDA
39.68
+43.94%
27.56
-14.43%
32.21
-14.33%
37.60
Reconciled Depreciation
21.80
-9.17%
24.00
+25.96%
19.06
+131.89%
8.22
EBIT
43.95
+403.21%
-14.50
-202.01%
14.21
-60.33%
35.83
Total Unusual Items
26.08
+244.45%
-18.06
-1813.09%
1.05
-83.64%
6.44
Total Unusual Items Excluding Goodwill
26.08
+244.45%
-18.06
-1813.09%
1.05
-83.64%
6.44
Special Income Charges
26.08
+244.45%
-18.06
-1813.09%
1.05
-83.64%
6.44
Other Special Charges
-0.71
—
—
0.08
Impairment Of Capital Assets
0.00
-100.00%
18.06
0.00
-100.00%
4.91
Restructuring And Mergern Acquisition
-1.40
0.00
0.00
+100.00%
-11.35
Pretax Income
28.40
+190.62%
-31.34
-2233.63%
1.47
-95.35%
31.62
Net Non Operating Interest Income Expense
-15.55
+7.69%
-16.85
-32.23%
-12.74
-202.71%
-4.21
Interest Expense Non Operating
15.55
-7.69%
16.85
+32.23%
12.74
+202.71%
4.21
Net Interest Income
-15.55
+7.69%
-16.85
-32.23%
-12.74
-202.71%
-4.21
Interest Expense
15.55
-7.69%
16.85
+32.23%
12.74
+202.71%
4.21
Other Income Expense
27.23
+243.99%
-18.91
-1426.07%
-1.24
-124.84%
4.99
Other Non Operating Income Expenses
1.14
+234.27%
-0.85
+62.84%
-2.29
-57.70%
-1.45
Gain On Sale Of Business
23.97
0.00
-100.00%
1.05
0.00
Tax Provision
5.66
+221.51%
-4.66
-396.50%
1.57
-77.15%
6.88
Tax Rate For Calcs
0.00
+30.92%
0.00
-27.62%
0.00
-3.67%
0.00
Tax Effect Of Unusual Items
5.19
+289.12%
-2.74
-1339.95%
0.22
-84.24%
1.40
Net Income Including Noncontrolling Interests
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Net Income From Continuing Operation Net Minority Interest
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Net Income From Continuing And Discontinued Operation
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Net Income Continuous Operations
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Minority Interests
—
—
—
0.00
Normalized Income
1.85
+116.28%
-11.37
-1116.86%
-0.93
-104.74%
19.70
Net Income Common Stockholders
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Diluted EPS
4.93
+158.14%
-8.48
-28166.67%
-0.03
-100.38%
7.84
Basic EPS
7.35
+186.67%
-8.48
-28166.67%
-0.03
-100.38%
7.94
Basic Average Shares
3.09
-1.70%
3.15
+0.45%
3.13
+0.56%
3.12
Diluted Average Shares
4.62
+46.66%
3.15
-0.17%
3.15
-0.08%
3.16
Diluted NI Availto Com Stockholders
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Average Dilution Earnings
—
—
0.00
0.00
Other Taxes
-2.09
0.00
—
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
386.40
-5.19%
407.55
-3.38%
421.81
+51.39%
278.64
Current Assets
173.06
-4.88%
181.94
-0.50%
182.85
+35.64%
134.80
Cash Cash Equivalents And Short Term Investments
8.83
+91.94%
4.60
+6.78%
4.31
-6.33%
4.60
Cash And Cash Equivalents
8.83
+91.94%
4.60
+6.78%
4.31
-6.33%
4.60
Cash Financial
8.83
+91.94%
4.60
—
4.60
Receivables
39.95
-14.75%
46.86
+10.76%
42.31
+40.71%
30.07
Accounts Receivable
39.95
-14.75%
46.86
+13.76%
41.19
+60.51%
25.66
Gross Accounts Receivable
40.51
-16.20%
48.34
+13.05%
42.76
+65.76%
25.80
Allowance For Doubtful Accounts Receivable
-0.56
+62.05%
-1.48
+5.55%
-1.57
-1087.88%
-0.13
Taxes Receivable
—
0.00
-100.00%
1.12
-74.65%
4.40
Inventory
120.72
-4.46%
126.35
-3.78%
131.31
+34.46%
97.66
Raw Materials
33.67
+5.24%
31.99
-1.83%
32.59
-9.04%
35.83
Work In Process
8.15
+7.53%
7.58
-16.03%
9.03
+19.75%
7.54
Finished Goods
84.39
-9.45%
93.20
-0.34%
93.52
+64.90%
56.71
Prepaid Assets
—
—
—
2.48
Other Current Assets
3.57
-13.46%
4.12
-16.18%
4.92
+98.59%
2.48
Total Non Current Assets
213.34
-5.44%
225.61
-5.59%
238.96
+66.14%
143.83
Net PPE
130.61
-5.75%
138.57
+2.46%
135.25
+37.66%
98.25
Gross PPE
189.24
+1.57%
186.32
+8.02%
172.49
+38.09%
124.92
Accumulated Depreciation
-58.64
-22.80%
-47.75
-28.21%
-37.24
-39.66%
-26.67
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.47
+0.00%
3.47
+70.97%
2.03
+0.00%
2.03
Buildings And Improvements
41.16
+1.66%
40.49
+13.47%
35.68
+33.34%
26.76
Machinery Furniture Equipment
91.51
+5.60%
86.66
+8.01%
80.23
+28.44%
62.47
Other Properties
53.10
-4.67%
55.70
+2.12%
54.54
+62.05%
33.66
Goodwill And Other Intangible Assets
81.23
-5.82%
86.25
-15.79%
102.43
+127.95%
44.94
Goodwill
61.15
+0.00%
61.15
-19.39%
75.87
+84.62%
41.09
Other Intangible Assets
20.08
-20.01%
25.10
-5.51%
26.57
+591.16%
3.84
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Non Current Prepaid Assets
—
—
—
0.65
Other Non Current Assets
1.50
+90.34%
0.79
-38.61%
1.28
+98.15%
0.65
Total Liabilities Net Minority Interest
291.10
-13.02%
334.66
+4.03%
321.68
+77.26%
181.47
Current Liabilities
110.96
-14.42%
129.66
+32.55%
97.82
+73.48%
56.39
Payables And Accrued Expenses
57.86
-1.96%
59.02
+8.41%
54.44
+101.62%
27.00
Payables
30.54
-8.21%
33.28
+15.87%
28.72
+124.30%
12.80
Accounts Payable
27.37
-11.72%
31.00
+14.02%
27.19
+149.47%
10.90
Current Accrued Expenses
27.31
+6.11%
25.74
+0.08%
25.72
+81.16%
14.20
Total Tax Payable
3.17
+39.62%
2.27
+48.72%
1.53
-19.74%
1.91
Income Tax Payable
2.33
+146.20%
0.95
0.00
0.00
Current Debt And Capital Lease Obligation
49.42
-25.08%
65.97
+70.00%
38.80
+33.80%
29.00
Current Debt
37.36
-29.14%
52.72
+94.69%
27.08
+29.34%
20.93
Other Current Borrowings
37.36
-29.14%
52.72
+94.69%
27.08
+29.34%
20.93
Current Capital Lease Obligation
12.07
-8.94%
13.25
+13.00%
11.73
+45.36%
8.07
Current Deferred Liabilities
3.68
-21.26%
4.67
+2.10%
4.58
+1089.35%
0.39
Current Deferred Revenue
3.68
-21.26%
4.67
+2.10%
4.58
+1089.35%
0.39
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
180.13
-12.13%
205.00
-8.42%
223.86
+78.96%
125.09
Long Term Debt And Capital Lease Obligation
167.03
-13.04%
192.08
-6.63%
205.72
+79.43%
114.65
Long Term Debt
78.39
-21.84%
100.29
-19.53%
124.62
+92.60%
64.70
Long Term Capital Lease Obligation
88.64
-3.43%
91.79
+13.18%
81.10
+62.36%
49.95
Non Current Deferred Liabilities
9.16
+46.10%
6.27
-55.35%
14.04
+59.16%
8.82
Non Current Deferred Taxes Liabilities
9.16
+46.10%
6.27
-55.35%
14.04
+59.16%
8.82
Other Non Current Liabilities
3.94
-40.72%
6.66
+62.16%
4.10
+154.12%
1.61
Stockholders Equity
95.30
+30.75%
72.89
-27.21%
100.14
+2.59%
97.61
Common Stock Equity
95.30
+30.75%
72.89
-27.21%
100.14
+2.59%
97.61
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3.83
+0.00%
3.83
+0.04%
3.82
+3.48%
3.70
Ordinary Shares Number
3.07
-1.91%
3.13
-1.04%
3.16
+2.91%
3.07
Treasury Shares Number
0.75
+8.59%
0.69
+5.25%
0.66
+6.30%
0.62
Additional Paid In Capital
75.85
+8.83%
69.69
+0.44%
69.39
+6.22%
65.32
Retained Earnings
29.06
+136.77%
12.27
-68.50%
38.96
-1.39%
39.51
Treasury Stock
9.61
+5.82%
9.08
+10.54%
8.21
+13.72%
7.22
Minority Interest
—
0.00
0.00
+100.00%
-0.45
Total Equity Gross Minority Interest
95.30
+30.75%
72.89
-27.21%
100.14
+3.06%
97.16
Total Capitalization
173.69
+0.30%
173.18
-22.95%
224.76
+38.47%
162.31
Working Capital
62.10
+18.79%
52.28
-38.52%
85.03
+8.44%
78.42
Invested Capital
211.05
-6.57%
225.89
-10.30%
251.83
+37.43%
183.25
Total Debt
216.46
-16.12%
258.05
+5.53%
244.53
+70.21%
143.66
Net Debt
106.92
-27.96%
148.40
+0.69%
147.39
+81.88%
81.04
Capital Lease Obligations
100.71
-4.12%
105.04
+13.16%
92.83
+60.00%
58.02
Net Tangible Assets
14.07
+205.28%
-13.37
-481.38%
-2.30
-104.36%
52.67
Tangible Book Value
14.07
+205.28%
-13.37
-481.38%
-2.30
-104.36%
52.67
Interest Payable
1.02
+21.90%
0.84
+25.56%
0.67
+71.54%
0.39
Inventories Adjustments Allowances
-5.50
+14.40%
-6.42
-67.99%
-3.82
-57.82%
-2.42
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
28.67
+39.10%
20.61
-20.71%
26.00
+306.11%
6.40
Cash Flow From Continuing Operating Activities
28.67
+39.10%
20.61
-20.71%
26.00
+306.11%
6.40
Net Income From Continuing Operations
22.74
+185.23%
-26.68
-26061.76%
-0.10
-100.41%
24.74
Depreciation Amortization Depletion
21.80
-9.17%
24.00
+25.96%
19.06
+131.89%
8.22
Depreciation
21.80
-9.17%
24.00
+25.96%
19.06
+131.89%
8.22
Amortization Cash Flow
—
4.90
—
—
Depreciation And Amortization
21.80
-9.17%
24.00
+25.96%
19.06
+131.89%
8.22
Amortization Of Intangibles
—
4.90
—
—
Other Non Cash Items
-24.35
-936.06%
2.91
+55.14%
1.88
+116.21%
-11.58
Stock Based Compensation
0.20
-38.46%
0.33
-27.13%
0.45
+1105.41%
0.04
Provisionand Write Offof Assets
-1.84
-173.42%
2.51
-11.45%
2.84
+334.61%
0.65
Asset Impairment Charge
0.00
-100.00%
18.10
0.00
-100.00%
5.43
Deferred Tax
—
—
—
6.02
Deferred Income Tax
—
—
—
6.02
Operating Gains Losses
-1.57
-622.59%
0.30
-80.82%
1.57
+207.65%
0.51
Gain Loss On Sale Of PPE
0.33
0.00
-100.00%
0.06
-88.24%
0.51
Change In Working Capital
11.69
+1454.11%
-0.86
-378.39%
0.31
+101.43%
-21.61
Change In Receivables
8.61
+1047.73%
0.75
-81.61%
4.08
+163.65%
-6.41
Changes In Account Receivables
7.22
+581.65%
-1.50
-289.27%
0.79
+170.15%
-1.13
Change In Inventory
5.20
+14.28%
4.55
+147.68%
-9.54
+52.78%
-20.21
Change In Prepaid Assets
-0.23
-112.88%
1.82
-7.31%
1.97
+16.03%
1.70
Change In Payables And Accrued Expense
-4.78
-331.44%
-1.11
-116.62%
6.66
+343.03%
-2.74
Change In Accrued Expense
-1.82
+37.26%
-2.90
-147.45%
6.10
+1776.65%
-0.36
Change In Payable
-2.96
-265.40%
1.79
+221.76%
0.56
+123.40%
-2.38
Change In Account Payable
-2.96
-265.40%
1.79
+221.76%
0.56
+123.40%
-2.38
Change In Other Working Capital
2.89
+141.96%
-6.88
-141.22%
-2.85
-147.38%
6.02
Change In Other Current Liabilities
—
—
-0.00
-109.68%
0.03
Investing Cash Flow
-7.69
+64.19%
-21.48
+66.38%
-63.88
-59.57%
-40.04
Cash Flow From Continuing Investing Activities
-7.69
+64.19%
-21.48
+66.38%
-63.88
-59.57%
-40.04
Net PPE Purchase And Sale
-7.69
+9.22%
-8.47
+14.55%
-9.91
+18.15%
-12.11
Purchase Of PPE
-7.69
+9.22%
-8.47
+15.30%
-10.00
+17.53%
-12.13
Sale Of PPE
—
0.00
-100.00%
0.09
+480.00%
0.01
Capital Expenditure
-7.69
+9.22%
-8.47
+15.30%
-10.00
+17.53%
-12.13
Net Investment Purchase And Sale
—
—
—
-3.17
Purchase Of Investment
—
—
—
-3.17
Net Business Purchase And Sale
0.00
+100.00%
-13.01
+75.90%
-53.97
-93.28%
-27.92
Purchase Of Business
0.00
+100.00%
-13.01
+75.90%
-53.97
-93.28%
-27.92
Gain Loss On Sale Of Business
0.00
-100.00%
0.30
-80.05%
1.51
0.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-16.75
-1542.55%
1.16
-96.91%
37.60
+12.00%
33.57
Cash Flow From Continuing Financing Activities
-16.75
-1542.55%
1.16
-96.91%
37.60
+12.00%
33.57
Net Issuance Payments Of Debt
-16.22
-892.38%
2.05
-94.71%
38.72
+6.97%
36.19
Issuance Of Debt
9.44
-30.04%
13.50
-72.55%
49.18
+95.33%
25.18
Repayment Of Debt
-14.18
-23.81%
-11.45
-9.40%
-10.47
+0.92%
-10.56
Long Term Debt Issuance
9.44
-30.04%
13.50
-72.55%
49.18
+95.33%
25.18
Long Term Debt Payments
-14.18
-23.81%
-11.45
-9.40%
-10.47
+0.92%
-10.56
Net Long Term Debt Issuance
-4.74
-331.31%
2.05
-94.71%
38.72
+164.90%
14.62
Net Short Term Debt Issuance
-11.48
—
13.67
-36.64%
21.58
Net Common Stock Issuance
-0.53
+39.03%
-0.87
+12.61%
-0.99
+63.24%
-2.70
Common Stock Payments
-0.53
+39.03%
-0.87
+12.61%
-0.99
+63.24%
-2.70
Repurchase Of Capital Stock
-0.53
+39.03%
-0.87
+12.61%
-0.99
+63.24%
-2.70
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
—
-0.02
+84.13%
-0.13
-268.00%
0.07
Changes In Cash
4.23
+1348.63%
0.29
+200.34%
-0.29
-354.69%
-0.06
Beginning Cash Position
4.60
+6.78%
4.31
-6.33%
4.60
-1.37%
4.66
End Cash Position
8.83
+91.94%
4.60
+6.78%
4.31
-6.33%
4.60
Free Cash Flow
20.98
+72.81%
12.14
-24.10%
15.99
+379.26%
-5.73
Interest Paid Supplemental Data
14.93
+6.34%
14.04
+79.94%
7.80
+96.90%
3.96
Income Tax Paid Supplemental Data
2.14
—
0.38
-93.84%
6.15
Change In Income Tax Payable
—
—
—
-5.28
Change In Tax Payable
—
—
—
-5.28
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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