LVWR Chart
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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 334.54M
Enterprise Value 352.59M Income -75.11M Sales 25.67M
Book/sh 0.23 Cash/sh 0.41 Dividend Yield —
Payout 0.00% Employees 151 IPO —
P/E — Forward P/E -5.29 PEG —
P/S 13.03 P/B 7.29 P/C —
EV/EBITDA -5.31 EV/Sales 13.73 Quick Ratio 3.83
Current Ratio 4.63 Debt/Eq 164.52 LT Debt/Eq —
EPS (ttm) -0.34 EPS next Y -0.31 EPS Growth —
Revenue Growth 5.50% Earnings 2026-04-30 ROA -32.05%
ROE -93.23% ROIC — Gross Margin -17.27%
Oper. Margin -156.25% Profit Margin -292.59% Shs Outstand 203.99M
Shs Float 12.50M Short Float 9.12% Short Ratio 25.16
Short Interest — 52W High 9.04 52W Low 0.93
Beta 1.79 Avg Volume 102.39K Volume 56.98K
Target Price — Recom None Prev Close $1.76
Price $1.64 Change -6.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.64
Latest analyst target
3. DCF / Fair value
$-2.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.64
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-09 main Citigroup Neutral → Neutral $7
2023-10-05 main Citigroup Neutral → Neutral $9
2023-07-24 main Citigroup Neutral → Neutral $11
2023-02-07 main Citigroup — → Neutral $8
2022-10-24 init Citigroup — → Neutral $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4199 16895 — Sale at price 4.02 per share. BEKEFY JON Officer — 2025-12-05 00:00:00 D
1 2486 — — Stock Award(Grant) at price 0.00 per share. BEKEFY JON Officer — 2025-12-02 00:00:00 D
2 2564 — — Stock Award(Grant) at price 0.00 per share. RAGLAND RYAN Officer — 2025-12-02 00:00:00 D
3 18019 — — Stock Award(Grant) at price 0.00 per share. RAGLAND RYAN Divisional Officer — 2025-08-04 00:00:00 D
4 54661 300636 — Sale at price 5.50 per share. DONNEZ KARIM Chief Executive Officer — 2025-06-16 00:00:00 D
5 106557 740422 — Sale at price 6.47 - 7.49 per share. GARCIA JOHN L. PH.D. Director — 2025-06-12 00:00:00 D
6 106557 740422 — Sale at price 6.47 - 7.49 per share. GARCIA JOHN L. PH.D. Director — 2025-06-12 00:00:00 D
7 18969 123109 — Sale at price 6.49 per share. GRUNER KJELL Director — 2025-06-12 00:00:00 D
8 25000 177750 — Sale at price 7.11 per share. MARAJ TRALISA Chief Financial Officer — 2025-06-11 00:00:00 D
9 35699 267742 — Sale at price 7.50 per share. DONNEZ KARIM Chief Executive Officer — 2025-06-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems2.26M-844.20K2.10K0.00
TaxRateForCalcs0.210.210.000.27
NormalizedEBITDA-94.61M-99.62M-79.13M-63.14M
TotalUnusualItems10.77M-4.02M5.03M
TotalUnusualItemsExcludingGoodwill10.77M-4.02M5.03M
NetIncomeFromContinuingOperationNetMinorityInterest-93.92M-109.55M-78.94M-68.29M
ReconciledDepreciation10.04M5.83M4.40M4.72M
ReconciledCostOfRevenue39.42M43.80M43.93M38.38M
EBITDA-83.84M-103.64M-74.09M-63.14M
EBIT-93.88M-109.47M-78.50M-67.86M
NetInterestIncome5.70M10.54M716.00K-274.00K
InterestExpense0.000.00475.00K293.00K
InterestIncome5.70M10.54M1.19M19.00K
NormalizedIncome-102.43M-106.37M-83.97M-68.29M
NetIncomeFromContinuingAndDiscontinuedOperation-93.92M-109.55M-78.94M-68.29M
TotalExpenses136.99M154.01M131.79M103.99M
TotalOperatingIncomeAsReported-110.36M-115.99M-84.95M-68.18M
DilutedAverageShares203.73M203.21M202.50M172.00M
BasicAverageShares203.73M203.21M202.50M172.00M
DilutedEPS-0.37-0.46-0.54-0.46
BasicEPS-0.37-0.46-0.54-0.46
DilutedNIAvailtoComStockholders-93.92M-109.55M-78.94M-68.29M
NetIncomeCommonStockholders-93.92M-109.55M-78.94M-68.29M
NetIncome-93.92M-109.55M-78.94M-68.29M
NetIncomeIncludingNoncontrollingInterests-93.92M-109.55M-78.94M-68.29M
NetIncomeContinuousOperations-93.92M-109.55M-78.94M-68.29M
TaxProvision43.00K78.00K-33.00K138.00K
PretaxIncome-93.88M-109.47M-78.97M-68.15M
OtherIncomeExpense10.77M-4.02M5.27M302.00K
OtherNonOperatingIncomeExpenses235.00K302.00K
GainOnSaleOfSecurity10.77M-4.02M5.03M
NetNonOperatingInterestIncomeExpense5.70M10.54M716.00K-274.00K
InterestExpenseNonOperating0.000.00475.00K293.00K
InterestIncomeNonOperating5.70M10.54M1.19M19.00K
OperatingIncome-110.36M-115.99M-84.95M-68.18M
OperatingExpense97.57M110.22M87.86M65.61M
SellingGeneralAndAdministration97.57M110.22M87.86M65.61M
GrossProfit-12.78M-5.77M2.90M-2.57M
CostOfRevenue39.42M43.80M43.93M38.38M
TotalRevenue26.63M38.02M46.83M35.81M
OperatingRevenue26.63M38.02M46.83M35.81M
Line Item2024-12-312023-12-31
TreasurySharesNumber364.00K180.00K
OrdinarySharesNumber203.42M203.03M202.40M202.40M
ShareIssued203.79M203.21M202.40M202.40M
NetDebt3.13M
TotalDebt799.00K1.94M3.23M9.37M
TangibleBookValue105.73M196.19M296.66M9.33M
InvestedCapital115.11M205.86M306.80M25.73M
WorkingCapital68.51M164.46M267.49M1.90M
NetTangibleAssets105.73M196.19M296.66M9.33M
CapitalLeaseObligations799.00K1.94M3.23M3.57M
CommonStockEquity115.11M205.86M306.80M19.93M
TotalCapitalization115.11M205.86M306.80M25.62M
TotalEquityGrossMinorityInterest115.11M205.86M306.80M19.93M
StockholdersEquity115.11M205.86M306.80M19.93M
OtherEquityInterest19.78M
GainsLossesNotAffectingRetainedEarnings12.00K17.00K0.00145.00K
OtherEquityAdjustments12.00K17.00K145.00K
TreasuryStock3.41M1.97M0.00
RetainedEarnings-225.91M-131.99M-22.44M0.00
AdditionalPaidInCapital344.41M339.78M329.22M0.00
CapitalStock20.00K20.00K20.00K0.00
CommonStock20.00K20.00K20.00K0.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest32.84M60.28M45.01M42.03M
TotalNonCurrentLiabilitiesNetMinorityInterest2.99M14.02M10.56M14.01M
OtherNonCurrentLiabilities919.00K814.00K246.00K5.71M
DerivativeProductLiabilities1.55M12.32M8.39M0.00
NonCurrentDeferredLiabilities118.00K93.00K15.00K186.00K
NonCurrentDeferredTaxesLiabilities118.00K93.00K15.00K186.00K
LongTermDebtAndCapitalLeaseObligation405.00K792.00K1.91M8.12M
LongTermCapitalLeaseObligation405.00K792.00K1.91M2.42M
LongTermDebt5.70M
CurrentLiabilities29.85M46.27M34.44M28.01M
OtherCurrentLiabilities2.18M
CurrentDeferredLiabilities174.00K214.00K163.00K1.64M
CurrentDeferredRevenue174.00K214.00K163.00K1.64M
CurrentDebtAndCapitalLeaseObligation394.00K1.15M1.31M1.25M
CurrentCapitalLeaseObligation394.00K1.15M1.31M1.15M
CurrentDebt103.00K
OtherCurrentBorrowings103.00K
CurrentProvisions673.00K730.00K397.00K720.00K
PayablesAndAccruedExpenses28.61M44.17M32.57M22.22M
CurrentAccruedExpenses16.25M19.67M19.43M12.29M
Payables12.36M24.50M13.14M9.93M
DuetoRelatedPartiesCurrent9.76M20.37M5.73M0.00
TotalTaxPayable863.00K579.00K352.00K918.00K
AccountsPayable11.50M23.93M12.79M9.01M
TotalAssets147.96M266.15M351.81M61.95M
TotalNonCurrentAssets49.60M55.42M49.88M32.03M
OtherNonCurrentAssets5.43M6.19M5.04M
NonCurrentDeferredAssets7.00K4.00K0.0072.00K
NonCurrentDeferredTaxesAssets7.00K4.00K0.0072.00K
GoodwillAndOtherIntangibleAssets9.38M9.67M10.14M10.60M
OtherIntangibleAssets1.06M1.35M1.81M2.27M
Goodwill8.33M8.33M8.33M8.33M
NetPPE34.78M39.55M34.70M21.36M
AccumulatedDepreciation-25.07M-17.12M-12.59M-9.39M
GrossPPE59.85M56.67M47.29M30.75M
Leases2.53M2.02M1.64M1.27M
ConstructionInProgress3.20M6.70M26.36M9.75M
OtherProperties28.20M25.50M13.00M13.63M
MachineryFurnitureEquipment25.91M22.46M6.29M6.12M
Properties0.000.000.000.00
CurrentAssets98.36M210.73M301.93M29.92M
OtherCurrentAssets2.71M3.00M4.62M3.56M
Inventory26.94M32.12M29.21M16.80M
FinishedGoods24.86M28.20M25.29M8.64M
RawMaterials2.08M3.92M3.92M8.16M
Receivables4.27M7.70M2.85M6.90M
DuefromRelatedPartiesCurrent399.00K3.40M124.00K
AccountsReceivable4.27M7.70M2.85M6.90M
AllowanceForDoubtfulAccountsReceivable-302.00K-140.00K-211.00K-66.00K
GrossAccountsReceivable4.58M7.84M3.06M6.96M
CashCashEquivalentsAndShortTermInvestments64.44M167.90M265.24M2.67M
CashAndCashEquivalents64.44M167.90M265.24M2.67M
CashFinancial2.67M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-101.93M-96.92M-103.76M-84.49M
RepurchaseOfCapitalStock-1.44M-1.97M0.000.00
RepaymentOfDebt0.000.00-1.00M
IssuanceOfDebt0.000.0015.33M2.10M
CapitalExpenditure-8.07M-13.46M-14.08M-9.95M
EndCashPosition64.44M167.90M265.24M2.67M
BeginningCashPosition167.90M265.24M2.67M2.40M
EffectOfExchangeRateChanges-96.00K0.000.00
ChangesInCash-103.37M-97.34M262.57M267.00K
FinancingCashFlow-1.44M-412.00K366.33M84.76M
CashFlowFromContinuingFinancingActivities-1.44M-412.00K366.33M84.76M
NetOtherFinancingCharges351.00M83.66M
ProceedsFromStockOptionExercised0.001.56M0.000.00
NetCommonStockIssuance-1.44M-1.97M0.000.00
CommonStockPayments-1.44M-1.97M0.000.00
NetIssuancePaymentsOfDebt0.000.0015.33M1.10M
NetLongTermDebtIssuance0.000.0015.33M1.10M
LongTermDebtPayments0.000.00-1.00M
LongTermDebtIssuance0.000.0015.33M2.10M
InvestingCashFlow-8.07M-13.46M-14.08M-9.95M
CashFlowFromContinuingInvestingActivities-8.07M-13.46M-14.08M-9.95M
CapitalExpenditureReported-8.07M-13.46M-14.08M-9.95M
OperatingCashFlow-93.86M-83.46M-89.68M-74.54M
CashFlowFromContinuingOperatingActivities-93.86M-83.46M-89.68M-74.54M
ChangeInWorkingCapital-9.54M5.89M-6.15M-14.99M
ChangeInOtherCurrentAssets540.00K1.62M-1.28M-3.28M
ChangeInPayablesAndAccruedExpense-12.71M14.80M12.64M-11.06M
ChangeInPayable-12.71M14.80M12.64M-11.06M
ChangeInAccountPayable-12.71M14.80M12.64M-11.06M
ChangeInInventory-569.00K-5.63M-21.07M1.56M
ChangeInReceivables3.19M-4.90M3.56M-2.21M
ChangesInAccountReceivables3.19M-4.90M3.56M-2.21M
OtherNonCashItems-289.00K-1.43M-5.45M-102.00K
StockBasedCompensation4.63M8.93M394.00K786.00K
ProvisionandWriteOffofAssets230.00K53.00K145.00K55.00K
AssetImpairmentCharge5.75M2.72M1.07M2.46M
DeferredTax22.00K74.00K-125.00K-22.00K
DeferredIncomeTax22.00K74.00K-125.00K-22.00K
DepreciationAmortizationDepletion10.04M5.83M4.40M4.72M
DepreciationAndAmortization10.04M5.83M4.40M4.72M
AmortizationCashFlow462.00K462.00K
AmortizationOfIntangibles462.00K462.00K
Depreciation3.94M4.26M
OperatingGainsLosses-10.77M4.02M-5.03M850.00K
GainLossOnInvestmentSecurities-10.77M4.02M-5.03M
GainLossOnSaleOfPPE0.000.00850.00K
NetIncomeFromContinuingOperations-93.92M-109.55M-78.94M-68.29M
SEC Filings

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

Public Trades for LVWR
Date User Asset Broker Type Position Size Entry Price Patterns