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 337.16M
Enterprise Value 330.11M 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 -5.32 PEG
P/S 13.13 P/B 7.33 P/C
EV/EBITDA -4.97 EV/Sales 12.86 Quick Ratio 3.83
Current Ratio 4.63 Debt/Eq 164.52 LT Debt/Eq
EPS (ttm) -0.37 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 204.34M
Shs Float 12.37M Short Float 10.33% Short Ratio 8.58
Short Interest 52W High 9.04 52W Low 0.93
Beta 1.86 Avg Volume 196.48K Volume 211.59K
Target Price Recom None Prev Close $1.75
Price $1.65 Change -5.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.65
Latest analyst target
3. DCF / Fair value
$-2.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.65
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 772533 Stock Award(Grant) at price 0.00 per share. DONNEZ KARIM Chief Executive Officer 2026-02-19 00:00:00 D
1 101395 Stock Award(Grant) at price 0.00 per share. GERRARD ALLEN General Counsel 2026-02-19 00:00:00 D
2 96567 Stock Award(Grant) at price 0.00 per share. BEKEFY JON Officer 2026-02-19 00:00:00 D
3 96567 Stock Award(Grant) at price 0.00 per share. RAGLAND RYAN Officer 2026-02-19 00:00:00 D
4 86991 Stock Award(Grant) at price 0.00 per share. HOOVER JENNIFER Officer 2026-02-19 00:00:00 D
5 4199 16895 Sale at price 4.02 per share. BEKEFY JON Officer 2025-12-05 00:00:00 D
6 2486 Stock Award(Grant) at price 0.00 per share. BEKEFY JON Officer 2025-12-02 00:00:00 D
7 2564 Stock Award(Grant) at price 0.00 per share. RAGLAND RYAN Officer 2025-12-02 00:00:00 D
8 18019 Stock Award(Grant) at price 0.00 per share. RAGLAND RYAN Divisional Officer 2025-08-04 00:00:00 D
9 54661 300636 Sale at price 5.50 per share. DONNEZ KARIM Chief Executive Officer 2025-06-16 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-73.92K2.26M-844.20K2.10K
TaxRateForCalcs0.210.210.210.00
NormalizedEBITDA-64.18M-94.61M-99.62M-79.13M
TotalUnusualItems-352.00K10.77M-4.02M5.03M
TotalUnusualItemsExcludingGoodwill-352.00K10.77M-4.02M5.03M
NetIncomeFromContinuingOperationNetMinorityInterest-75.11M-93.92M-109.55M-78.94M
ReconciledDepreciation10.14M10.04M5.83M4.40M
ReconciledCostOfRevenue30.11M39.42M43.80M43.93M
EBITDA-64.53M-83.84M-103.64M-74.09M
EBIT-74.67M-93.88M-109.47M-78.50M
NetInterestIncome911.00K5.70M10.54M716.00K
InterestExpense255.00K0.000.00475.00K
InterestIncome1.17M5.70M10.54M1.19M
NormalizedIncome-74.84M-102.43M-106.37M-83.97M
NetIncomeFromContinuingAndDiscontinuedOperation-75.11M-93.92M-109.55M-78.94M
TotalExpenses101.16M136.99M154.01M131.79M
TotalOperatingIncomeAsReported-75.48M-110.36M-115.99M-84.95M
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-75.11M-93.92M-109.55M-78.94M
NetIncomeCommonStockholders-75.11M-93.92M-109.55M-78.94M
NetIncome-75.11M-93.92M-109.55M-78.94M
NetIncomeIncludingNoncontrollingInterests-75.11M-93.92M-109.55M-78.94M
NetIncomeContinuousOperations-75.11M-93.92M-109.55M-78.94M
TaxProvision189.00K43.00K78.00K-33.00K
PretaxIncome-74.92M-93.88M-109.47M-78.97M
OtherIncomeExpense-352.00K10.77M-4.02M5.27M
OtherNonOperatingIncomeExpenses235.00K302.00K
GainOnSaleOfSecurity-352.00K10.77M-4.02M5.03M
NetNonOperatingInterestIncomeExpense911.00K5.70M10.54M716.00K
InterestExpenseNonOperating255.00K0.000.00475.00K
InterestIncomeNonOperating1.17M5.70M10.54M1.19M
OperatingIncome-75.48M-110.36M-115.99M-84.95M
OperatingExpense71.05M97.57M110.22M87.86M
SellingGeneralAndAdministration71.05M97.57M110.22M87.86M
GrossProfit-4.43M-12.78M-5.77M2.90M
CostOfRevenue30.11M39.42M43.80M43.93M
TotalRevenue25.67M26.63M38.02M46.83M
OperatingRevenue25.67M26.63M38.02M46.83M
Line Item2025-12-312024-12-312023-12-31
TreasurySharesNumber616.00K364.00K180.00K
OrdinarySharesNumber204.31M203.42M203.03M202.40M
ShareIssued204.93M203.79M203.21M202.40M
NetDebt3.13M
TotalDebt75.72M799.00K1.94M3.23M
TangibleBookValue36.90M105.73M196.19M296.66M
InvestedCapital121.01M115.11M205.86M306.80M
WorkingCapital82.21M68.51M164.46M267.49M
NetTangibleAssets36.90M105.73M196.19M296.66M
CapitalLeaseObligations742.00K799.00K1.94M3.23M
CommonStockEquity46.03M115.11M205.86M306.80M
TotalCapitalization120.21M115.11M205.86M306.80M
TotalEquityGrossMinorityInterest46.03M115.11M205.86M306.80M
StockholdersEquity46.03M115.11M205.86M306.80M
OtherEquityInterest19.78M
GainsLossesNotAffectingRetainedEarnings-17.00K12.00K17.00K0.00
OtherEquityAdjustments-17.00K12.00K17.00K145.00K
TreasuryStock4.44M3.41M1.97M0.00
RetainedEarnings-301.03M-225.91M-131.99M-22.44M
AdditionalPaidInCapital351.49M344.41M339.78M329.22M
CapitalStock20.00K20.00K20.00K20.00K
CommonStock20.00K20.00K20.00K20.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest100.38M32.84M60.28M45.01M
TotalNonCurrentLiabilitiesNetMinorityInterest77.71M2.99M14.02M10.56M
OtherNonCurrentLiabilities1.23M919.00K814.00K246.00K
DerivativeProductLiabilities1.90M1.55M12.32M8.39M
NonCurrentDeferredLiabilities149.00K118.00K93.00K15.00K
NonCurrentDeferredTaxesLiabilities149.00K118.00K93.00K15.00K
LongTermDebtAndCapitalLeaseObligation74.43M405.00K792.00K1.91M
LongTermCapitalLeaseObligation246.00K405.00K792.00K1.91M
LongTermDebt74.18M5.70M
CurrentLiabilities22.67M29.85M46.27M34.44M
OtherCurrentLiabilities2.18M
CurrentDeferredLiabilities662.00K174.00K214.00K163.00K
CurrentDeferredRevenue662.00K174.00K214.00K163.00K
CurrentDebtAndCapitalLeaseObligation1.30M394.00K1.15M1.31M
CurrentCapitalLeaseObligation496.00K394.00K1.15M1.31M
CurrentDebt800.00K103.00K
OtherCurrentBorrowings800.00K103.00K
CurrentProvisions1.45M673.00K730.00K397.00K
PayablesAndAccruedExpenses19.27M28.61M44.17M32.57M
CurrentAccruedExpenses9.56M16.25M19.67M19.43M
Payables9.71M12.36M24.50M13.14M
DuetoRelatedPartiesCurrent9.76M20.37M5.73M0.00
TotalTaxPayable692.00K863.00K579.00K352.00K
AccountsPayable9.02M11.50M23.93M12.79M
TotalAssets146.41M147.96M266.15M351.81M
TotalNonCurrentAssets41.52M49.60M55.42M49.88M
OtherNonCurrentAssets4.01M5.43M6.19M5.04M
NonCurrentDeferredAssets6.00K7.00K4.00K0.00
NonCurrentDeferredTaxesAssets6.00K7.00K4.00K0.00
GoodwillAndOtherIntangibleAssets9.13M9.38M9.67M10.14M
OtherIntangibleAssets804.00K1.06M1.35M1.81M
Goodwill8.33M8.33M8.33M8.33M
NetPPE28.38M34.78M39.55M34.70M
AccumulatedDepreciation-32.04M-25.07M-17.12M-12.59M
GrossPPE60.42M59.85M56.67M47.29M
Leases2.54M2.53M2.02M1.64M
ConstructionInProgress3.82M3.20M6.70M26.36M
OtherProperties25.18M28.20M25.50M13.00M
MachineryFurnitureEquipment28.87M25.91M22.46M6.29M
Properties0.000.000.000.00
CurrentAssets104.89M98.36M210.73M301.93M
OtherCurrentAssets2.89M2.71M3.00M4.62M
Inventory15.26M26.94M32.12M29.21M
FinishedGoods14.17M24.86M28.20M25.29M
RawMaterials1.09M2.08M3.92M3.92M
Receivables3.97M4.27M7.70M2.85M
DuefromRelatedPartiesCurrent399.00K3.40M124.00K
AccountsReceivable3.97M4.27M7.70M2.85M
AllowanceForDoubtfulAccountsReceivable-214.00K-302.00K-140.00K-211.00K
GrossAccountsReceivable4.18M4.58M7.84M3.06M
CashCashEquivalentsAndShortTermInvestments82.78M64.44M167.90M265.24M
CashAndCashEquivalents82.78M64.44M167.90M265.24M
CashFinancial2.67M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-57.36M-101.93M-96.92M-103.76M
RepurchaseOfCapitalStock-1.02M-1.44M-1.97M0.00
RepaymentOfDebt0.000.00-1.00M
IssuanceOfDebt75.00M0.000.0015.33M
IssuanceOfCapitalStock2.21M0.000.00
CapitalExpenditure-3.81M-8.07M-13.46M-14.08M
EndCashPosition82.78M64.44M167.90M265.24M
BeginningCashPosition64.44M167.90M265.24M2.67M
EffectOfExchangeRateChanges-36.00K-96.00K0.000.00
ChangesInCash18.38M-103.37M-97.34M262.57M
FinancingCashFlow75.73M-1.44M-412.00K366.33M
CashFlowFromContinuingFinancingActivities75.73M-1.44M-412.00K366.33M
NetOtherFinancingCharges-454.00K351.00M83.66M
ProceedsFromStockOptionExercised0.000.001.56M0.00
NetCommonStockIssuance1.19M-1.44M-1.97M0.00
CommonStockPayments-1.02M-1.44M-1.97M0.00
CommonStockIssuance2.21M0.000.00
NetIssuancePaymentsOfDebt75.00M0.000.0015.33M
NetLongTermDebtIssuance75.00M0.000.0015.33M
LongTermDebtPayments0.000.00-1.00M
LongTermDebtIssuance75.00M0.000.0015.33M
InvestingCashFlow-3.81M-8.07M-13.46M-14.08M
CashFlowFromContinuingInvestingActivities-3.81M-8.07M-13.46M-14.08M
CapitalExpenditureReported-3.81M-8.07M-13.46M-14.08M
OperatingCashFlow-53.55M-93.86M-83.46M-89.68M
CashFlowFromContinuingOperatingActivities-53.55M-93.86M-83.46M-89.68M
ChangeInWorkingCapital2.75M-9.54M5.89M-6.15M
ChangeInOtherCurrentAssets629.00K540.00K1.62M-1.28M
ChangeInPayablesAndAccruedExpense-7.02M-12.71M14.80M12.64M
ChangeInPayable-7.02M-12.71M14.80M12.64M
ChangeInAccountPayable-7.02M-12.71M14.80M12.64M
ChangeInInventory8.80M-569.00K-5.63M-21.07M
ChangeInReceivables349.00K3.19M-4.90M3.56M
ChangesInAccountReceivables349.00K3.19M-4.90M3.56M
OtherNonCashItems180.00K-289.00K-1.43M-5.45M
StockBasedCompensation4.94M4.63M8.93M394.00K
ProvisionandWriteOffofAssets124.00K230.00K53.00K145.00K
AssetImpairmentCharge3.05M5.75M2.72M1.07M
DeferredTax32.00K22.00K74.00K-125.00K
DeferredIncomeTax32.00K22.00K74.00K-125.00K
DepreciationAmortizationDepletion10.14M10.04M5.83M4.40M
DepreciationAndAmortization10.14M10.04M5.83M4.40M
AmortizationCashFlow1.26M1.25M1.30M462.00K
AmortizationOfIntangibles1.26M1.25M1.30M462.00K
Depreciation8.88M8.79M4.53M3.94M
OperatingGainsLosses352.00K-10.77M4.02M-5.03M
GainLossOnInvestmentSecurities352.00K-10.77M4.02M-5.03M
GainLossOnSaleOfPPE0.000.00850.00K
NetIncomeFromContinuingOperations-75.11M-93.92M-109.55M-78.94M
SEC Filings

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

Public Trades for LVWR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status