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Live Ventures Incorporated

LIVE Consumer Cyclical Home Improvement Retail

Live Ventures Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $444.9 million, down 5.90% from fiscal 2024.

Revenue
−3.22%
EPS
−119.4%
Free cash flow
−51.0%
Total debt
−2.73%

Quarter to June 2026, against a year earlier

7.47 0.02 +0.27%
Market cap
$23.0M
P/E
0.0×
Fwd P/E
2.7×
Dividend yield
—
F-score
8/9
Altman Z
1.69
Beneish M
−2.69
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.06
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 72.98%

Capital & Financial Ratios $m

Size
Market Cap 23.03
Revenue ttm 434.25
Net income ttm (2.57)
Free cash flow ttm 13.94
Net debt Q 145.38
Valuation
P/E 0.00
Forward P/E 2.73
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 1.72
Price / book 0.25
Financial health
Current ratio Q 1.35
Debt / equity Q 1.70
Interest coverage Q 1.38
Growth
Revenue growth Q −3.22% (below 0%: shrinking)
Operating income growth Q −33.99% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −5.38% (below 0%: weak)
EPS, past 5 yrs +10.33%
EPS, next 5 yrs A 0.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2022 to 1.3× in 2017.
P/S against its own 10 years 2.09%
10-year low 10-year high
P/B against its own 10 years 0.70%
10-year low 10-year high
EV/Sales against its own 10 years 14.56%
10-year low 10-year high
EV/FCF against its own 10 years 50.63%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 5 9 11
Receivables 42 47 40 40
Inventory 131 126 121 120
Other — — — —
183 182 173 174
2023 2024 2025 Q'26
Payables 27 31 27 25
ST’ Debt 23 44 36 57
Other — — — —
98 130 111 129

Compound Annual Growth %

10y 5y 3y
Sales 29.57% 18.34% 15.75%
Cash Flow 0.00% (0.08%) 64.84%
Earnings 0.00% 15.79% (2.77%)
Book Value 27.69% 16.89% (0.64%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY24 Estimate 1.44 Actual −0.22

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY23 2.21 0.49 Miss by 1.72
Q3 FY23 1.15 0.55 Miss by 0.60
Q4 FY23 1.43 −1.46 Miss by 2.89
Q1 FY24 1.44 −0.22 Miss by 1.66

EPS $

Dec Mar Jun Sep Year
’26 (0.02) (0.80) (0.34) — —
’25 0.16 5.05 1.24 0.22 4.93
’24 (0.22) (1.04) (0.91) (6.32) (8.48)
’23 0.60 0.49 0.33 (1.46) (0.03)
’22 2.04 4.84 1.11 (0.20) 7.84
’21 1.59 2.65 3.01 2.49 9.80
’20 0.15 0.66 1.07 1.22 3.02
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 109 103 109 — —
’25 112 107 113 114 445
’24 118 119 124 113 473
’23 69 91 92 104 355
’22 75 70 68 74 287
’21 62 71 69 71 273
’20 42 46 42 61 192
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 10 (3) 8 — —
’25 9 0 12 7 29
’24 8 (6) 12 7 21
’23 6 8 12 0 26
’22 4 1 6 (4) 6
’21 8 13 11 (3) 29
’20 3 4 12 11 29
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 9 (5) 5 — —
’25 8 (2) 11 5 21
’24 6 (7) 10 3 12
’23 5 6 11 (6) 16
’22 1 (3) 5 (8) (6)
’21 4 11 8 (6) 18
’20 2 2 11 9 25
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 79 152 200 193 192 273 287 355 473 445 434 +21.2% 421 — — (5.4%)
Gross margin, % 25.30 41.15 37.17 36.67 39.28 36.44 34.10 32.54 30.63 32.74 33.14 +7.4 pt
EBT 2 11 10 (6) 16 40 32 1 (31) 28 (4) +31.7%
EBT margin, % 3.02 6.96 5.17 (2.92) 8.15 14.54 11.02 0.41 (6.63) 6.38 (0.93) +3.4 pt
Net income 18 7 6 (4) 11 31 25 0 (27) 23 (3) +2.7%
Per share, $
Per share, $ Revenue 28.05 68.81 101.54 101.66 112.31 174.32 92.08 113.33 150.20 143.81 141.36 +19.9%
Earnings 6.33 2.94 3.01 (2.11) 6.40 19.92 7.94 (0.03) (8.48) 7.35 (0.82) +1.7%
Cash flow 2.80 3.56 6.01 10.02 16.87 18.64 2.05 8.29 6.55 9.27 6.97 +14.2%
Capex (0.90) (2.87) (4.78) 0.05 (2.28) (7.29) (3.89) (3.16) (2.69) (2.49) (2.44) +11.9%
Free cash flow 1.90 0.69 1.24 10.07 14.59 11.35 (1.83) 5.13 3.86 6.78 4.54 +15.2%
Book value 8.60 15.20 19.72 17.95 25.58 47.94 31.18 31.95 23.15 30.80 29.91 +15.2%
Shares, m 3 2 2 2 2 2 3 3 3 3 3 +1.1%
Valuation, ×
Valuation, × P/E 1.81 3.67 2.96 0.00 1.38 1.86 2.52 0.00 0.00 2.50 0.00 1.7
P/S 0.41 0.17 0.09 0.08 0.08 0.21 0.27 0.25 0.10 0.13 0.05 0.2
P/B 1.33 0.78 0.45 0.48 0.35 0.77 0.80 0.88 0.66 0.60 0.25 0.7
EV/Sales 0.62 0.65 0.47 0.38 0.45 0.41 0.62 0.74 0.48 0.46 0.39 0.5
EV/FCF 9.32 65.88 38.27 3.87 3.44 6.26 (28.05) 17.08 19.85 10.05 12.61 14.6
Cash, $m
Cash, $m Operating cash flow 8 8 12 19 29 29 6 26 21 29 21 +15.4%
Capex (3) (6) (9) 0 (4) (11) (12) (10) (8) (8) (7) +13.1%
Free cash flow 5 2 2 19 25 18 (6) 16 12 21 14 +16.4%
Balance, $m
Balance, $m Working capital 11 (11) 28 21 39 34 78 85 52 62 46 +20.7%
Net debt 17 73 75 58 70 53 99 176 181 148 145 +27.4%
Shareholders’ equity 24 34 39 34 44 75 97 100 73 95 92 +16.5%
Returns, %
Returns, % ROA 37.88 7.14 4.39 (3.05) 6.83 15.26 10.09 (0.03) (6.44) 5.73 (0.67) (32.1) pt
ROIC 3.54 10.57 5.91 2.21 11.19 17.42 8.28 3.49 (3.36) 3.76 2.77 +0.2 pt
ROE 109.88 22.51 16.37 (11.01) 28.08 52.54 28.73 (0.10) (30.84) 27.04 (2.76) (82.8) pt
People
People Employees 277 1,211 1,155 1,000 1,150 1,253 1,249 1,751 1,770 1,744 — +22.7%
Revenue/emp, $m 0.29 0.13 0.17 0.19 0.17 0.22 0.23 0.20 0.27 0.26 — (1.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Live Ventures Incorporated vs peers in Home Improvement Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HD The Home Depot, Inc. $349.1B 24.4× 22.7× +5.71% (above 0%: growing) +4.36% (above 0%: growing) +21.04% (above 0%: growing) 33.67% 14.29% Compare
LOW Lowe's Companies, Inc. $127.5B 19.2× 17.6× +8.34% (above 0%: growing) 0.00% −16.63% (below 0%: shrinking) 33.04% 13.67% Compare
FND Floor & Decor Holdings, Inc. $5.4B 23.2× 22.5× +2.97% (above 0%: growing) +14.92% (above 0%: growing) +535.69% (above 0%: growing) 43.75% 6.42% Compare
HVT.A Haverty Furniture Companies, Inc. $456.9M 20.6× — −19.73% (below 0%: shrinking) +94.12% (above 0%: growing) +229.94% (above 0%: growing) 60.81% 0.00% Compare
HVT Haverty Furniture Companies, Inc. $405.8M 18.9× 16.5× +4.46% (above 0%: growing) +94.12% (above 0%: growing) −25.30% (below 0%: shrinking) 62.31% 3.72% Compare
TTSH Tile Shop Hldgs, Inc. $158.7M — (loss-making) — (loss-making) −5.74% (below 0%: shrinking) n/m +243.02% (above 0%: growing) 64.01% (1.30%) Compare
LIVE Live Ventures Incorporated $23.0M — (loss-making) 2.7× −3.22% (below 0%: shrinking) n/m −50.97% (below 0%: shrinking) 34.06% 4.85%
Median of peers $2.9B 20.6× 20.1× +3.72% +14.92% +125.49% 52.28% 5.07%

All 7 Home Improvement Retail stocks →

Pay and ownership Proxy statement filed 21 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 360.23k 350.00k 120.86
2024 560.23k 550.00k 53.73
2023 429.40k 350.00k 112.93
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Live Ventures Incorporated (LIVE) Latest News

14 Oct

Impact 3 · · Zacks

27 Aug

Impact 4 ·

14 Aug

Impact 3 ·

13 Aug

Impact 3 ·

20 May

Impact 3 · · GuruFocus.com

15 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript

14 May

Impact 4 · · GlobeNewswire

1 Apr

Impact 4 · · GlobeNewswire

15 Feb

Impact 4 · · GuruFocus.comGuruFocus.com

13 Feb

Impact 4 · · Moby transcript

12 Feb

Impact 3 · · GlobeNewswire

27 Jan

Impact 4 · · GlobeNewswire

23 Jan

Impact 4 · · GlobeNewswire

21 Jan

Impact 4 · · GlobeNewswire

6 Jan

Impact 4 ·

12 Dec

Impact 4 · · GuruFocus.com

11 Dec

Impact 4 · · GlobeNewswire

18 Nov

Impact 4 · · GlobeNewswire

11 Nov

Impact 4 · · GlobeNewswire

17 Sep

Impact 4 ·
Impact 4 · · GlobeNewswire
Impact 4 ·

3 Sep

Impact 3 ·

8 Aug

Impact 4 · transcript

7 Aug

Impact 3 ·

30 Jul

Impact 3 · · Simply Wall St.

10 May

Impact 4 ·

8 May

Impact 3 · · GlobeNewswire

29 Apr

Impact 3 · · Simply Wall St.
stockrow.com/LIVE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com