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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. In the quarter to June 2026, revenue fell 3.22%, EPS fell 119.4%, free cash flow fell 51.0% and total debt fell 2.73%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.50 0.14 −1.83%

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Market cap: $24.0M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.06

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 72.98%

Capital & Financial Ratios $m

Market Cap 23.96

Revenue 434.25

Net Income (2.57)

Free Cash Flow 13.94

Net Debt 145.38

Current Ratio 1.35

Debt/Equity 1.70

P/E ratio 0.00

Fwd P/E 2.73

P/S ratio 0.05

P/B ratio 0.25

Past 5Y EPS Growth 10.33%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (5.38%)

Next 5Y EPS Growth 0.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.03%

10-year low 10-year high

P/B against its own 10 years 0.59%

10-year low 10-year high

EV/Sales against its own 10 years 14.60%

10-year low 10-year high

EV/FCF against its own 10 years 50.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

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%)

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.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(0.02)	(0.80)	(0.34)	—	—
’25	0.16	5.05	1.24	(0.04)	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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.00	9.11	6.53	5.65	3.49	11.50	22.81	22.61	8.69	6.25	Analyst estimates 2026–2028 Powerpack
	High	32.98	26.50	20.50	8.97	13.90	75.25	45.00	40.38	28.45	25.88
People
People	Employees	277	1,211	1,155	1,000	1,150	1,253	1,249	1,751	1,770	1,744
	Revenue/emp, $m	0.29	0.13	0.17	0.19	0.17	0.22	0.23	0.20	0.27	0.26
Income, $m
Income, $m	Revenue	79	152	200	193	192	273	287	355	473	445
	Gross margin, %	25.30	41.15	37.17	36.67	39.28	36.44	34.10	32.54	30.63	32.74
	EBT	2	11	10	(6)	16	40	32	1	(31)	28
	EBT margin, %	3.02	6.96	5.17	(2.92)	8.15	14.54	11.02	0.41	(6.63)	6.38
	Net income	18	7	6	(4)	11	31	25	0	(27)	23
	Depreciation	3	5	7	6	8	7	8	19	24	22
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
	Earnings	6.33	2.94	3.01	(2.11)	6.40	19.92	7.94	(0.03)	(8.48)	7.35
	Cash flow	2.80	3.56	6.01	10.02	16.87	18.64	2.05	8.29	6.55	9.27
	Capex	(0.90)	(2.87)	(4.78)	0.05	(2.28)	(7.29)	(3.89)	(3.16)	(2.69)	(2.49)
	Free cash flow	1.90	0.69	1.24	10.07	14.59	11.35	(1.83)	5.13	3.86	6.78
	Book value	8.60	15.20	19.72	17.95	25.58	47.94	31.18	31.95	23.15	30.80
	Shares, m	3	2	2	2	2	2	3	3	3	3
Valuation, ×
Valuation, ×	P/E	1.81	3.67	2.96	0.00	1.38	1.86	2.52	0.00	0.00	2.50
	P/S	0.41	0.17	0.09	0.08	0.08	0.21	0.27	0.25	0.10	0.13
	P/B	1.33	0.78	0.45	0.48	0.35	0.77	0.80	0.88	0.66	0.60
	EV/Sales	0.62	0.65	0.47	0.38	0.45	0.41	0.62	0.74	0.48	0.46
	EV/FCF	9.32	65.88	38.27	3.87	3.44	6.26	(28.05)	17.08	19.85	10.05
Cash, $m
Cash, $m	Operating cash flow	8	8	12	19	29	29	6	26	21	29
	Capex	(3)	(6)	(9)	0	(4)	(11)	(12)	(10)	(8)	(8)
	Free cash flow	5	2	2	19	25	18	(6)	16	12	21
Balance, $m
Balance, $m	Working capital	11	(11)	28	21	39	34	78	85	52	62
	Total debt	17	77	78	61	79	58	103	181	186	157
	Net debt	17	73	75	58	70	53	99	176	181	148
	Shareholders’ equity	24	34	39	34	44	75	97	100	73	95
Returns, %
Returns, %	ROA	37.88	7.14	4.39	(3.05)	6.83	15.26	10.09	(0.03)	(6.44)	5.73
	ROIC	3.54	10.57	5.91	2.21	11.19	17.42	8.28	3.49	(3.36)	3.76
	ROE	109.88	22.51	16.37	(11.01)	28.08	52.54	28.73	(0.10)	(30.84)	27.04

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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.	$307.5B	21.6×	21.5×	+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.	$109.8B	16.7×	17.5×	+8.34% (above 0%: growing)	0.00%	−16.63% (below 0%: shrinking)	33.04%	13.67%	Compare
FND Floor & Decor Holdings, Inc.	$4.9B	21.0×	25.0×	+2.97% (above 0%: growing)	+50.85% (above 0%: growing)	+1,060.85% (above 0%: growing)	48.24%	9.92%	Compare
HVT.A Haverty Furniture Companies, Inc.	$456.9M	20.9×	—	−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.	$441.2M	20.2×	13.1×	+7.69% (above 0%: growing)	+94.12% (above 0%: growing)	+989.23% (above 0%: growing)	61.42%	3.37%	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	$24.0M	— (loss-making)	2.7×	−3.22% (below 0%: shrinking)	n/m	−50.97% (below 0%: shrinking)	34.06%	4.85%
Median of peers	$2.7B	20.9×	19.5×	+4.34%	+50.85%	+236.48%	54.53%	6.65%

All 7 Home Improvement Retail stocks →

Live Ventures Incorporated (LIVE) key facts

Concern: Live Ventures Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $444.9 million, down 5.90% from fiscal 2024.
Live Ventures Incorporated (LIVE) is a Home Improvement Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, LIVE traded at $7.50, a market capitalization of $24.0 million.
Return on equity was 27.0% and debt-to-equity 1.70.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.69 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.