Pricing Log in Create free account
Saturday 17 October 2026 Export LIVE’s income statement to Excel — free account

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%
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%) (below 0%: weak)
Next 5Y EPS Growth 0.00%

Green and red mark values outside typical ranges. 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 2.03%
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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. $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.

Live Ventures Incorporated (LIVE) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/LIVE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com