Live Ventures Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.07

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

10.61%

Rev. gr., 5y

19.59%

Revenues

473m

+33.13%

Net income

-27m

L+26,061.76%

CFO

21m

-20.71%

Dividend

Jul 12, 20050.01 USD/sh

Earnings

Feb 06, 2025

Profile

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

URL

https://www.liveventures.com/

IPO date

Oct 09, 2015

Employees

952

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	472,840 33.13%	355,171 23.79%	286,913 5.10%
Cost of revenue	468,428	339,722	256,076
Unusual Expense (Income)
NOPBT	4,412	15,449	30,837
NOPBT Margin	0.93%	4.35%	10.75%
Operating Taxes	(4,658)	1,571	6,875
Tax Rate		10.17%	22.29%
NOPAT	9,070	13,878	23,962
Net income	(26,685) 26,061.76%	(102) -100.41%	24,741 -20.69%
Dividends
Dividend yield
Proceeds from repurchase of equity	(866)	(991)	(2,696)
BB yield	1.80%	1.11%	3.41%
Debt
Debt current		38,805	29,003
Long-term debt	188,510	298,546	172,672
Deferred revenue
Other long-term liabilities	102,010	4,104	1,615
Net debt	183,909	333,042	197,075
Cash flow
Cash from operating activities	20,611	25,995	14,580
CAPEX	(8,472)	(10,002)	(12,128)
Cash from investing activities	(21,480)	(63,884)	(40,036)
Cash from financing activities	1,161	37,598	25,392
FCF	45,669	(21,731)	(58,225)
Balance
Cash	4,601	4,309	4,600
Long term investments
Excess cash
Stockholders' equity	2	38,961	39,063
Invested Capital	271,621	329,138	240,529
ROIC	3.02%	4.87%	11.72%
ROCE	1.59%	4.50%	12.37%
EV
Common stock shares outstanding	3,148	3,153	3,156
Price	15.27 -46.02%	28.29 12.93%	25.05 -32.30%
Market cap	48,065 -46.12%	89,199 12.84%	79,046 -32.87%
EV	231,974	422,241	275,673
EBITDA	28,416	34,506	47,234
EV/EBITDA	8.16	12.24	5.84
Interest	16,847	12,741	4,209
Interest/NOPBT	381.84%	82.47%	13.65%