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Home CompaniesLive Ventures Inc

Live Ventures Inc

Consumer Cyclical Home Improvement Retail
PortfolioPortfolio WatchlistWatchlist
Company price
7.5 USD 0.27 ( 3.73%)
Last update at 2026-11-11T21:00:00Z
VOLUME
3894
Market Cap
23.04M

Momentum Score

…

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of 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. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.23
Low
7.54
High
52 Week Price Range
7.50
Low
22.70
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Live Ventures Inc is a diversified holding company that acquires and operates businesses across consumer, industrial and specialty retail segments. Its long-term growth may be driven by continued acquisitions, operational improvements at subsidiaries and selective portfolio optimization. Investors may find the company attractive for potential value creation through active capital allocation and diversification of revenue streams.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.23
Dividend Yield
-
Revenue TTM
434.25M
Revenue Per Share
141.38
Gross Profit TTM
143.92M
Debt / Equity
2.27
ROE
-2.77%
Net Debt
207.63M
ROCE
15.96%
Diluted EPS TTM
-1.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 28.40M -31.34M 1.47M 31.62M 39.68M
Minority interest - - - 0.00M 0.18M
Net income 22.74M -26.68M -0.10M 24.74M 31.20M
Selling general administrative 113.74M 118.04M 86.67M 54.53M 52.25M
Selling and marketing expenses 17.31M 22.37M 13.45M 12.46M 11.43M
Gross profit 145.69M 144.82M 115.57M 97.83M 99.46M
Reconciled depreciation 21.80M 23.99M - 16.40M 6.58M
Ebit 43.95M -14.50M 15.45M 13.07M 35.79M
Ebitda 65.76M 9.51M 13.16M 29.47M 36.97M
Depreciation and amortization 21.80M 24.00M -2.29M 16.40M 1.18M
Non operating income net other - - - 9.90M -
Operating income 16.73M 4.41M 15.45M 13.07M 35.79M
Other operating expenses 428.22M 468.43M 339.72M 256.08M 237.19M
Interest expense 15.55M 16.85M 12.74M 4.21M 5.21M
Tax provision 5.66M -4.66M 1.57M 6.88M 8.66M
Net interest income -15.55M -16.85M -12.74M -4.21M -5.21M
Non recurring - - - 4.91M -
Income tax expense 5.66M -4.66M 1.57M 6.88M 8.66M
Total revenue 444.94M 472.84M 355.17M 286.91M 272.98M
Total operating expenses 128.96M 140.41M 100.12M 66.99M 63.67M
Cost of revenue 299.25M 328.02M 239.60M 189.09M 173.52M
Total other income expense net 11.68M -35.76M -1.24M 18.55M 3.89M
Net income from continuing ops 22.74M -26.68M -0.10M 24.74M 31.02M
Net income applicable to common shares - - - 24.74M 31.20M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 386.40M 407.55M 421.81M 278.64M 211.74M
Intangible assets 20.08M 25.10M 26.57M 3.84M 4.70M
Other current assets 3.57M 4.12M 4.92M 2.48M 0.18M
Total liab 291.10M 334.66M 321.68M 181.47M 136.66M
Total stockholder equity 95.30M 72.89M 100.14M 97.61M 75.53M
Deferred long term liab - - - 8.82M -
Other current liab 30.49M 27.07M 31.83M 16.10M 28.82M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 29.06M 12.27M 38.96M 39.51M 14.77M
Other liab - - - 10.43M 2.80M
Good will 61.15M 61.15M 75.87M 41.09M 41.47M
Other assets - - - 0.65M 0.68M
Cash 8.83M 4.60M 4.31M 4.60M 4.66M
Total current liabilities 110.96M 129.66M 97.82M 56.39M 64.96M
Current deferred revenue 3.68M 4.67M - 0.38M 0.24M
Net debt 207.63M 253.44M 240.22M 139.06M 89.50M
Short term debt 49.42M 65.97M 38.80M 29.00M 25.26M
Short long term debt 37.36M 52.72M 27.08M 20.93M 18.05M
Short long term debt total 216.46M 258.05M 244.53M 143.66M 94.16M
Other stockholder equity 66.24M 60.61M 61.17M 58.10M 60.75M
Property plant equipment - - - 64.59M 66.10M
Total current assets 173.06M 181.94M 182.85M 134.80M 98.79M
Net tangible assets - - - 52.67M 29.37M
Net receivables 39.95M 46.86M 42.31M 30.07M 21.56M
Long term debt 78.39M 100.29M 124.62M 62.70M 39.56M
Inventory 120.72M 126.35M 131.31M 97.66M 70.75M
Accounts payable 27.37M 31.00M 27.19M 10.90M 10.64M
Noncontrolling interest in consolidated entity - - - -0.45M -
Accumulated other comprehensive income - - 0.01M - 0.01M
Common stock total equity - - - 0.00M -
Retained earnings total equity - - - 39.51M -
Non currrent assets other 1.50M 0.79M 1.28M 0.65M 0.68M
Non current assets total 213.34M 225.61M 238.96M 143.83M 112.95M
Capital lease obligations 100.71M 105.04M 92.83M 58.02M 36.55M
Long term debt total - - - 62.70M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -21.48M - -40.04M -17.42M
Change to liabilities - - - -7.99M 6.59M
Total cashflows from investing activities -7.69M -21.48M - -40.04M -17.42M
Net borrowings -16.22M 2.05M - 28.07M -16.05M
Total cash from financing activities -16.75M 1.16M 37.60M 25.39M -16.09M
Change to operating activities - - - 1.36M -0.53M
Net income 22.74M -26.68M -0.10M 24.74M 31.02M
Change in cash 4.23M 0.29M 10.00M -0.06M -4.32M
Begin period cash flow 4.60M 4.31M 4.60M 4.66M 8.98M
End period cash flow 8.83M 4.60M 14.60M 4.60M 4.66M
Total cash from operating activities 28.67M 20.61M 14.60M 14.58M 29.19M
Depreciation 21.80M 24.00M 14.26M 16.40M 6.58M
Other cashflows from investing activities - -2.53M - -27.91M -
Change to inventory 5.20M 4.55M 1.40M -20.21M -8.49M
Change to account receivables 8.61M 0.75M 0.79M -1.13M -1.58M
Sale purchase of stock -0.53M -0.87M -0.99M -2.70M -0.42M
Other cashflows from financing activities -16.75M -0.02M 41.01M 38.65M 2.64M
Change to netincome - - - 11.55M -5.37M
Capital expenditures 7.69M 8.47M 10.00M 12.13M 11.42M
Change receivables - - - -1.13M -
Cash flows other operating - - - 0.45M -
Cash and cash equivalents changes - - - -0.06M -
Change in working capital 11.69M 6.02M 17.45M -27.63M -7.69M
Stock based compensation 0.20M 0.33M 0.45M 0.04M 0.49M
Other non cash items -27.76M 23.83M -14.60M -4.98M -5.02M
Free cash flow 20.98M 12.14M 4.60M 2.45M 17.77M

Peer Comparison*

Sector: Consumer Cyclical Industry: Home Improvement Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIVE
Live Ventures Inc		 0.27
3.73%		 7.50 - 3.81 0.05 0.26 0.55 7.25
HD
The Home Depot Inc		 0.31
0.09%		 351.31 21.36 20.70 1.80 18.66 2.19 14.55
LOW
Lowe's Companies Inc		 -0.27
0.12%		 231.60 17.09 16.16 1.42 321.82 1.85 12.28
WFAFF
Wesfarmers Limited		 -
-%		 55.00 32.42 30.30 1.42 11.71 2.01 15.69
WFAFY
Wesfarmers Ltd ADR		 0.08
0.29%		 27.69 25.77 26.74 1.00 7.59 1.15 9.38

Profile*

Live Ventures Inc

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of 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. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The 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.

8548 Rozita Lee Avenue, Las Vegas, NV, United States, 89113

702 997 5968

https://www.liveventures.com

1366

Name Title Year Born
Mr. Jon Isaac Pres, CEO & Director 1983
Mr. David Verret Chief Financial Officer 1975
Mr. Eric Adam Althofer COO & MD of Fin. 1984
Mr. Tony Isaac Financial Planning & Strategist/Economist and Director 1954
Mr. Weston A. Godfrey Jr. Chief Exec. Officer of Marquis Industries Inc. 1979
Mr. Timothy M. Matula Investor relations 1961
Mr. Wayne R. Ipsen CPA Chief Legal Officer & Corp. Sec. 1970
Mr. Rodney Dale Spriggs Pres & CEO of Vintage Stock, Inc. 1967
Mr. Thomas Robert Sedlak Chief Exec. Officer of Precision Industries, Inc. 1971
Ms. Autumn Wofford Office Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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