LIVE — LIVE VENTURES Inc

Nasdaq · Unknown · Unknown · CIK 1045742 ·
Last close
$10.73
Market Cap
$32.96M
52W High
$15.39
52W Low
$8.50
ADV30
7,995
Next earnings
2026-08-13
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 102,899,000 34,580,000 3,404,000 -2,448,000 392,511,000 15,173,000 299,619,000
Dec 2025 108,544,000 35,353,000 3,451,000 -64,000 389,224,000 15,133,000 293,933,000
Sep 2025 113,893,000 36,892,000 4,047,000 997,000 386,400,000 8,831,000 291,096,000
Jun 2025 112,530,000 38,287,000 9,472,000 5,388,000 387,464,000 7,625,000 293,207,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$29,116,000
Investing CF
$-7,210,000
Financing CF
$-14,180,000
CapEx
$-7,210,000
Dividends Paid
Buybacks
$-371,000
EPS Diluted TTM
$6.43
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$28,997,000
Inventory
$118,212,000
Receivables
$34,197,000
ST Investments
EBIT TTM
$42,691,000
Pretax Income TTM
$27,741,000
Interest Exp TTM
$14,950,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$437,865,984
EBITDA
$33,546,000
Free Cash Flow
Enterprise Value
$249,838,704
Total Cash
$15,173,000
Total Debt
$232,367,008
Shares Out
3,071,656
Trailing EPS
$-1.09
Book Value
$31.02
ROE
4.3%
ROA
2.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 444,944,000 16,728,000 22,743,000 386,400,000 291,096,000 28,669,000
Sep 2024 472,840,000 4,412,000 -26,685,000 407,547,000 334,658,000 20,611,000
Sep 2023 355,171,000 15,449,000 -102,000 421,815,000 321,680,000 25,995,000
Sep 2022 286,913,000 30,837,000 24,741,000 278,637,000 181,475,000 6,401,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$7.50

News headlines (Yahoo Finance, 1h cache)

Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ...
2026-05-21 01:01 · Yahoo
Live Ventures LIVE Q2 2026 Earnings Transcript
2026-05-15 13:26 · Yahoo
Live Ventures Reports Fiscal Second Quarter 2026 Financial Results
2026-05-14 12:30 · Yahoo
Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026
2026-05-07 12:30 · Yahoo
Live Ventures Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion
2026-04-01 12:00 · Yahoo
Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ...
2026-02-16 01:01 · Yahoo
Live Ventures Incorporated Q1 2026 Earnings Call Summary
2026-02-13 13:30 · Yahoo
Live Ventures Reports Fiscal First Quarter 2026 Financial Results
2026-02-12 13:30 · Yahoo
Live Ventures to Issue Fiscal First Quarter 2026 Financial Results and Hold Earnings Conference Call on February 12, 2026
2026-02-05 13:30 · Yahoo
Live Ventures’ Central Steel Fabricators Emerges as a Strategic Participant in the AI Data Center and Connectivity Infrastructure Cycle
2026-01-27 19:30 · Yahoo

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-05-21 13:28:39 2026-05-19 Isaac Jon CEO, Pres, 10% P - Purchase 10.38 5302 55041