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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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
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.
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Basic Materials
-0.29%
Communication Services
+0.51%
Consumer Cyclical
-0.08%
Consumer Defensive
-0.14%
Energy
+1.08%
Financial Services
+0.14%
Financials
-0.06%
Healthcare
+0.51%
Industrials
+0.47%
Real Estate
-0.23%
Technology
+2.03%
Utilities
-0.13%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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