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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 1.47M | 31.62M | 39.68M | 15.62M | -5.63700M |
| Minority interest | - | 0.00000M | 0.18M | -0.26800M | -0.26800M |
| Net income | -0.10200M | 24.74M | 31.20M | 10.93M | -4.01200M |
| Selling general administrative | 86.67M | 54.53M | 52.25M | 43.56M | 52.84M |
| Selling and marketing expenses | 13.45M | 12.46M | 11.43M | 11.33M | 14.78M |
| Gross profit | 115.57M | 97.83M | 99.46M | 75.32M | 70.87M |
| Reconciled depreciation | - | 16.40M | 6.58M | 7.32M | 5.67M |
| Ebit | 15.45M | 13.07M | 35.79M | 20.42M | 6.48M |
| Ebitda | 13.16M | 29.47M | 36.97M | 27.21M | 12.15M |
| Depreciation and amortization | -2.29300M | 16.40M | 1.18M | 6.79M | 5.67M |
| Non operating income net other | - | 9.90M | - | 0.45M | -2.57800M |
| Operating income | 15.45M | 13.07M | 35.79M | 20.42M | 6.48M |
| Other operating expenses | 339.72M | 256.08M | 237.19M | 171.30M | 190.03M |
| Interest expense | 12.74M | 4.21M | 5.21M | 5.25M | 6.32M |
| Tax provision | 1.57M | 6.88M | 8.66M | 4.96M | -1.62500M |
| Interest income | - | - | - | - | 6.32M |
| Net interest income | -12.74100M | -4.20900M | -5.20500M | -5.25400M | -6.31500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 4.91M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.57M | 6.88M | 8.66M | 4.96M | -1.62500M |
| Total revenue | 355.17M | 286.91M | 272.98M | 191.72M | 193.29M |
| Total operating expenses | 100.12M | 66.99M | 63.67M | 54.90M | 67.62M |
| Cost of revenue | 239.60M | 189.09M | 173.52M | 116.40M | 122.42M |
| Total other income expense net | -1.23900M | 18.55M | 3.89M | -4.80600M | -12.11500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.10200M | 24.74M | 31.02M | 10.66M | -4.01200M |
| Net income applicable to common shares | - | 24.74M | 31.20M | 10.93M | -4.01200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 421.81M | 278.64M | 211.74M | 197.26M | 122.45M |
| Intangible assets | 26.57M | 3.84M | 4.70M | 1.06M | 2.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.92M | 2.48M | 0.18M | 0.52M | 2.38M |
| Total liab | 321.68M | 181.47M | 136.66M | 153.59M | 88.32M |
| Total stockholder equity | 100.14M | 97.61M | 75.53M | 43.94M | 34.13M |
| Deferred long term liab | - | 8.82M | - | - | - |
| Other current liab | 31.83M | 16.10M | 28.82M | 23.80M | 12.15M |
| Common stock | 0.00200M | 0.00200M | 0.00200M | 0.00200M | 0.00200M |
| Capital stock | 0.00200M | 0.00200M | 0.00200M | 0.00200M | 0.00200M |
| Retained earnings | 38.96M | 39.51M | 14.77M | -16.42900M | -27.35500M |
| Other liab | - | 10.43M | 2.80M | 0.73M | 0.65M |
| Good will | 75.87M | 41.09M | 41.47M | 37.75M | 36.95M |
| Other assets | - | 0.65M | 0.68M | 32.14M | 4.96M |
| Cash | 4.31M | 4.60M | 4.66M | 8.98M | 2.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 97.82M | 56.39M | 64.96M | 57.36M | 35.02M |
| Current deferred revenue | - | 0.38M | 0.24M | 0.17M | 0.24M |
| Net debt | 240.22M | 139.06M | 89.50M | 106.97M | 57.86M |
| Short term debt | 38.80M | 29.00M | 25.26M | 20.46M | 7.90M |
| Short long term debt | 27.08M | 20.93M | 18.05M | 13.28M | 7.90M |
| Short long term debt total | 244.53M | 143.66M | 94.16M | 115.95M | 60.54M |
| Other stockholder equity | 61.17M | 58.10M | 60.75M | 60.36M | 61.48M |
| Property plant equipment | - | 64.59M | 66.10M | 30.38M | 22.60M |
| Total current assets | 182.85M | 134.80M | 98.79M | 95.93M | 55.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 52.67M | 29.37M | 5.12M | -5.01700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 42.31M | 30.07M | 21.56M | 20.12M | 12.14M |
| Long term debt | 124.62M | 62.70M | 39.56M | 63.39M | 47.82M |
| Inventory | 131.31M | 97.66M | 70.75M | 64.53M | 38.56M |
| Accounts payable | 27.19M | 10.90M | 10.64M | 12.94M | 14.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.44800M | - | -0.26800M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00700M | - | 0.00700M | 0.00700M | 0.00400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00200M | - | 0.00200M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 39.51M | - | -16.42900M | -27.35500M |
| Treasury stock | - | - | - | - | -2.44200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.28M | 0.65M | 0.68M | 0.22M | 0.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 238.96M | 143.83M | 112.95M | 101.33M | 66.70M |
| Capital lease obligations | 92.83M | 58.02M | 36.55M | 35.28M | - |
| Long term debt total | - | 62.70M | - | 63.39M | 47.82M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -40.03600M | -17.42100M | -8.77600M | 0.10M |
| Change to liabilities | - | -7.98800M | 6.59M | -4.89000M | 3.98M |
| Total cashflows from investing activities | - | -40.03600M | -17.42100M | -8.77600M | 0.10M |
| Net borrowings | - | 28.07M | -16.04900M | -11.91500M | -18.32600M |
| Total cash from financing activities | 37.60M | 25.39M | -16.08700M | -13.71200M | -19.21400M |
| Change to operating activities | - | 1.36M | -0.53200M | 3.65M | 5.54M |
| Net income | -0.10200M | 24.74M | 31.02M | 10.66M | -4.01200M |
| Change in cash | 10.00M | -0.06400M | -4.32000M | 6.30M | -0.06100M |
| Begin period cash flow | 4.60M | 4.66M | 8.98M | 2.68M | 2.74M |
| End period cash flow | 14.60M | 4.60M | 4.66M | 8.98M | 2.68M |
| Total cash from operating activities | 14.60M | 14.58M | 29.19M | 28.79M | 19.05M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.26M | 16.40M | 6.58M | 7.32M | 5.67M |
| Other cashflows from investing activities | - | -27.90800M | - | -4.89400M | 2.48M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.40M | -20.21300M | -8.48600M | 12.31M | 7.16M |
| Change to account receivables | 0.79M | -1.12900M | -1.58300M | -0.95100M | 1.99M |
| Sale purchase of stock | -0.99100M | -2.69600M | -0.42100M | -1.66300M | -0.88800M |
| Other cashflows from financing activities | 41.01M | 38.65M | 2.64M | 4.63M | 0.69M |
| Change to netincome | - | 11.55M | -5.37200M | 4.06M | 2.32M |
| Capital expenditures | 10.00M | 12.13M | 11.42M | 3.89M | 2.60M |
| Change receivables | - | -1.12900M | - | -0.95100M | 1.99M |
| Cash flows other operating | - | 0.45M | - | 1.28M | 1.66M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -0.06400M | - | 6.30M | -0.06100M |
| Change in working capital | 17.45M | -27.63300M | -7.69000M | 6.59M | 14.25M |
| Stock based compensation | 0.45M | 0.04M | 0.49M | 0.09M | 0.27M |
| Other non cash items | -14.60100M | -4.98400M | -5.02200M | 0.06M | 4.52M |
| Free cash flow | 4.60M | 2.45M | 17.77M | 24.91M | 16.45M |
Sector: Consumer Cyclical Industry: Home Improvement Retail
| Company | 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 |
1.19 4.81% | 25.94 | - | 3.81 | 0.25 | 0.83 | 0.99 | 10.75 |
| HD Home Depot Inc |
-1.03 0.31% | 331.98 | 22.56 | 21.93 | 2.28 | 244.16 | 2.58 | 15.46 |
| LOW Lowe's Companies Inc |
-0.26 0.11% | 230.03 | 17.09 | 16.16 | 1.42 | 321.82 | 1.85 | 12.28 |
| WFAFY Wesfarmers Ltd ADR |
0.03 0.14% | 21.07 | 25.77 | 26.74 | 1.00 | 7.59 | 1.15 | 9.38 |
| WFAFF Wesfarmers Limited |
- -% | 43.14 | 22.52 | 23.98 | 0.97 | 6.81 | 1.13 | 9.22 |
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.
325 East Warm Springs Road, Las Vegas, NV, United States, 89119
| 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 |
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