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Live Ventures Inc (LIVE)
NASDAQ:LIVE
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Live Ventures
(NASDAQ:LIVE)
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Rating:53Neutral
Price Target:
$17.50
▲(3.24% Upside)
Live Ventures' overall stock score reflects a mixed financial performance with high leverage and declining revenue. Despite positive cash flow trends and improvements in profitability from cost reductions, the high P/E ratio suggests overvaluation. Technical indicators point to bearish momentum, further impacting the score.
Live Ventures (LIVE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.06M
Dividend YieldN/A
Average Volume (3M)15.04K
Price to Earnings (P/E)161.9
Beta (1Y)0.30
Revenue Growth-4.28%
EPS GrowthN/A
CountryUS
Employees1,429
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)1.24
Shares Outstanding3,071,656
10 Day Avg. Volume11,635
30 Day Avg. Volume15,035
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap5.57
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit2.00
Enterprise Value/Ebitda6.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
Live Ventures Business Overview & Revenue Model
Company DescriptionLive 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.
How the Company Makes MoneyLive Ventures generates revenue through several key streams. Primarily, it earns money from the sale of flooring and other home improvement products through its subsidiaries, which include manufacturing and retail operations. The company also derives income from its investments in technology and e-commerce platforms, potentially through direct sales, service revenue, and licensing agreements. Additionally, strategic acquisitions contribute to revenue growth by expanding its portfolio and enhancing operational efficiencies. Partnerships with suppliers and retailers further bolster its distribution capabilities, allowing for a broader market reach and increased sales opportunities.
Live Ventures Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Dec 17, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a company successfully improving operational efficiency and profitability despite challenges in revenue growth, particularly in the Retail-Flooring and Steel Manufacturing segments. The significant improvements in net income, EPS, and EBITDA, alongside successful cost reduction initiatives, paint a positive picture for future profitability. However, the overall revenue decline across several segments highlights ongoing challenges in the market.Q3-2025 Updates
Positive Updates
Improved Performance Across All Segments
All four operating segments delivered improved performance in the third quarter, with each achieving higher operating income and operating margin compared to the prior year period.
Gross Profit and Margin Increase
Gross profit for the quarter increased by $1.2 million or 3.4% to $38.3 million. Gross margin increased by 410 basis points to 34% from 29.9% in the prior year period.
Net Income and EPS Improvement
Net income was approximately $5.4 million for the quarter, and diluted EPS was $1.24 compared with a net loss of approximately $2.9 million and a loss per share of $0.91 in the prior year period.
Adjusted EBITDA Increase
Adjusted EBITDA for the quarter was approximately $13.2 million, an increase of approximately $7.1 million compared to the prior year period.
Retail Entertainment Segment Growth
Retail Entertainment segment revenue increased by $2.5 million or 15.2% to approximately $19 million, primarily due to increased consumer demand for new products.
Cost Reduction Initiatives Success
General and administrative expenses decreased by approximately $3.8 million or 12.6%, and sales and marketing expenses decreased approximately $1.8 million or 31.5%, primarily due to targeted cost reduction initiatives.
Negative Updates
Overall Revenue Decline
Total revenue for the quarter decreased by $11.2 million or 9.2% to approximately $112.5 million, primarily due to declines in the Retail-Flooring and Steel Manufacturing segments.
Retail-Flooring Segment Revenue Decline
Retail-Flooring segment revenue decreased by $6.6 million or 17.9% to approximately $30.4 million, primarily attributable to the disposition of certain stores and reduced consumer demand.
Steel Manufacturing Segment Revenue Decline
Steel Manufacturing segment revenue decreased by $5.4 million or 13.8% to approximately $33.6 million, primarily driven by lower sales volumes.
Flooring Manufacturing Segment Revenue Decline
Flooring Manufacturing segment revenue decreased by $1.8 million or 5.7% to approximately $31.3 million, primarily due to reduced consumer demand.
Company Guidance
During the Live Ventures Fiscal Year Q3 2025 Conference Call, the company provided detailed guidance on its financial performance and strategic initiatives. Total revenue for the quarter decreased by $11.2 million, or 9.2%, to approximately $112.5 million, mainly due to declines in the Retail-Flooring and Steel Manufacturing segments. However, the Retail Entertainment segment saw a 15.2% revenue increase to roughly $19 million. Gross profit increased by $1.2 million, or 3.4%, reaching $38.3 million, with gross margin improving by 410 basis points to 34%. The company effectively reduced general and administrative expenses by $3.8 million, or 12.6%, to $26.3 million, and sales and marketing expenses by $1.8 million, or 31.5%, to $4 million. Interest expense dropped by 9% to $3.9 million. Net income for the quarter was approximately $5.4 million, with diluted EPS of $1.24, compared to a net loss of $2.9 million in the prior year. Adjusted EBITDA rose by $7.1 million to $13.2 million. The company ended the quarter with total cash availability of $37.1 million and repurchased 12,695 shares at an average price of $8.83 per share. The executives emphasized their strategic focus on operational excellence and cost management, which has positively impacted their financial performance during challenging market conditions.Live Ventures Financial Statement Overview
Summary
Live Ventures presents a mixed financial picture with stable gross profit margins but low net profit margins and declining revenue. High leverage and low return on equity indicate financial risk, though cash flow generation shows some positive trends.Income Statement
Live Ventures shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is stable at 32.62%, but the net profit margin is low at 0.42%, indicating limited profitability. Revenue has declined by 2.49% in the TTM, reflecting challenges in maintaining growth. The EBIT margin is negative, suggesting operational inefficiencies, though the EBITDA margin is positive at 10.77%, showing some strength in cash earnings.55
Neutral
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio of 1.13 in the TTM, indicating significant leverage and potential financial risk. Return on equity is low at 2.28%, reflecting limited returns for shareholders. The equity ratio is not explicitly calculated, but the high leverage suggests a lower proportion of equity in the capital structure.45
Neutral
Cash Flow
Cash flow analysis shows a positive trend with a 3.81% growth in free cash flow in the TTM. The operating cash flow to net income ratio is 0.28, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.68, suggesting a reasonable conversion of earnings into free cash flow.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 443.79M | 472.84M | 355.17M | 286.91M | 272.98M | 191.72M |
| Gross Profit | 144.78M | 144.82M | 115.57M | 97.83M | 99.46M | 75.32M |
| EBITDA | 47.79M | 9.49M | 33.27M | 52.22M | 51.46M | 28.19M |
| Net Income | 1.88M | -26.68M | -102.00K | 24.74M | 31.20M | 10.93M |
Balance Sheet | ||||||
| Total Assets | 387.46M | 407.55M | 421.81M | 278.64M | 211.74M | 197.26M |
| Cash, Cash Equivalents and Short-Term Investments | 7.63M | 4.60M | 4.31M | 4.60M | 4.66M | 8.98M |
| Total Debt | 106.32M | 258.05M | 244.53M | 143.66M | 94.16M | 115.95M |
| Total Liabilities | 293.21M | 334.66M | 321.68M | 181.47M | 136.66M | 153.59M |
| Stockholders Equity | 94.26M | 72.89M | 100.14M | 97.61M | 75.53M | 43.94M |
Cash Flow | ||||||
| Free Cash Flow | 19.41M | 12.14M | 15.99M | 2.45M | 17.77M | 24.91M |
| Operating Cash Flow | 28.64M | 20.61M | 26.00M | 14.58M | 29.19M | 28.79M |
| Investing Cash Flow | -9.23M | -21.48M | -63.88M | -40.04M | -17.42M | -8.78M |
| Financing Cash Flow | -16.50M | 1.16M | 37.60M | 25.39M | -16.09M | -13.71M |
Live Ventures Technical Analysis
Neutral
16.95
Price Trends
17.91
Negative
16.34
Positive
13.83
Positive
Market Momentum
-0.24
Positive
45.12
Neutral
22.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIVE, the sentiment is Neutral. The current price of 16.95 is below the 20-day moving average (MA) of 17.59, below the 50-day MA of 17.91, and above the 200-day MA of 13.83, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 22.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LIVE.
Live Ventures Risk Analysis
Live Ventures disclosed 47 risk factors in its most recent earnings report. Live Ventures reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Live Ventures Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.47B | 20.71 | 20.48% | ― | 4.76% | -19.79% | |
67 Neutral | $333.14M | 17.83 | 6.40% | 5.95% | -8.93% | -50.32% | |
66 Neutral | $333.14M | 17.38 | 6.40% | 6.26% | -8.93% | -50.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $52.06M | 161.89 | 2.01% | ― | -4.28% | ― | |
49 Neutral | $285.58M | ― | -0.02% | ― | -5.41% | -100.49% | |
42 Neutral | $94.71M | ― | -6.33% | 10.44% | -6.46% | -1110.82% |
* Consumer Cyclical Sector Average
LIVE
Live Ventures
16.95
6.54
62.82%
HVT.A
Haverty Furn Cl A SC
20.97
-1.93
-8.43%
HVT
Haverty
20.44
-2.43
-10.63%
HOFT
Hooker Furniture
8.81
-6.07
-40.79%
TTSH
Tile Shop
6.38
-0.12
-1.85%
ARHS
Arhaus
10.46
1.72
19.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.