Live Ventures Incorporated (LIVE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 192 | 273 | 287 | 355 | 473 | 445 | 434 | 481 |
| Operating profit | $m | 17 | 16 | ||||||
| Net profit | $m | 11 | 31 | 25 | -0 | -27 | 23 | - | 40 |
| EPS reported | $ | 4.93 | -0.84 | ||||||
| Operating cashflow per share | $ | 9.27 | 7.21 | ||||||
| Capex per share | $ | 2.49 | 2.44 | ||||||
| FCF per share | $ | 6.78 | 4.77 | ||||||
| Free cash flow | $m | 21 | 15 | ||||||
| Net debt | $m | 107 | 117 | ||||||
| Book value equity | $m | 95 | 92 | ||||||
| Book value per share | $ | 20.64 | 29.91 | ||||||
| Number of shares | m | 4.62 | 3.07 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.73 | - | ||||||
| P/B LTM | x | 0.60 | 0.62 | ||||||
| P/S LTM | x | 0.13 | 0.13 | ||||||
| P/FCF LTM | x | 2.71 | 3.88 | ||||||
| EV/EBITDA LTM | x | 4.02 | 8.53 | ||||||
| EV/Sales LTM | x | 0.59 | 0.32 | ||||||
| Earnings Yield LTM | % | +26.81% | -8.05% | ||||||
| FCF Yield | % | +36.91% | +25.79% | ||||||
| Quality | |||||||||
| ROE | % | +23.86% | -2.74% | ||||||
| ROIC | % | +4.12% | +4.03% | ||||||
| Operating margin | % | +3.76% | +3.73% | ||||||
| Gross margin | % | +32.74% | +33.14% | ||||||
| FCF/Sales | % | +4.71% | +3.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.90% | -8.16% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +72.81% | +20.76% | ||||||
| Operating Profit Growth | % | +279.15% | +266.84% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.16 | 3.96 | ||||||
| EBIT/Net interest | x | 1.08 | 2.28 | ||||||
| Net debt/market cap | % | +2.04% | +3.72% | ||||||
| Net debt/Equity | x | 1.12 | 1.27 | ||||||
| Gross debt/equity | x | 2.27 | 2.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a broad clientele, including flooring dealers, home centers, other flooring manufacturers, and direct consumers. The Steel Manufacturing segment is dedicated to crafting pre-finished, de-carb free tool and die steel products, such as deluxe alloy and tool steel plates, precision ground flat stock, and drill rods, which are supplied to steel distributors and service centers. Live Ventures' Retail segment operates 63 specialty entertainment storefronts, offering a comprehensive array of new and pre-owned entertainment items and related merchandise. This includes movies, video games, music, books, comics, toys, and collectibles. The company engages in buying, selling, and trading these goods through its 35 Vintage Stock, 3 V-Stock, 13 Movie Trading Company, and 12 EntertainMart locations across multiple states including Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah. Additionally, the vintagestock.com website facilitates online sales of new and used movies, video games, music, and toys. This segment further enhances customer experience with services such as rentals, special orders, and repair services for discs and video game hardware. The Corporate and Other segment primarily manages overarching corporate functions and supports the development of new products and services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Live Ventures Incorporated (LIVE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a broad clientele, including flooring dealers, home centers, other flooring manufacturers, and direct consumers. The Steel Manufacturing segment is dedicated to crafting pre-finished, de-carb free tool and die steel products, such as deluxe alloy and tool steel plates, precision ground flat stock, and drill rods, which are supplied to steel distributors and service centers. Live Ventures' Retail segment operates 63 specialty entertainment storefronts, offering a comprehensive array of new and pre-owned entertainment items and related merchandise. This includes movies, video games, music, books, comics, toys, and collectibles. The company engages in buying, selling, and trading these goods through its 35 Vintage Stock, 3 V-Stock, 13 Movie Trading Company, and 12 EntertainMart locations across multiple states including Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah. Additionally, the vintagestock.com website facilitates online sales of new and used movies, video games, music, and toys. This segment further enhances customer experience with services such as rentals, special orders, and repair services for discs and video game hardware. The Corporate and Other segment primarily manages overarching corporate functions and supports the development of new products and services.
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