LIVE · LIVE VENTURES Inc
$10.41
+0.39 (+3.84%)
At close · Aug 14
Market Cap
$31.96M
Shares
3.07M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$444.94M
-5.9%
FY2025
Net Income
$22.74M
+185.2%
FY2025
Gross Margin
32.74%
+2.1pp
FY2025
Operating Margin
3.29%
+6.2pp
FY2025
Diluted EPS
$4.93
+158.1%
FY2025
Operating Cash Flow
$28.67M
+39.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $434.25M | $444.94M | $472.84M | $355.17M | $286.91M | $272.98M | $191.72M | $193.29M | $199.63M | $152.06M | $78.95M | $33.37M | $7.27M | — | — | — | — | |
| $290.33M | $299.26M | $328.02M | $239.61M | $189.09M | $173.52M | $116.4M | $122.42M | $125.44M | $89.49M | $58.98M | $22.12M | $5.23M | — | — | — | — | |
| $143.92M | $145.69M | $144.82M | $115.57M | $97.83M | $99.46M | $75.32M | $70.87M | $74.2M | $62.57M | $19.97M | $11.25M | $2.04M | $1.44M | $2.36M | $477.27K | $3.11M | |
| — | 32.74% | 30.63% | 32.54% | 34.1% | 36.44% | 39.28% | 36.67% | 37.17% | 41.15% | 25.3% | 33.73% | 28.06% | — | — | — | — | |
| $17.22M | $17.31M | $22.37M | $13.45M | $12.46M | $11.43M | $11.33M | $14.78M | $14.14M | $8.27M | $9.11M | $6.68M | $893.71K | $58.79K | $12.31K | $57.65K | $226.44K | |
| $112.19M | $113.74M | $118.04M | $86.67M | $54.53M | $52.25M | $43.56M | $52.84M | $49.26M | $36.19M | $8.54M | $10.99M | $5.64M | $4.11M | $3.29M | $5.72M | $11.73M | |
| $5M | $5M | $4.9M | $3.4M | $960K | $522K | $605K | $1.57M | $1.4M | $863.86K | $266.18K | $575.53K | $441.98K | — | $140.67K | $349.03K | — | |
| $15.59M | $17.27M | $17.22M | $14.26M | $7.17M | $6.79M | $5.86M | $5.67M | $6.05M | $5.03M | $3.13M | $1.05M | $490.26K | $264.11K | $259.98K | $563.83K | $873.57K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.32K | — | — | |
| $133.42M | $131.05M | $158.47M | $100.12M | $71.9M | $63.67M | $54.9M | $67.62M | $63.4M | $44.47M | $17.66M | $21.39M | $6.54M | $4.17M | $3.3M | $5.78M | $11.96M | |
| $10.5M | $14.64M | -$13.64M | $15.45M | $25.93M | $35.79M | $20.42M | $3.26M | $10.8M | $18.1M | $2.32M | -$10.14M | -$4.5M | -$2.74M | -$947.27K | -$5.3M | -$8.85M | |
| — | 3.29% | -2.89% | 4.35% | 9.04% | 13.11% | 10.65% | 1.68% | 5.41% | 11.9% | 2.94% | -30.38% | -61.93% | — | — | — | — | |
| $26.09M | $31.91M | $3.57M | $29.71M | $33.1M | $42.58M | $26.28M | $8.93M | $16.85M | $23.12M | $5.44M | -$9.09M | -$4.01M | -$2.47M | -$687.29K | -$4.74M | -$7.98M | |
| $14.89M | $15.55M | $16.85M | $12.74M | $4.21M | — | — | — | — | — | — | — | $369.67K | $3.29M | — | — | — | |
| -$14.53M | $13.77M | -$17.7M | -$13.98M | $5.69M | $3.89M | -$4.81M | -$8.89M | -$470K | -$7.52M | $67.96K | -$4.2M | -$162.1K | -$3.01M | -$640.38K | -$82.16K | $41.19K | |
| -$4.03M | $28.4M | -$31.34M | $1.47M | $31.62M | $39.68M | $15.62M | -$5.64M | $10.33M | $10.58M | $2.39M | -$14.34M | -$4.66M | — | -$1.59M | -$5.38M | -$8.81M | |
| -$1.45M | $5.66M | -$4.66M | $1.57M | $6.88M | $8.66M | $4.96M | -$1.63M | $4.41M | $4.08M | -$15.57M | $376K | $0 | $0 | $0 | $0 | -$230.38K | |
| -$2.57M | $22.74M | -$26.69M | -$102K | $24.74M | $31.2M | $10.93M | -$4.01M | $5.92M | $6.5M | $17.83M | -$14.67M | -$4.66M | -$5.75M | -$1.58M | -$5.5M | -$7.46M | |
| — | 5.11% | -5.64% | -0.03% | 8.62% | 11.43% | 5.7% | -2.08% | 2.97% | 4.28% | 22.58% | -43.95% | -64.16% | — | — | — | — | |
| — | — | — | — | $0 | -$180K | -$268K | $0 | — | $0 | $124.19K | -$46.16K | $0 | — | — | — | — | |
| — | — | -$26.69M | -$102K | $24.74M | $31.2M | $10.93M | -$4.01M | $5.92M | $6.5M | $17.83M | -$14.67M | -$4.66M | -$5.75M | -$1.58M | -$5.5M | — | |
| USD/shares | — | $7.35 | -$8.48 | -$0.03 | $7.94 | $19.92 | $6.40 | -$2.11 | $3.01 | $2.94 | $6.33 | -$5.58 | — | — | — | — | — |
| USD/shares | — | $4.93 | -$8.48 | -$0.03 | $7.84 | $9.80 | $3.09 | -$2.11 | $1.58 | $1.61 | $5.40 | -$5.58 | — | — | — | — | — |
| shares | — | 3.09M | 3.15M | 3.13M | 3.12M | 1.57M | 1.71M | 1.9M | 1.97M | 2.21M | 2.82M | 2.63M | 13.14M | 9.39M | 2.07M | 664.17K | 631.5K |
| shares | — | 4.62M | 3.15M | 3.13M | 3.16M | 3.18M | 3.53M | 1.9M | 3.74M | 4.05M | 3.3M | 2.63M | 13.14M | 9.39M | 2.07M | 664.17K | 631.5K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $9.63M in buybacks, $4797 in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.05×
Home Improvement Retail median 1.56×
EV/EBIT
2.08×
Home Improvement Retail median 18.61×
P/E (TTM)
—
Home Improvement Retail median 24.07×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Steel Manufacturing Segment | $132,593,000 | $139,768,000 | $88,912,000 | — | — | — |
| Retail Flooring Segment | $122,308,000 | $136,989,000 | $75,872,000 | $0 | — | — |
| Flooring Manufacturing Segment | $121,574,000 | $133,026,000 | $109,770,000 | — | — | — |
| Retail Entertainment Segment | $77,519,000 | $71,023,000 | $78,124,000 | $86,156,000 | — | — |
| Flooring Manufacturing | — | — | — | $130,850,000 | $130,223,000 | $109,642,000 |
| Retail Segment | — | — | — | — | $88,845,000 | $73,563,000 |
| Steel Manufacturing | — | — | — | $60,617,000 | $49,302,000 | $7,962,000 |
| Corporate And Other | — | $333,000 | $2,493,000 | $9,290,000 | $4,611,000 | $553,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Retail Sales | $63,300,000 | $63,100,000 | $59,400,000 |
| Installation Services | $58,500,000 | $73,900,000 | $16,400,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Retail Entertainment Segment | $10,666,000 | $7,177,000 | $9,265,000 | $12,628,000 | — | — |
| Steel Manufacturing Segment | $8,539,000 | $4,611,000 | $7,978,000 | — | — | — |
| Flooring Manufacturing Segment | $7,212,000 | $8,205,000 | $6,061,000 | — | — | — |
| Retail Flooring Segment | -$7,714,000 | -$25,520,000 | -$292,000 | $0 | — | — |
| Flooring Manufacturing | — | — | — | $14,154,000 | $20,203,000 | $16,082,000 |
| Retail Segment | — | — | — | — | $16,340,000 | $8,737,000 |
| Steel Manufacturing | — | — | — | $8,866,000 | $5,869,000 | $172,000 |
| Corporate And Other | — | -$8,125,000 | -$7,563,000 | -$9,721,000 | -$6,622,000 | -$4,569,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Steel Manufacturing Segment | 6.4% | 3.3% | 9% | — | — | — |
| Retail Flooring Segment | -6.3% | -18.6% | -0.4% | — | — | — |
| Flooring Manufacturing Segment | 5.9% | 6.2% | 5.5% | — | — | — |
| Retail Entertainment Segment | 13.8% | 10.1% | 11.9% | 14.7% | — | — |
| Flooring Manufacturing | — | — | — | 10.8% | 15.5% | 14.7% |
| Retail Segment | — | — | — | — | 18.4% | 11.9% |
| Steel Manufacturing | — | — | — | 14.6% | 11.9% | 2.2% |
| Corporate And Other | — | -2439.9% | -303.4% | -104.6% | -143.6% | -826.2% |
Key facts
CIK
1045742
CUSIP
538142308
13F (30d)
15 filings
15 filers
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