Live Ventures (LIVE)

Nasdaq Market Open

Live Ventures Inc is a diversified holding company that buys and operates established middle-market businesses rather than focusing on a single industry. The company looks for subsidiaries with existing revenue, operating history, and the potential to generate cash flow under a decentralized ownership model. Its portfolio spans consumer retail, flooring, steel manufacturing, and corporate activities, giving investors exposure to several very different end markets through one listed company.

The largest contributor to revenue is typically the steel manufacturing segment, which includes operations involved in steel production, fabrication, and related industrial services. This business serves customers that require processed or fabricated steel products, linking Live Ventures to broader demand from construction, manufacturing, infrastructure, and industrial activity.

The company also owns flooring-related businesses. Its retail flooring operations sell and install flooring, carpeting, and countertops for homeowners, builders, contractors, and commercial customers. Its flooring manufacturing operations produce and distribute carpet and hard-surface flooring products, adding a vertically connected element to the portfolio.

Live Ventures’ retail-entertainment segment operates a buy-sell-trade model for physical media and collectibles, including movies, video games, music, books, comics, and related merchandise. This business serves value-conscious consumers and collectors in a niche retail market where used inventory and trade-ins are central to the customer proposition.

The corporate and other segment captures holding-company expenses and legacy activities. Overall, Live Ventures is best understood as an acquisition-driven operator of varied businesses, with performance shaped by subsidiary execution, industrial demand, consumer spending, and management’s ability to integrate and improve acquired companies.

7.80 USD
−0.54 (-5.62%)

Last updated

Market Cap
29.49M
P/E
7.61
P/FCF
1.52
P/S
0.07
Enterprise Value
139.93M
Sector
Industry
Address
325 EAST WARM SPRINGS ROAD, LAS VEGAS, NV, 89119
GlobeNewswire Inc.

Live Ventures Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion

01 Apr 2026, 17:30 PM
GlobeNewswire Inc.

Live Ventures’ Central Steel Fabricators Emerges as a Strategic Participant in the AI Data Center and Connectivity Infrastructure Cycle

28 Jan 2026, 01:00 AM
GlobeNewswire Inc.

Live Ventures Subsidiary Flooring Liquidators Announces Opening of its Largest Store in Springfield, Missouri

13 Jun 2024, 17:30 PM
GlobeNewswire Inc.

Live Ventures Announces New $10 Million Common Stock Repurchase Program

07 Jun 2024, 18:00 PM
GlobeNewswire Inc.

Live Ventures Announces Acquisition of Data Center Product Manufacturer Central Steel Fabricators

17 May 2024, 18:00 PM
GlobeNewswire Inc.

Live Ventures Reports Fiscal Second Quarter 2024 Financial Results

13 May 2024, 18:00 PM
GlobeNewswire Inc.

Live Ventures to Issue Fiscal Second Quarter 2024 Financial Results and Hold Earnings Conference Call on May 13, 2024

06 May 2024, 18:00 PM
GlobeNewswire Inc.

Live Ventures Subsidiary Vintage Stock Announces Opening of its 72nd Store in Chattanooga, Tennessee

16 Apr 2024, 18:00 PM
Zacks Investment Research

Live Ventures Incorporated (LIVE) Reports Q1 Loss, Tops Revenue Estimates

08 Feb 2024, 20:15 PM
GlobeNewswire Inc.

Live Ventures Reports Fiscal First Quarter 2024 Financial Results

08 Feb 2024, 19:00 PM
GlobeNewswire Inc.

Live Ventures to Issue Fiscal First Quarter 2024 Financial Results and Hold Earnings Conference Call on February 8, 2024

01 Feb 2024, 19:00 PM
Zacks Investment Research

Honeywell International Inc. (HON) Q4 Earnings Meet Estimates

01 Feb 2024, 17:40 PM
GlobeNewswire Inc.

Live Ventures Reports Fiscal Year 2023 Financial Results

20 Dec 2023, 19:00 PM
Zacks Investment Research

Worthington Industries (WOR) Lags Q2 Earnings Estimates

20 Dec 2023, 04:10 AM
GlobeNewswire Inc.

Live Ventures Announces New Date for Fiscal Full Year 2023 Financial Results and Earnings Conference Call

14 Dec 2023, 06:20 AM
GlobeNewswire Inc.

Live Ventures to Release Fiscal Full Year 2023 Financial Results and Hold Earnings Conference Call on December 14, 2023

07 Dec 2023, 19:00 PM
GlobeNewswire Inc.

Live Ventures Acquires Naturally Aged Flooring, Harris, Kraus, and Heritage Mill Wood Flooring Brands from Q.E.P.

21 Sept 2023, 18:00 PM
Zacks Investment Research

Live Ventures Incorporated (LIVE) Q3 Earnings and Revenues Miss Estimates

10 Aug 2023, 19:20 PM
GlobeNewswire Inc.

Live Ventures Reports Fiscal Third Quarter 2023 Financial Results

10 Aug 2023, 18:00 PM
GlobeNewswire Inc.

Live Ventures to Release Fiscal Third Quarter 2023 Financial Results and Hold Earnings Conference Call on August 10, 2023

03 Aug 2023, 18:00 PM
Market Cap
29.49M
Enterprise Value
139.93M
P/E
7.61
P/B
0.32
P/S
0.07
EV / EBITDA
4.17
EV / Sales
0.32
EPS
1.26
Dividend Yield
0%
P/FCF
1.52
P/CF
1.13
Free Cash Flow
19.46M
ROE
4.17%
ROA
0.99%
Debt / Equity
1.35
Current Ratio
1.71
Quick Ratio
0.55
Cash
0.14
Avg Volume
8.89K
Fundamentals Snapshot Price
9.6

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 102.9M 108.54M 113.89M 112.53M 107.01M
Gross profit 34.58M 35.35M 36.89M 38.29M 35.15M
Operating income -2.01M 3.45M 3.78M 8M 2.09M
EBITDA 5.92M 7.38M 7.69M 12.55M 6.49M
Net income -2.45M -64K 997K 5.39M 15.87M
Basic EPS -0.8 -0.02 0.34 1.75 5.1
Diluted EPS -0.8 -0.02 -0.04 1.24 5.05

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 392.51M 389.22M 386.4M 387.46M 393.58M
Total liabilities 299.62M 293.93M 291.1M 293.21M 304.65M
Total equity 92.89M 95.29M 95.3M 94.26M 88.93M
Cash & equivalents 15.17M 15.13M 8.83M 7.63M 6.93M
Current assets 179.33M 170.87M 173.06M 169.89M 174.19M
Current liabilities 104.89M 101.73M 110.96M 103.26M 124.99M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow -2.79M 9.85M 6.76M 12.28M 231K
Investing cash flow -1.92M -1.34M -1.94M -1.44M -2.5M
Financing cash flow 4.75M -2.21M -3.62M -10.14M 1.79M
Change in cash 40K 6.3M 1.21M 694K -476K
Kind Filing Date Link
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form 4 Form 4 — Isaac Jon View Filing
edgar index DEFA14A — LIVE VENTURES Inc View Filing
edgar index DEF 14A — LIVE VENTURES Inc View Filing
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edgar index 10-Q — LIVE VENTURES Inc View Filing
form 4 Form 4 — Isaac Jon View Filing
edgar index 4 — LIVE VENTURES Inc View Filing
form 4 Form 4 — Isaac Jon View Filing
form 4 Form 4 — Isaac Jon View Filing
form 4 Form 4 — Isaac Jon View Filing
edgar index 3 — LIVE VENTURES Inc View Filing
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edgar index 8-K — LIVE VENTURES Inc View Filing
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edgar index 10-K — LIVE VENTURES Inc View Filing
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edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 10-Q — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index DEFA14A — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index DEF 14A — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 10-Q — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
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form 4 Form 4 — ALTHOFER ERIC ADAM View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 10-Q — LIVE VENTURES Inc View Filing
edgar index 8-K — LIVE VENTURES Inc View Filing
edgar index 10-K — LIVE VENTURES Inc View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing