Live Ventures IncLive Ventures Inc
Live Ventures Inc

Live Ventures Inc

LIVE
Consumer Discretionary·Specialty Retail

Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. It operates through the following segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment consists of Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. The Retail-Flooring segment represents Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. The Floor Manufacturing segment includes Marquis Industries, Inc., which produces and sells carpets, vinyl, and wood floor coverings. The Steel Manufacturing segment focuses on Precision Industries, Inc., which produces and sells alloy and steel plates, ground flat stock, and drill rods, The Kinetic Co., Inc., which is engaged in the production of industrial knives and hardened wear products for the tissue and metals industries, Precision Metal Works, Inc., which is engaged in metal forming, assembly, and finishing solutions across diverse industries, including appliance, automotive, hardware, electrical, electronic, medical products, and devices, and CSF Holdings, LLC, which focuses on the fabrication of metal products primarily used for data centers and the communications industry. The Corporate and Other segment focuses on corporate general and administrative costs and operations of certain legacy product and service offerings. The company was founded in 1968 and is headquartered in Las Vegas, NV.

Nevada; U.S.A
Market cap
$23.6MNo data
Revenue
$444.9M−5.9% YoY
Net income
$22.7M+185.2% YoY
Free cash flow
$21M+72.8% YoY

Market

Listed stock
LIVEPriceNasdaq
Loading…Loading…1Y

Financial performance

Revenue
$444.9M−5.9% YoY
Operating income
$14.6M+207.3% YoY
Net income
$22.7M+185.2% YoY
Free cash flow
$21M+72.8% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $273M, 2022 $286.9M, 2023 $286.9M, 2024 $472.8M, 2025 $444.9M. Operating income: 2021 $35.8M, 2022 $25.9M, 2023 $15.4M, 2024 $-13.6M, 2025 $14.6M. Net income: 2021 $31.2M, 2022 $24.7M, 2023 $-102K, 2024 $-26.7M, 2025 $22.7M. Free cash flow: 2021 $18.4M, 2022 $2.5M, 2023 $16M, 2024 $12.1M, 2025 $21M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
-5.9%−7070 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-09-30 $35.8M, 2022-09-30 $25.9M, 2023-09-30 $15.4M, 2024-09-30 $-13.6M, 2025-09-30 $14.6M. Net income: 2021-09-30 $31.2M, 2022-09-30 $24.7M, 2023-09-30 $-102K, 2024-09-30 $-26.7M, 2025-09-30 $22.7M. Free cash flow: 2021-09-30 $18.4M, 2022-09-30 $2.5M, 2023-09-30 $16M, 2024-09-30 $12.1M, 2025-09-30 $21M

Growth heatmap

2022202320242025CAGR
Revenue
+5.1%
0.0%
+64.8%
-5.9%
+13.0%
Gross profit
-1.6%
+18.1%
+25.3%
+0.6%
+10.0%
Operating income
-27.6%
-40.4%
-188.3%
+207.3%
-20.0%
Free cash flow
-86.6%
+552.2%
-24.1%
+72.8%
+3.4%

Earnings quality

Operating cash flow
$28.7M+39.1% YoY
Net income
$22.7M+185.2% YoY
Free cash flow
$21M+72.8% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-09-30 126%, 2024-09-30 -77%, 2023-09-30 -25485%, 2022-09-30 59%, 2021-09-30 94%. Free cash flow: 2025-09-30 92%, 2024-09-30 -45%, 2023-09-30 -15679%, 2022-09-30 10%, 2021-09-30 59%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data