Live Ventures Incorporated
Description
Live 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.
About
CEO
Mr. Jon Isaac
Employees
1,424
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Home Improvement Retail
MIC code
XNCM
Address
325 East Warm Springs Road, Las Vegas, NV 89119, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 10, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 12, 2025 | — | — | — | — |
| Feb 6, 2025 | — | — | — | — |
| Feb 8, 2024 | 1.44 | -0.22 | -1.66 | -115.28% |
Earnings estimate
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Next Year
(Sep 2025)
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|---|---|---|---|---|
| Number of analysts | — | — | — | 0 |
| Average estimate | — | — | — | 0.00 |
| Low estimate | — | — | — | 0.00 |
| High estimate | — | — | — | 0.00 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year (Sep 2025)
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Next 5 years (per annum)
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Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 472.84M | 355.17M | 286.91M | 272.98M | 191.72M |
| Cost of revenue | 328.02M | 239.61M | 189.09M | 173.52M | 116.40M |
| Gross profit | 144.82M | 115.57M | 97.83M | 99.46M | 75.32M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 140.41M | 100.12M | 66.99M | 63.67M | 54.90M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 4.41M | 15.45M | 30.84M | 35.79M | 20.42M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 16.85M | 12.74M | 4.21M | 5.21M | 5.25M |
| Other income expense | -18.91M | -1.24M | 4.99M | 9.09M | 448,000 |
| Pretax income | -31.34M | 1.47M | 31.62M | 39.68M | 15.62M |
| Tax provision | -4.66M | 1.57M | 6.88M | 8.66M | 4.96M |
| Net income | -26.69M | -102,000 | 24.74M | 31.02M | 10.66M |
| Basic EPS | -8.48 | -0.03 | 7.94 | 19.92 | 6.40 |
| Diluted EPS | -8.48 | -0.03 | 7.84 | 9.80 | 3.09 |
| Basic average shares | 3.15M | 3.13M | 3.12M | 1.57M | 1.71M |
| Diluted average shares | 3.15M | 3.13M | 3.12M | 1.57M | 1.71M |
| EBITDA | 27.55M | 32.21M | 37.60M | 43.55M | 27.21M |
| Net income from continuing op. | -26.69M | -102,000 | 24.74M | 31.02M | 10.66M |
| Minority interests | — | — | — | 180,000 | 268,000 |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 407.55M | 421.82M | 278.64M | 211.74M | 197.26M |
| Current assets | |||||
| Cash | — | — | 4.60M | 4.66M | 8.98M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 4.60M | 4.31M | 4.60M | 4.66M | 8.98M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 46.86M | 41.19M | 25.67M | 21.56M | 20.12M |
| Other receivables | — | — | — | — | — |
| Inventory | 126.35M | 131.31M | 97.66M | 70.75M | 64.53M |
| Prepaid assets | — | — | 2.48M | 1.64M | 1.78M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 4.12M | 4.92M | 2.48M | 1.82M | 2.30M |
| Non current assets | |||||
| Properties | 55.70M | 54.54M | 33.66M | 30.47M | 29.55M |
| Land and improvements | 3.47M | 2.03M | 2.03M | 2.03M | 1.35M |
| Machinery furniture equipment | 86.66M | 80.23M | 62.47M | 42.43M | 34.05M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -47.75M | -37.24M | -26.67M | -20.57M | -13.58M |
| Goodwill | 147.41M | 178.30M | 86.03M | 87.64M | 76.57M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 25.10M | 26.57M | 3.84M | 4.70M | 1.06M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 787,000 | 1.28M | 647,000 | 682,000 | 1.24M |
| Total liabilities | 334.66M | 321.68M | 181.48M | 136.66M | 153.59M |
| Current liabilities | |||||
| Accounts payable | 31.00M | 27.19M | 10.90M | 11.15M | 12.94M |
| Accrued expenses | 25.74M | 25.72M | 14.20M | 14.32M | 9.31M |
| Short term debt | 65.97M | 38.81M | 29.00M | 25.26M | 20.46M |
| Deferred revenue | 4.68M | 4.58M | 385,000 | 241,000 | 169,000 |
| Tax payable | 2.27M | 1.53M | 1.91M | 2.86M | 2.26M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | 11.14M | 12.23M |
| Non current liabilities | |||||
| Long term debt | 192.08M | 205.72M | 114.65M | 68.90M | 95.49M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 6.27M | 14.04M | 8.82M | 2.80M | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 6.66M | 4.10M | 1.62M | — | 734,000 |
| Shareholders equity | |||||
| Common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 12.27M | 38.96M | 39.51M | 14.77M | -16.43M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 72.89M | 100.14M | 97.16M | 75.08M | 43.67M |
| Additional paid in capital | 69.69M | 69.39M | 65.32M | 65.28M | 64.47M |
| Treasury stock | 9.08M | 8.21M | 7.22M | 4.53M | 4.11M |
| Minority interest | — | — | -448,000 | -448,000 | -268,000 |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -26.69M | -102,000 | 24.74M | 31.02M | 10.66M | -4.01M | 5.92M | 6.50M | 17.95M | -14.71M | -4.66M | -5.75M | -1.58M | -5.50M | — | — | -1.53M | 1.75M | -1.05M | 725,146 | 8.18M | 7.92M | 3.70M | 1.81M | 2.85M | -4.14M | -1.94M |
| Depreciation | 23.99M | 19.06M | 8.22M | 6.58M | 7.32M | 5.67M | 6.05M | 5.03M | 3.13M | 1.05M | 490,256 | 264,112 | 259,975 | 563,826 | 873,572 | 2.30M | 3.19M | 3.06M | 3.03M | 2.99M | 2.09M | 814,957 | 581,290 | 603,426 | 616,660 | 179,504 | 64,302 |
| Deferred Taxes | — | — | 6.02M | 3.82M | 4.07M | -1.65M | 4.18M | 3.52M | -15.60M | — | — | — | — | — | — | 4.81M | 285,166 | 1.56M | -1.48M | -507,259 | 1.67M | -1.47M | 490,101 | 268,556 | -645,207 | -20,478 | — |
| Stock-Based Compensation | 325,000 | 446,000 | 37,000 | 489,000 | 86,000 | 142,000 | 497,000 | 203,690 | 256,146 | 767,215 | 167,985 | 173,073 | 16,942 | 38,231 | 38,448 | 82,036 | 10,155 | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 2.93M | 1.88M | -11.58M | -1.11M | -1.34M | 158,000 | -5.92M | 215,673 | 1.01M | 6.22M | 433,622 | 3.52M | 614,360 | 15,333 | -7.46M | -22.59M | -1.53M | 828,482 | 429,614 | 634,292 | 230,620 | -473,884 | -267,675 | -1.73M | 2.44M | 3.33M | 61,740 |
| Accounts Receivable | 750,000 | 4.08M | -6.41M | -1.58M | -951,000 | 1.99M | -1.16M | -2.86M | -144,536 | -152,040 | -296,520 | 888,754 | 292,902 | -84,550 | 1.81M | 2.11M | -153,154 | -237,771 | -3.30M | 3.78M | -2.27M | -6.06M | -2.58M | 1.62M | -4.27M | -157,497 | -68,659 |
| Accounts Payable | 1.79M | 556,000 | -2.38M | 2.77M | -9.39M | -444,000 | 4.98M | -2.34M | -134,142 | -885,921 | 1.44M | -493,310 | 416,455 | — | -195,241 | -529,031 | -59,553 | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -2.33M | -12.40M | -14.16M | -8.31M | 17.05M | 5.38M | 571,000 | -1.27M | -13.25M | 1.94M | -2.98M | 10,144 | -4,700 | 18,287 | 31,918 | 2,335 | -1.06M | -4.23M | 4.89M | 1.29M | -6.54M | 1.61M | -1.98M | 757,401 | — | — | -1,140 |
| Operating Cash Flow | 764,000 | 13.51M | 4.50M | 33.67M | 27.51M | 7.24M | 15.11M | 9.00M | -6.78M | -5.77M | -5.40M | -1.39M | 20,726 | -4.95M | -4.90M | -13.81M | -840,247 | 2.73M | 2.51M | 8.91M | 3.37M | 2.34M | -62,658 | 3.33M | 991,900 | -813,106 | -1.88M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -8.47M | -9.92M | -12.11M | -10.83M | -3.88M | 322,000 | -8.71M | -6.26M | -2.54M | 1,563 | -78,408 | -49,995 | -48,264 | -1,551 | -49,921 | -100,821 | -589,338 | -1.14M | -827,135 | -435,805 | -742,500 | -736,955 | -77,632 | -28,520 | -211,803 | -230,662 | -193,746 |
| Net Intangibles | — | — | — | -587,000 | -4,000 | -222,000 | -684,000 | -95,976 | — | -64,820 | -19,265 | -91,483 | -482,413 | — | -235,012 | 6.69M | -1.23M | — | — | — | — | — | — | — | — | -3.00M | -284,663 |
| Net Acquisitions | -13.01M | -53.97M | -27.92M | -6.00M | -4.89M | — | — | -47.38M | — | -5.50M | -1.26M | — | — | — | — | — | — | -4.11M | — | — | — | — | — | — | — | -3.12M | — |
| Purchase of Investments | — | — | -3.17M | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | — | — | -1.08M | -2.00M | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.08M | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -21.48M | -63.88M | -43.20M | -16.83M | -8.77M | 322,000 | -8.71M | -53.64M | -2.54M | -5.35M | -1.34M | -49,995 | -48,264 | 99,742 | -51,214 | -300,821 | -589,338 | -2.18M | -1.90M | -2.83M | -2.19M | -2.80M | -244,077 | -165,672 | -211,803 | 2.89M | -193,746 |
| Financing Activities | |||||||||||||||||||||||||||
| Long-Term Debt Issuance | 13.50M | 49.18M | 25.18M | 2.26M | 6.77M | 913,000 | 27.78M | 36.98M | 15.29M | 1.35M | 823,595 | — | 250,000 | — | — | — | — | — | — | — | — | — | — | — | 789,241 | 788,306 | — |
| Long-Term Debt Payments | -11.45M | -10.47M | -10.56M | -16.95M | -18.68M | -19.02M | -32.44M | -3.22M | -21.61M | -1.89M | -582,348 | — | -1.04M | -61,618 | -88,075 | -70,123 | -23,615 | — | — | — | — | — | — | — | -1.66M | -394,623 | — |
| Other Financing Charges | -20,000 | -126,000 | 75,000 | 60,000 | -134,000 | -223,000 | -1.32M | -1.16M | -2.42M | 1.20M | — | — | — | — | — | — | -23,615 | — | — | 500 | — | — | — | — | — | — | -375,719 |
| Financing Cash Flow | 1.16M | 51.27M | 33.57M | -16.41M | -13.71M | -19.21M | -4.41M | 49.06M | -7.30M | 1.20M | 27.59M | 152,160 | 563,008 | 1.24M | -113,957 | -602,644 | -574,992 | -309,936 | -237,336 | -2.01M | -1.43M | -45,000 | — | -50,800 | -784,211 | 1.02M | 2.57M |
| Other Cash Details | |||||||||||||||||||||||||||
| End Cash Position | 4.60M | 4.31M | 4.60M | 4.66M | 8.98M | 2.68M | 2.74M | 3.97M | 770,895 | 2.73M | 8.11M | 761,458 | 1.31M | 244,470 | 3.23M | 7.57M | 4.64M | 5.67M | 6.39M | 6.11M | 3.58M | 2.38M | 767,108 | 683,847 | 219,613 | 255,323 | 1.19M |
| Income Tax Paid | — | 379,000 | 6.15M | 1.54M | — | — | 758,000 | 149,307 | 466,000 | — | — | — | — | 1,600 | 1,600 | 1,860 | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 14.04M | 7.80M | 3.96M | 4.34M | 4.45M | 5.81M | — | 5.33M | 1.25M | 24,312 | 754 | -150 | 97,895 | 57,266 | 5,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12.14M | 15.99M | -5.73M | 17.77M | 24.91M | 16.45M | 2.43M | 1.36M | 4.69M | -1.23M | -5.29M | -1.95M | -501,693 | -4.32M | -4.23M | -3.80M | -485,287 | 621,780 | 1.59M | 6.55M | 4.04M | 4.03M | 1.08M | 3.85M | 748,500 | -3.92M | -2.25M |
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