Live Ventures Incorporated

Live Ventures Incorporated

LIVEยทNASDAQ

$16.40

-5.4%
Consumer CyclicalHome Improvement

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.

At a Glance

Live Snapshot
Market Cap$50.38M
EPS7.3500
P/E Ratio2.23
Earnings Date05/06/2026
3Y+97.0%
5Y-
10Y+373.0%
3Y-81.0%
5Y-12.0%
10Y+964.0%
3Y-166.0%
5Y+22.0%
10Y+130.0%
LIVE

Live Ventures Incorporated Cash Conversion Engine

LIVE ยท NASDAQ
Net Income22.74M
Depreciation & Amortization21.80M
Stock-Based Compensation200.00K
Change in Working Capital8.80M
Others-27.76M
Capital Expenditures-7.69M
Free Cash Flow20.98M

Cash Flow Quality Analysis

FCF Conversion Rate

92.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

26.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+72.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$8.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Live Ventures Incorporated Cash Flow Statement

LIVE โ€ข NASDAQ

Live Ventures Incorporated Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
22.7M
-26.7M
-102K
24.7M
31M
10.7M
-4M
5.9M
6.5M
18M
-14.7M
-4.7M
-5.7M
-1.6M
-5.5M
-7.5M
-22.6M
-1.5M
1.8M
-1.1M
21.8M
24M
19.1M
16.4M
6.6M
7.3M
5.7M
6M
5M
3.1M
1M
490.3K
264.1K
260K
563.8K
873.6K
2.3M
4M
3.1M
3M
2.9M
-6.9M
-2.9M
6M
3.8M
4.1M
-1.6M
4.2M
3.5M
-12.5M
3.8M
278.2K
-293.9K
-45K
6.2M
8.5M
4.8M
285.2K
1.6M
-1.5M
200K
325K
446K
37K
489K
86K
270K
497.2K
203.7K
256.1K
767.2K
168K
173.1K
16.9K
38.2K
38.4K
82K
788.4B
1,480.6B
0.0
-27.8M
23.8M
9.1M
-5M
-5M
59K
4.5M
-5.8M
-744.2K
-1.1M
6.2M
433.6K
3.5M
614.4K
-5.5M
-7.5M
11.2M
-788.4B
-1,480.6B
348.8K
(2.1M)
(0.0)
(379K)
(6.1M)
(1.5M)
(0.0)
(0.0)
(758K)
(149.3K)
(466K)
(0.0)
(0.0)
(0.0)
(0.0)
(1.6K)
(1.6K)
(1.9K)
(0.0)
(0.0)
(0.0)
8.8M
6M
310K
-27.6M
-7.7M
6.6M
14.3M
935.4K
-6.6M
-1.6M
1.9M
-1.9M
279.5K
757.9K
-171.5K
1.5M
1.3M
-1.9M
-5.4M
1.3M
28.7M
20.6M
26M
14.6M
29.2M
28.8M
19.1M
11.8M
7.9M
6.1M
-1M
-5.2M
-1.8M
29K
-4.3M
-3.9M
-3M
1.3M
1.8M
2.4M
INVESTING ACTIVITIES
-7.7M
-8.5M
-10M
-12.1M
-11.4M
-3.9M
-2.6M
-9.4M
-6.5M
-1.4M
-216.8K
-99.1K
-141.5K
-530.7K
-1.6K
-289.9K
-835.7K
-1.8M
-1.1M
-827.1K
(0.0)
-10.5M
-54M
-24.8M
-6M
-4.9M
(2.7M)
(0.0)
-47.4M
-1.3M
-5.5M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.1M
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
(0.0)
-1,938.3B
-261.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
0.0
-2.5M
87K
15K
0.0
0.0
0.0
-684K
159.9K
653.9K
153.5K
1.4K
-91.5K
-482.4K
101.3K
3.7K
7.4M
-1,816.7B
1,938.3B
-1.1M
-7.7M
-21.5M
-63.9M
-40M
-17.4M
-8.8M
(100K)
-9.4M
-53.7M
-722.8K
-5.6M
-1.4M
-141.5K
-530.7K
(99.7K)
-286.2K
(6.5M)
-1.8M
-2.2M
-1.1M
FINANCING ACTIVITIES
-528K
-866K
-991K
-2.7M
-421K
-1.7M
-888K
-550K
-699.6K
-300K
538.4K
13.7M
152.2K
2.4M
300K
-25.9K
-532.5K
-525.8K
-307.5K
-235.4K
-16.2M
2M
38.7M
36.2M
-16M
-11.9M
-18.1M
-2.5M
50.9M
-4.6M
-539.7K
13.9M
0.0
-1M
938.4K
-88.1K
-70.1K
-23.6K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4K
-959.0
-1.9K
-1.9K
-17.3K
-1.9K
-1.9K
(0.0)
-1.9K
-1.9K
-1.9K
-2.4K
(0.0)
-528K
-866K
-991K
-2.7M
-421K
-1.7M
-888K
-550K
-699.6K
-300K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.9K
-532.5K
-525.8K
-307.5K
-235.4K
0.0
-20K
-126K
-8.1M
383K
-134K
-223K
-1.3M
-1.2M
-2.4M
1.2M
-13.7M
1.3M
250K
0.0
1.9K
1.9K
1.9K
0.0
0.0
-16.7M
1.2M
37.6M
25.4M
-16.1M
-13.7M
-19.2M
-4.4M
49.1M
-7.3M
1.2M
13.9M
1.4M
1.6M
1.2M
-114K
-602.6K
-551.4K
-309.9K
-235.4K
CASH FLOW SUMMARY
4.2M
292K
-291K
-64K
-4.3M
6.3M
-61K
-2M
3.2M
-2M
-5.4M
7.4M
-544.3K
1.1M
-3M
-4.3M
2.9M
-1M
-720.2K
1.1M
4.6M
4.3M
4.6M
4.7M
9M
2.7M
2.7M
4M
770.9K
2.7M
8.1M
761.5K
1.3M
244.5K
3.2M
7.6M
4.6M
5.7M
6.4M
6.1M
8.8M
4.6M
4.3M
4.6M
4.7M
9M
2.7M
2M
4M
770.9K
2.7M
8.1M
761.5K
1.3M
244.5K
3.2M
7.6M
4.6M
5.7M
7.2M
21M
12.1M
16M
2.5M
17.8M
24.9M
16.5M
2.4M
1.4M
4.7M
-1.2M
-5.3M
-1.9M
-501.7K
-4.3M
-4.2M
-3.8M
-483.4K
621.8K
1.6M

SEC Filings

LIVE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K

10-K 2025 FY

FY

December 17, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

July 03, 2025
July 02, 2025
2025
8-K

8-K 2025

N/A

June 27, 2025
June 26, 2025
2025
DEF 14A

DEF 14A 2025

N/A

May 21, 2025
May 09, 2025
2025
8-K

8-K 2025

N/A

May 12, 2025
May 08, 2025
2025
Showing 1 to 10 of 431 filings