Live Ventures Financials
| LIVE Stock | USD 8.12 0.35 4.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.97 | 1.19 |
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| Current Ratio | 1.53 | 1.61 |
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The financial analysis of Live Ventures is a critical element in measuring its lifeblood. Investors should not minimize Live Ventures' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Live | Select Account or Indicator |
Please note, the presentation of Live Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Live Ventures' management manipulating its earnings.
Live Ventures Stock Summary
Live Ventures competes with Arhaus, Floor Decor, Haverty Furniture, Kingfisher Plc, and Haverty Furniture. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 897 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5381423087 |
| CUSIP | 538142308 538144304 538142100 538144106 987824109 |
| Location | Nevada; U.S.A |
| Business Address | 325 East Warm |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.liveventures.com |
| Phone | 702 997 5968 |
| Currency | USD - US Dollar |
Live Ventures Key Financial Ratios
| Return On Equity | -0.3 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 472.84 M |
Live Ventures Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 211.7M | 278.6M | 421.8M | 407.5M | 468.7M | 492.1M | |
| Other Current Liab | 27.9M | 14.6M | 30.3M | 97.7M | 112.4M | 118.0M | |
| Net Debt | 89.5M | 139.1M | 240.2M | 92.1M | 105.9M | 111.2M | |
| Retained Earnings | 14.8M | 39.5M | 39.0M | 12.3M | 11.0M | 11.6M | |
| Accounts Payable | 10.6M | 10.9M | 27.2M | 31.0M | 35.7M | 37.4M | |
| Cash | 4.7M | 4.6M | 4.3M | 4.6M | 5.3M | 3.7M | |
| Net Receivables | 21.6M | 30.1M | 42.3M | 46.9M | 53.9M | 56.6M | |
| Other Current Assets | 1.8M | 2.5M | 4.9M | 4.1M | 4.7M | 5.0M | |
| Total Liab | 136.7M | 181.5M | 321.7M | 334.7M | 384.9M | 404.1M | |
| Total Current Assets | 98.8M | 134.8M | 182.9M | 181.9M | 209.2M | 219.7M | |
| Intangible Assets | 4.7M | 3.8M | 26.6M | 25.1M | 28.9M | 30.3M | |
| Other Assets | 5.0M | 32.1M | 682K | 647K | 744.1K | 706.8K | |
| Inventory | 70.7M | 97.7M | 131.3M | 126.4M | 145.3M | 152.6M | |
| Short Term Debt | 20.5M | 25.3M | 29.0M | 38.8M | 44.6M | 46.9M | |
| Other Liab | 654K | 734K | 2.8M | 10.4M | 12.0M | 12.6M | |
| Long Term Debt | 39.6M | 62.7M | 124.6M | 100.3M | 115.3M | 121.1M | |
| Good Will | 41.5M | 41.1M | 75.9M | 61.2M | 70.3M | 73.8M | |
| Net Tangible Assets | (5.0M) | 5.1M | 29.4M | 52.7M | 60.6M | 63.6M |
Live Ventures Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 5.2M | 4.2M | 12.7M | 16.8M | 19.4M | 20.3M | |
| Total Revenue | 273.0M | 286.9M | 355.2M | 472.8M | 543.8M | 571.0M | |
| Gross Profit | 99.5M | 97.8M | 115.6M | 144.8M | 166.5M | 174.9M | |
| Operating Income | 35.8M | 13.1M | 15.4M | (13.6M) | (15.7M) | (14.9M) | |
| Ebit | 13.2M | 44.9M | 13.1M | 14.2M | 16.3M | 17.2M | |
| Ebitda | 51.5M | 29.5M | 33.3M | (13.6M) | (15.7M) | (14.9M) | |
| Income Before Tax | 39.7M | 31.6M | 1.5M | (31.3M) | (36.0M) | (34.2M) | |
| Net Income | 31.2M | 24.7M | (102K) | (26.7M) | (30.7M) | (29.2M) | |
| Income Tax Expense | 8.7M | 6.9M | 1.6M | (4.7M) | (5.4M) | (5.1M) | |
| Cost Of Revenue | 173.5M | 189.1M | 239.6M | 328.0M | 377.2M | 396.1M | |
| Tax Provision | 8.7M | 6.9M | 1.6M | (4.7M) | (5.4M) | (5.1M) | |
| Net Interest Income | (5.2M) | (4.2M) | (12.7M) | (16.8M) | (15.2M) | (14.4M) |
Live Ventures Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.3M) | (64K) | (291K) | 292K | 262.8K | 275.9K | |
| Free Cash Flow | 17.8M | 2.5M | 16.0M | 12.1M | 14.0M | 14.7M | |
| Depreciation | 6.6M | 16.4M | 19.1M | 24.0M | 27.6M | 29.0M | |
| Other Non Cash Items | (5.0M) | (5.0M) | 9.1M | 23.8M | 27.4M | 28.8M | |
| Capital Expenditures | 11.4M | 12.1M | 10.0M | 8.5M | 9.7M | 10.2M | |
| Net Income | 31.0M | 24.7M | (102K) | (26.7M) | (30.7M) | (29.2M) | |
| End Period Cash Flow | 4.7M | 4.6M | 4.3M | 4.6M | 5.3M | 3.6M | |
| Change To Netincome | 2.3M | 4.1M | (5.4M) | 11.6M | 13.3M | 13.9M | |
| Change To Inventory | (8.5M) | (20.2M) | (9.5M) | 4.6M | 4.1M | 3.9M | |
| Net Borrowings | (18.3M) | (11.9M) | (16.0M) | 28.1M | 32.3M | 33.9M | |
| Investments | (17.4M) | (40.0M) | (46.1M) | (21.5M) | (19.3M) | (20.3M) |
Live Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Live Ventures's current stock value. Our valuation model uses many indicators to compare Live Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Ventures competition to find correlations between indicators driving Live Ventures's intrinsic value. More Info.Live Ventures is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Live Ventures' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Live Ventures by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Live Ventures Systematic Risk
Live Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Live Ventures correlated with the market. If Beta is less than 0 Live Ventures generally moves in the opposite direction as compared to the market. If Live Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Ventures is generally in the same direction as the market. If Beta > 1 Live Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Live Ventures Thematic Clasifications
Live Ventures is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Today, most investors in Live Ventures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Ventures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Live Ventures growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Live Ventures February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Live Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Ventures's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.16 |
Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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