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LIVE US​

LIVE VENTURES Inc(LIVE US)

$7.51+0.010.13%Ext:$7.12-0.395.13%(Market Closed · 23:47:21 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

LIVE VENTURES Inc — Company Profile

Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a broad clientele, including flooring dealers, home centers, other flooring manufacturers, and direct consumers. The Steel Manufacturing segment is dedicated to crafting pre-finished, de-carb free tool and die steel products, such as deluxe alloy and tool steel plates, precision ground flat stock, and drill rods, which are supplied to steel distributors and service centers. Live Ventures' Retail segment operates 63 specialty entertainment storefronts, offering a comprehensive array of new and pre-owned entertainment items and related merchandise. This includes movies, video games, music, books, comics, toys, and collectibles. The company engages in buying, selling, and trading these goods through its 35 Vintage Stock, 3 V-Stock, 13 Movie Trading Company, and 12 EntertainMart locations across multiple states including Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah. Additionally, the vintagestock.com website facilitates online sales of new and used movies, video games, music, and toys. This segment further enhances customer experience with services such as rentals, special orders, and repair services for discs and video game hardware. The Corporate and Other segment primarily manages overarching corporate functions and supports the development of new products and services.

Sector
Consumer Cyclical
Industry
Home Improvement
Exchange
UQ
CEO
Jon Isaac
Headquarters
Las Vegas, NV, US
IPO Date
Jan 29, 2002
Employees
1,555
Website
www.liveventures.com

Key Metrics

Price
$7.60
Market Cap
$23.34M
Revenue (TTM)
$102.90M
Net Income (TTM)
$-2448000.00
EPS (TTM)
-0.80
P/E (TTM)
6.03
P/B (TTM)
0.25
Dividend Yield
3.67%
ROE (TTM)
-2.64%
ROA (TTM)
-0.62%
Operating Margin
3.31%
Beta
0.37

Dividends

Last Dividend
$0.01
Last Yield
0.04%

Summary

Established in 1968 and based in Las Vegas, Nevada, Live Ventures Incorporated is a diversified U.S. company with operations spanning flooring manufacturing, steel production, and retail. Its Flooring Manufacturing division specializes in producing carpets, rugs, and yarn for residential, niche commercial, and hospitality markets, while also reselling various hard surface flooring options. This segment caters to a broad clientele, including flooring dealers, home centers, other flooring manufacturers, and direct consumers. The Steel Manufacturing segment is dedicated to crafting pre-finished, de-carb free tool and die steel products, such as deluxe alloy and tool steel plates, precision ground flat stock, and drill rods, which are supplied to steel distributors and service centers. Live Ventures' Retail segment operates 63 specialty entertainment storefronts, offering a comprehensive array of new and pre-owned entertainment items and related merchandise. This includes movies, video games, music, books, comics, toys, and collectibles. The company engages in buying, selling, and trading these goods through its 35 Vintage Stock, 3 V-Stock, 13 Movie Trading Company, and 12 EntertainMart locations across multiple states including Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah. Additionally, the vintagestock.com website facilitates online sales of new and used movies, video games, music, and toys. This segment further enhances customer experience with services such as rentals, special orders, and repair services for discs and video game hardware. The Corporate and Other segment primarily manages overarching corporate functions and supports the development of new products and services.

Website
www.liveventures.com
Location
Las Vegas, NV, US
Phone702 997 5968
Employees1,555
CEOJon Isaac
SectorConsumer Cyclical
IndustryHome Improvement
IPO DateJan 29, 2002

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Latest Documents

SEC Filings(989)

Expand
  • EFFECTNotice of effectiveness3 Sep
  • S-3/ARegistration statement (primary offering, amendment)28 Aug
  • 8-KOther Events27 Aug
  • 10-QQ3ended 30 Jun 202613 Aug
  • 8-KResults of Operations and Financial Condition13 Aug
  • 8-KSubmission of Matters to a Vote of Security Holders25 Jun
  • S-3Registration statement (primary offering)18 Jun
  • 4Statement of changes in beneficial ownership21 May
  • DEF 14ADefinitive proxy statement21 May
  • 10-QQ2ended 31 Mar 202614 May
  • 8-KResults of Operations and Financial Condition14 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Apr
  • 10-QQ1ended 31 Dec 202512 Feb
  • 8-KResults of Operations and Financial Condition12 Feb
  • 144Gao Dennis29 Dec 2025
  • 4Statement of changes in beneficial ownership23 Dec 2025
  • 10-KFY 2025ended 30 Sept 202517 Dec 2025
  • 8-KResults of Operations and Financial Condition11 Dec 2025
  • 10-QQ3ended 30 Jun 20258 Aug 2025
  • 8-KResults of Operations and Financial Condition7 Aug 2025

News

  • Zacks Initiates Coverage of LIVE With Neutral Recommendation14 Oct
  • Live Ventures Honors the Life of Tim Bailey, Founder of Marquis Industries9 Sep
  • Live Ventures Announces Dismissal of All SEC Claims Against the Company27 Aug
  • Live Ventures Incorporated (LIVE) Q3 2026 Earnings Call Prepared Remarks Transcript13 Aug
  • Live Ventures Reports Fiscal Third Quarter 2026 Financial Results13 Aug
  • Live Ventures to Issue Fiscal Third Quarter 2026 Financial Results and Hold Earnings Conference Call on August 13, 20266 Aug

Mentions in Filings

  • … n a matter pending in the United States District Court for the District Of Nevada, Case No. 2:21-cv-01517-CDS-EJY, styled as *Sieggreen, Individually and On Behalf of All Others Similarly Situated, Plaintiff, v. <strong>Live Ventures Incorporated</strong>, Jon Isaac, and Virland A. Johnson, Defendants*, the Company was added as a defendant on March 6, 2023, and was served on March 23, 2023. Plaintiff has alleged causes of action against the Company for (i) violat …
    AI Financial CorpLIVE VENTURES Inc·10-Q - Quarterly report Q2·Q2 26·17 Aug
  • #\*Lands' End, Inc. 2,547 45,235 Las Vegas Sands Corp. 30,467 1,606,525 \*Latham Group, Inc. 9,138 57,478 \*Laureate Education, Inc., Class A 11,592 397,606 La-Z-Boy, Inc. 6,587 239,833 LCI Industries 3,409 500,066 Lear Corp. 3,683 431,242 \*Legacy Housing Corp. 2,126 44,114 Leggett & Platt, Inc. 16,584 193,535 Lennar Corp., Class A 8,653 946,206 Lennar Corp., Class B 213 21,568 Levi Stra …
    Dimensional ETF TrustLIVE VENTURES Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … n a matter pending in the United States District Court for the District Of Nevada, Case No. 2:21-cv-01517-CDS-EJY, styled as *Sieggreen, Individually and On Behalf of All Others Similarly Situated, Plaintiff, v. <strong>Live Ventures Incorporated</strong>, Jon Isaac, and Virland A. Johnson, Defendants*, the Company was added as a defendant on March 6, 2023, and was served on March 23, 2023. Plaintiff has alleged causes of action against the Company for (i) violat …
    AI Financial CorpLIVE VENTURES Inc·10-Q - Quarterly report Q1·Q1 26·18 May
  • … 1, 2025; he also became our Corporate Secretary in 2021. He served as our Interim Chief Executive Officer from February 2016 until May 2016. Mr. Isaac has served as Financial Planning and Strategist/Economist of <strong>Live Ventures Incorporated</strong> (“Live Ventures”) (Nasdaq:LIVE), a holding company for diversified businesses, since July 2012. He is the Chairman and Co-Founder of Isaac Organization, a privately held investment company. Mr. Isaac has investe …
    ALT5 Sigma CorpLIVE VENTURES Inc·DEFR14A - Definitive revised proxy statement·Q1 26·6 Feb
  • Tony Isaac, the Company’s President and acting Chief Executive Officer, is the father of Jon Isaac, President and Chief Executive Officer of <strong>Live Ventures</strong> and managing member of Isaac Capital Group LLC (“ICG”). Tony Isaac is a member of the Board of Directors of Live Ventures. The Company also shares certain executive, accounting, and legal services with Live Ventures. The total services shared were approximately $144,000 and approximately $203,0 …
    ALT5 Sigma CorpLIVE VENTURES Inc·DEF 14A - Definitive proxy statement·Q1 26·3 Feb
  • On February 7, 2024, the Company amended its outstanding related party promissory obligations (the “Live Note”) in favor of <strong>Live Ventures Incorporated</strong> (“Live”) to add a convertibility provision. In accordance with Nasdaq Rules, the per-share conversion price for each obligation, as amended, was set at $0.61, subject to standard adjustments for (i) stock dividends and splits, (ii) subsequent rights offerings, and (iii) pro rata distributions. The …
    ALT5 Sigma CorpLIVE VENTURES Inc·10-Q - Quarterly report Q3·Q3 25·12 Jan

Key Stats

Trading

Px/Chg 1D$7.60 / +2.29%
Avg Volume6.83K
Beta0.37
Mkt Cap23.34M
FD Mkt Cap29.12M

Float

Shrs Out/Float3.07M / 1.11M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV240.53M
EV/EBITDA6.22
EV/Sales0.55
P/B0.25
P/S0.05
FCF Yield-17.09%
ROE-2.64%
ROA-0.62%
Current Ratio1.71

Dividend

Cash$0.01
Yield3.67%
Yield (TTM)3.67%

Estimates

P/E6.03
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-142.374.28-765.59-1.1160.11-9.54
Price / Sales0.280.370.220.060.530.23
Price / Book Value0.631.080.780.410.630.25
Price / Free Cash Flow11.4143.154.882.4512.43-5.85
ENTERPRISE VALUE METRICS
Enterprise Value270.8244.4318.3283.1267.5240.5
Enterprise Value / Sales1.410.850.900.602.352.34
Enterprise Value / EBITDA25.665.559.5729.7831.9351.47
Enterprise Value / EBIT-47.876.8222.40-19.5393.09-342.15

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue13%273.0286.9355.2472.8444.9
Gross Income10%99.597.8115.6144.8145.7
EBITDA6.3%51.544.033.39.565.8
EBIT-52.2%44.935.814.2-14.544.0
Net Income-7.6%31.224.7-0.1-26.722.7
EPS (Diluted)-15.8%9.807.84-0.03-8.484.93
BALANCE SHEET
Cash & ST Inv17.3%4.74.64.34.68.8
Total Assets16.2%211.7278.6421.8407.5386.4
Total Liabilities20.8%136.7181.5321.7334.7291.1
Total Shareholder Equity6%75.597.6100.172.995.3
CASH FLOW
Net Operating Cash Flow-44.8%29.214.626.020.628.7
Cap Ex-9.4%-11.4-12.1-10.0-8.5-7.7
Free Cash Flow4.2%17.82.516.012.121.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)7.40
Basic Shares3.07
Market Cap22.7
Diluted Shares4.62
Fully Diluted Shares Outstanding4.62
Fully Diluted Market Cap34.2
+Consolidated Debt232.4
−In-the-Money Convertible Debt—
+Capital Leases110.0
+Operating Leases—
−Cash & Equivalents-15.2
−Short-term Investments-
+Total Preferred-0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value239.9

Segment data

Revenue

by Products and services

  • Flooring Manufacturing55%
  • Steel Manufacturing44%
  • Corporate And Other1%

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