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LVWR US​

LiveWire Group, Inc.(LVWR US)

$1.65-0.010.60%Ext:$1.62-0.031.80%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

LiveWire Group, Inc. — Company Profile

LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The company markets its zero-emission two-wheelers under the LiveWire brand name. Furthermore, it maintains strategic alliances with industry leaders Harley-Davidson, Inc. and the KYMCO Group. Established in 2010, LiveWire Group, Inc. is headquartered in Milwaukee, Wisconsin.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UN
CEO
Karim Donnez
Headquarters
Milwaukee, WI, US
IPO Date
Nov 24, 2020
Employees
151
Website
www.livewire.com

Key Metrics

Price
$1.57
Market Cap
$321.48M
Revenue (TTM)
$5.12M
Net Income (TTM)
$-18128000.00
EPS (TTM)
-0.09
P/E (TTM)
-4.35
P/B (TTM)
11.35
Dividend Yield
2.07%
ROE (TTM)
-64.02%
ROA (TTM)
-14.20%
Operating Margin
-3.45%
Beta
1.35

Dividends

Last Dividend
$0.20
Last Yield
0.02%

Summary

LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The company markets its zero-emission two-wheelers under the LiveWire brand name. Furthermore, it maintains strategic alliances with industry leaders Harley-Davidson, Inc. and the KYMCO Group. Established in 2010, LiveWire Group, Inc. is headquartered in Milwaukee, Wisconsin.

Website
www.livewire.com
Location
Milwaukee, WI, US
Phone855 387 4337
Employees151
CEOKarim Donnez
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateNov 24, 2020

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Latest Documents

SEC Filings(368)

Expand
  • 144/ANienhuis Jeremiah15 Sep
  • 4/AStatement of changes in beneficial ownership (amendment)15 Sep
  • 3Initial statement of beneficial ownership9 Sep
  • 4/AStatement of changes in beneficial ownership (amendment)8 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Sep
  • 144Nienhuis Jeremiah3 Sep
  • 3Initial statement of beneficial ownership21 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 4Statement of changes in beneficial ownership4 Aug
  • 4Statement of changes in beneficial ownership3 Aug
  • 4Statement of changes in beneficial ownership31 Jul
  • 4Statement of changes in beneficial ownership31 Jul
  • 144Cornog William L31 Jul
  • 144Gruner Kjell31 Jul
  • 144Gruner Kjell30 Jul
  • 144Donnez Karim29 Jul
  • 8-KNotice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing29 Jul
  • 144Ragland Ryan28 Jul
  • 8-KResults of Operations and Financial Condition23 Jul
  • 4Statement of changes in beneficial ownership16 Jun

News

  • LiveWire Group to Showcase Expanded Product Portfolio at EICMA 202620 Oct
  • LiveWire® S4 Honcho™ Meets Criteria for Motorcycle Safety Foundation® Rider Training Programs Opening a New Path Into Rider Training2 Oct
  • S4 Honcho™ Begins U.S. Dealer Deliveries as LiveWire Names Nationwide Giveaway Winner21 Aug
  • LiveWire Group Regains Compliance with NYSE Continued Listing Standards10 Aug
  • LiveWire Group Regains Compliance with NYSE Continued Listing Standards10 Aug
  • One Year Later, LiveWire Remains Extremely Risky5 Aug
  • From Sturgis to Sliding Sideways in Milwaukee: LiveWire and Gas Monkey Garage Reunite to Build a Custom S4 Honcho™ for New Flat Track Race Class4 Aug
  • Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet1 Aug
  • LiveWire Group, Inc. Receives Notice of NYSE Trading Share Price Listing Rule Non-Compliance29 Jul
  • LiveWire Group Target of Unusually Large Options Trading (NYSE:LVWR)26 Jul

Mentions in Filings

  • … . What We Stand For: Life, Liberty and the Pursuit of Happiness. Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and has a controlling interest in Harley-Davidson Financial Services and <strong>LiveWire Group, Inc.</strong> Harley-Davidson Financial Services provides financing, insurance and other programs to help get riders on the road. LiveWire is committed to developing the technology of the future and investing in the capabilities …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·EX-99.2 - 8-K/A - Regulation FD Disclosure·Q3 26·23 Jul
  • … . What We Stand For: Life, Liberty and the Pursuit of Happiness. Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and has a controlling interest in Harley-Davidson Financial Services and <strong>LiveWire Group, Inc.</strong> Harley-Davidson Financial Services provides financing, insurance and other programs to help get riders on the road. LiveWire is committed to developing the technology of the future and investing in the capabilities …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·23 Jul
  • … xcluding operating leases)). 26 --- “Limited Conditionality Acquisition” is defined in Section 2.4(b) hereof. “Limited Conditionality Acquisition Agreement” is defined in Section 2.4(b) hereof “LiveWire” means <strong>LiveWire Group, Inc.</strong> and its Subsidiaries. “Loan” means a Syndicated Global Loan, a Bid Rate Loan, a Syndicated Canadian Loan or a Swing Line Loan. “Loan Account” is defined in Section 2.14(E) hereof. “Loan Documents” means this Agr …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·EX-4.2 - 10-Q - Quarterly report Q1·Q1 26·6 May
  • … xcluding operating leases)). 26 --- “Limited Conditionality Acquisition” is defined in Section 2.4(b) hereof. “Limited Conditionality Acquisition Agreement” is defined in Section 2.4(b) hereof “LiveWire” means <strong>LiveWire Group, Inc.</strong> and its Subsidiaries. “Loan” means a Syndicated Global Loan, a Bid Rate Loan, a Syndicated Canadian Loan or a Swing Line Loan. “Loan Account” is defined in Section 2.14(E) hereof. “Loan Documents” means this Agr …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·EX-4.1 - 10-Q - Quarterly report Q1·Q1 26·6 May
  • … . What We Stand For: Life, Liberty and the Pursuit of Happiness. Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and has a controlling interest in Harley-Davidson Financial Services and <strong>LiveWire Group, Inc.</strong> Harley-Davidson Financial Services provides financing, insurance and other programs to help get riders on the road. LiveWire is committed to developing the technology of the future and investing in the capabilities …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q2 26·5 May
  • … dquartered outside the U.S. experience a financial benefit when there is a strengthening in the U.S. dollar relative to their home currency that can enable them to reduce prices to U.S. consumers. The Company and <strong>LiveWire Group, Inc.</strong> are also subject to policies and actions of the U.S. Securities and Exchange Commission (SEC) and New York Stock Exchange (NYSE). Many major competitors of the Company and LiveWire Group, Inc. are not subject to …
    HARLEY-DAVIDSON, INC.LiveWire Group, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY25·9 Apr

Key Stats

Trading

Px/Chg 1D$1.57 / +1.29%
Avg Volume256.44K
Beta1.35
Mkt Cap321.48M
FD Mkt Cap247.76M

Float

Shrs Out/Float204.76M / 10.17M
Short Float0.25%
Days to Cover4.21
Stock Repurchased$807.00K

Current Valuation

EV328.77M
EV/EBITDA-5.18
EV/Sales11.72
P/B11.35
P/S11.46
FCF Yield-4.26%
ROE-64.02%
ROA-14.20%
Current Ratio4.29

Dividend

Cash$0.20
Yield2.07%
Yield (TTM)2.07%

Estimates

P/E-4.35
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-29.52-16.47-90.03-2.88-20.50-17.73
Price / Sales58.7427.77161.1510.1531.8162.85
Price / Book Value6.264.245.502.357.8511.35
Price / Free Cash Flow-30.84-12.53-75.10-2.65-40.44-23.50
ENTERPRISE VALUE METRICS
Enterprise Value608.51,038.31,114.7206.6354.2328.8
Enterprise Value / Sales52.4522.17136.887.7631.1964.28
Enterprise Value / EBITDA-21.49-14.01-46.64-2.46-23.36-20.96
Enterprise Value / EBIT-19.62-13.23-43.99-2.20-20.50-18.16

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8%35.846.838.026.625.7
Gross Income14.6%-2.62.9-5.8-12.8-4.4
EBITDA54.4%-63.1-74.1-103.6-83.8-64.5
EBIT2.4%-67.9-78.5-109.5-93.9-74.7
Net Income2.4%-68.3-78.9-109.6-93.9-75.1
EPS (Diluted)-3.1%-0.42-0.46-0.54-0.46-0.37
BALANCE SHEET
Cash & ST Inv136%2.7265.2167.964.482.8
Total Assets24%62.0351.8266.1148.0146.4
Total Liabilities24.3%42.045.060.332.8100.4
Total Shareholder Equity23.3%19.9306.8205.9115.146.0
CASH FLOW
Net Operating Cash Flow-7.9%-74.5-89.7-83.5-93.9-53.5
Cap Ex-21.3%-10.0-14.1-13.5-8.1-3.8
Free Cash Flow-9.2%-84.5-103.8-96.9-101.9-57.4

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)1.61
Basic Shares204.76
Market Cap329.7
Diluted Shares204.49
Fully Diluted Shares Outstanding204.49
Fully Diluted Market Cap329.2
+Consolidated Debt74.8
−In-the-Money Convertible Debt—
+Capital Leases0.6
+Operating Leases—
−Cash & Equivalents-67.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value337.0

Segment data

Revenue

by Geography

  • United States74%
  • Non-us24%
  • Austria2%

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