Live Ventures (LIVE)
Market Price (6/14/2026): $9.35 | Market Cap: $28.7 MilSector: Consumer Discretionary | Industry: Home Improvement Retail
Live Ventures (LIVE)
Market Price (6/14/2026): $9.35Market Cap: $28.7 MilSector: Consumer DiscretionaryIndustry: Home Improvement Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.4%, FCF Yield is 64% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% Megatrend and thematic driversMegatrends include Advanced Materials, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, and Eco-friendly Products. | Weak multi-year price returns2Y Excs Rtn is -100%, 3Y Excs Rtn is -135% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 715% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.8%, Rev Chg QQuarterly Revenue Change % is -3.8% High stock price volatilityVol 12M is 127% Key risksLIVE key risks include [1] a substantial debt burden with a critical default provision and [2] operational challenges from its acquisition-focused model, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.4%, FCF Yield is 64% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, and Eco-friendly Products. |
| Weak multi-year price returns2Y Excs Rtn is -100%, 3Y Excs Rtn is -135% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 715% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.8%, Rev Chg QQuarterly Revenue Change % is -3.8% |
| High stock price volatilityVol 12M is 127% |
| Key risksLIVE key risks include [1] a substantial debt burden with a critical default provision and [2] operational challenges from its acquisition-focused model, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Live Ventures (LIVE) stock has lost about 30% since 2/28/2026 because of the following key factors:
1. Live Ventures reported a significant net loss and diluted loss per share in its fiscal Q2 2026 (ended March 31, 2026). The company posted a net loss of $2.4 million, resulting in a diluted loss per share of $0.80. This marked a substantial decline compared to the net income of $15.9 million and diluted earnings per share of $5.05 reported in the prior-year period. This announcement on May 14, 2026, coincided with a 25.53% drop in the stock price that day.
2. A non-cash goodwill impairment charge negatively impacted fiscal Q2 2026 results. The company's financial performance was affected by a non-cash goodwill impairment charge of approximately $4.0 million within the Steel Manufacturing segment during fiscal Q2 2026. This charge contributed to the reported operating loss of $2.0 million, a decrease from an operating income of $2.1 million in the prior-year period.
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Stock Movement Drivers
Fundamental Drivers
The -29.1% change in LIVE stock from 2/28/2026 to 6/13/2026 was primarily driven by a -82.4% change in the company's Net Income Margin (%).| (LTM values as of) | 2282026 | 6132026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.96 | 9.90 | -29.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 442 | 438 | -0.9% |
| Net Income Margin (%) | 5.0% | 0.9% | -82.4% |
| P/E Multiple | 1.9 | 7.9 | 306.3% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -29.1% |
Market Drivers
2/28/2026 to 6/13/2026| Return | Correlation | |
|---|---|---|
| LIVE | -29.1% | |
| Market (SPY) | 8.4% | 0.5% |
| Sector (XLY) | -0.0% | 4.7% |
Fundamental Drivers
The 7.0% change in LIVE stock from 11/30/2025 to 6/13/2026 was primarily driven by a 108.9% change in the company's Net Income Margin (%).| (LTM values as of) | 11302025 | 6132026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.25 | 9.90 | 7.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 444 | 438 | -1.3% |
| Net Income Margin (%) | 0.4% | 0.9% | 108.9% |
| P/E Multiple | 15.2 | 7.9 | -48.2% |
| Shares Outstanding (Mil) | 3 | 3 | 0.3% |
| Cumulative Contribution | 7.0% |
Market Drivers
11/30/2025 to 6/13/2026| Return | Correlation | |
|---|---|---|
| LIVE | 7.0% | |
| Market (SPY) | 9.2% | 11.3% |
| Sector (XLY) | -1.0% | 17.5% |
Fundamental Drivers
The -54.3% change in LIVE stock from 5/31/2025 to 6/13/2026 was primarily driven by a -53.1% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6132026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.67 | 9.90 | -54.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 455 | 438 | -3.8% |
| P/S Multiple | 0.1 | 0.1 | -53.1% |
| Shares Outstanding (Mil) | 3 | 3 | 1.2% |
| Cumulative Contribution | -54.3% |
Market Drivers
5/31/2025 to 6/13/2026| Return | Correlation | |
|---|---|---|
| LIVE | -54.3% | |
| Market (SPY) | 27.3% | 9.1% |
| Sector (XLY) | 9.9% | 14.9% |
Fundamental Drivers
The -60.4% change in LIVE stock from 5/31/2023 to 6/13/2026 was primarily driven by a -57.2% change in the company's Net Income Margin (%).| (LTM values as of) | 5312023 | 6132026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.00 | 9.90 | -60.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 302 | 438 | 44.9% |
| Net Income Margin (%) | 2.1% | 0.9% | -57.2% |
| P/E Multiple | 12.6 | 7.9 | -37.7% |
| Shares Outstanding (Mil) | 3 | 3 | 2.4% |
| Cumulative Contribution | -60.4% |
Market Drivers
5/31/2023 to 6/13/2026| Return | Correlation | |
|---|---|---|
| LIVE | -60.4% | |
| Market (SPY) | 84.5% | 3.7% |
| Sector (XLY) | 57.6% | 6.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LIVE Return | 154% | -1% | -19% | -63% | 59% | -36% | -24% |
| Peers Return | 53% | -14% | 31% | -9% | 8% | 26% | 113% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| LIVE Win Rate | 58% | 50% | 58% | 25% | 33% | 33% | |
| Peers Win Rate | 63% | 42% | 55% | 50% | 58% | 77% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| LIVE Max Drawdown | -64% | -47% | -42% | -68% | -65% | -57% | |
| Peers Max Drawdown | -23% | -48% | -31% | -32% | -32% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MHK, FND, NUE, STLD, SWK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)
How Low Can It Go
| Event | LIVE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.1% | -18.8% |
| % Gain to Breakeven | 20.6% | 23.1% |
| Time to Breakeven | 11 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -25.8% | -7.8% |
| % Gain to Breakeven | 34.8% | 8.5% |
| Time to Breakeven | 270 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -17.9% | -9.5% |
| % Gain to Breakeven | 21.8% | 10.5% |
| Time to Breakeven | 80 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.4% | -24.5% |
| % Gain to Breakeven | 27.2% | 32.4% |
| Time to Breakeven | 26 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -23.8% | -33.7% |
| % Gain to Breakeven | 31.2% | 50.9% |
| Time to Breakeven | 7 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -16.3% | -19.2% |
| % Gain to Breakeven | 19.5% | 23.8% |
| Time to Breakeven | 52 days | 105 days |
In The Past
Live Ventures's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.6% gain to breakeven.
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Asset Allocation
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| Event | LIVE | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -25.8% | -7.8% |
| % Gain to Breakeven | 34.8% | 8.5% |
| Time to Breakeven | 270 days | 18 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -21.4% | -24.5% |
| % Gain to Breakeven | 27.2% | 32.4% |
| Time to Breakeven | 26 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -23.8% | -33.7% |
| % Gain to Breakeven | 31.2% | 50.9% |
| Time to Breakeven | 7 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -44.8% | -12.2% |
| % Gain to Breakeven | 81.1% | 13.9% |
| Time to Breakeven | 202 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -73.3% | -6.8% |
| % Gain to Breakeven | 274.5% | 7.3% |
| Time to Breakeven | 338 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -24.4% | -0.2% |
| % Gain to Breakeven | 32.4% | 0.2% |
| Time to Breakeven | 7 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -52.5% | -17.9% |
| % Gain to Breakeven | 110.4% | 21.8% |
| Time to Breakeven | 70 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -37.5% | -15.4% |
| % Gain to Breakeven | 60.1% | 18.2% |
| Time to Breakeven | 83 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -70.1% | -53.4% |
| % Gain to Breakeven | 235.0% | 114.4% |
| Time to Breakeven | 4582 days | 1085 days |
In The Past
Live Ventures's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Live Ventures (LIVE)
AI Analysis | Feedback
It's like a small industrial holding company that also operates a chain of entertainment retail stores, similar to a diversified GameStop for movies, music, games, and collectibles.
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- Carpets and Rugs: Manufactures and sells carpets and rugs for various markets.
- Yarn Products: Produces and sells yarn products.
- Hard Surface Flooring Products: Resells a variety of hard surface flooring products.
- Tool and Die Steel Products: Manufactures and sells pre-finished de-carb free tool and die steel products, including plates and drill rods.
- New and Pre-owned Entertainment Products: Sells new and pre-owned movies, video games, music, books, comics, toys, and collectibles.
- Entertainment Product Rentals: Offers rental services for movies, video games, and music.
- Disc and Video Game Hardware Repair Services: Provides repair services for discs and video game hardware.
AI Analysis | Feedback
For Live Ventures (symbol: LIVE), the company operates a diverse business model. While its Flooring Manufacturing and Steel Manufacturing segments serve other businesses (B2B) such as flooring dealers, home centers, other flooring manufacturers, steel distributors, and steel service centers, the provided background does not identify specific major customer companies by name for these segments.
However, Live Ventures' Retail segment, comprising 63 specialty entertainment retail storefronts and an e-commerce website (vintagestock.com), primarily serves individual consumers (B2C). Based on the products and services offered, the major categories of individual customers served by this segment include:
- Entertainment Enthusiasts: Individuals who purchase new and pre-owned movies, video games, and music products. This includes customers seeking both popular new releases and niche or classic titles across various entertainment formats.
- Collectors and Hobbyists: Consumers interested in ancillary products such as books, comics, toys, and collectibles. This category targets individuals looking to expand personal collections or engage in specific fandoms related to pop culture and entertainment.
- Value-Seeking Shoppers: Customers who frequent the stores and website to buy, sell, and trade pre-owned entertainment items. This group also includes individuals utilizing services like rentals, special orders, and disc and video game hardware repair services, seeking affordability or convenience.
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Jon Isaac, President and Chief Executive Officer
Jon Isaac became the largest stockholder of Live Ventures Incorporated in late 2011 through his private entity, Isaac Capital Group, LLC (ICG). He was appointed CEO in January 2012, and previously served as the company's Chief Financial Officer from 2013 until January 2017. As the founder of ICG, Mr. Isaac has a background in closing multi-faceted real estate deals and has experience in aiding public companies with turnarounds and capital raising. He spearheaded Live Ventures' transformation into a diversified holding company in 2015. His background and the company's "buy-build-hold" acquisition strategy, which focuses on acquiring profitable, privately held businesses, align with a pattern of managing companies backed by private equity firms. Mr. Isaac studied Economics and Finance at the University of Ottawa, Canada.
David Verret, Chief Financial Officer
David Verret was appointed Chief Financial Officer of Live Ventures on March 1, 2022, after serving as Chief Accounting Officer since September 29, 2021. Prior to joining Live Ventures, he spent a decade as the Chief Accounting Officer at BrinksHome Security™. Before that, Mr. Verret worked for 13 years at KPMG LLP in its audit practice, progressing from audit staff (1998-2003) to Manager and Senior Manager (2003-2011) in Dallas, Texas. He holds a Bachelor of Business Administration in Accounting and a Master of Science from Texas Tech University.
Rodney Spriggs, President & CEO of Vintage Stock
Rodney Spriggs serves as the President and CEO of Vintage Stock, Inc., one of Live Ventures' key subsidiaries in the retail entertainment segment. Vintage Stock operates specialty entertainment retail storefronts offering movies, video games, music, books, comics, toys, and collectibles.
Thomas Sedlak, Chief Executive Officer of Precision Marshall
Thomas Sedlak is the Chief Executive Officer of Precision Marshall, a subsidiary within Live Ventures' Steel Manufacturing segment. Precision Marshall is a leader in manufacturing and providing pre-finished de-carb-free tool and die steel products.
Weston Godfrey, Co-Chief Executive Officer of Marquis Industries
Weston Godfrey serves as the Co-Chief Executive Officer of Marquis Industries, a significant part of Live Ventures' Flooring Manufacturing segment. Marquis Industries is involved in designing, manufacturing, sourcing, and distributing both hard and soft floor covering products.
AI Analysis | Feedback
The primary risk to Live Ventures' business is the ongoing and accelerating shift from physical entertainment media (movies, music, and video games) to digital streaming and downloads. This trend directly threatens its significant Retail segment, which operates 63 specialty entertainment retail storefronts and an e-commerce site focused on selling and trading new and pre-owned physical media. The market for physical media has seen consistent declines, with DVD sales, for instance, reportedly dropping 80% since 2008, and major retailers ceasing sales of such products. This structural decline is driven by changing consumer preferences and the widespread adoption of digital alternatives for content consumption, posing a fundamental challenge to the core business model of Live Ventures' retail operations.
AI Analysis | Feedback
The accelerated shift towards digital-only video game consoles, subscription-based gaming services (e.g., Xbox Game Pass, PlayStation Plus), and cloud gaming platforms represents a clear emerging threat to Live Ventures' Retail segment. This trend significantly reduces the demand for new and pre-owned physical video games, which are a core offering of their specialty entertainment retail storefronts. Concurrently, the continued expansion and dominance of streaming services for movies and music further diminish the market for physical media products.
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Live Ventures (LIVE) Addressable Market Sizes (U.S.)
-
Flooring Manufacturing Segment:
- Carpets and Rugs: The U.S. carpets and rugs market size was valued at approximately $34 billion in 2023, with projections to reach $51 billion by the end of 2032, demonstrating a compound annual growth rate (CAGR) of nearly 4.5% between 2024 and 2032.
- Hard Surface Flooring: The hard surface flooring market in the United States is projected to grow from $41.99 billion in 2025 to $44.27 billion in 2026, with a compound annual growth rate (CAGR) of 5.4%. This market encompasses products such as vinyl flooring, vinyl sheet, vinyl composition tile, rubber flooring, cork flooring, asphalt flooring, and linoleum flooring.
-
Steel Manufacturing Segment:
- Tool and Die Steel Products: The U.S. tool steel market was valued at USD 2.00 billion in 2023 and is anticipated to grow to USD 3.57 billion by 2032, at a compound annual growth rate (CAGR) of 6.68%.
-
Retail Segment:
- Video Games: The U.S. games market reached $60.7 billion in 2025. The U.S. video game market size was estimated at USD 52.13 billion in 2024 and is projected to reach USD 131.30 billion by 2033, growing at a CAGR of 10.7% from 2025 to 2033.
- Movies and Music Products: The U.S. movie and entertainment market, which includes both movies (box office) and music & videos, generated a revenue of USD 29,920.7 million in 2023 and is expected to reach USD 47,678.0 million by 2030, with a CAGR of 6.9% from 2024 to 2030.
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Live Ventures Incorporated (NASDAQ: LIVE) is expected to drive future revenue growth over the next 2-3 years through several key strategies across its diversified portfolio:
- Strategic Acquisitions: The company's disciplined "buy-build-hold" acquisition strategy is a primary driver of revenue growth, focusing on acquiring domestic middle-market companies with strong earnings growth and cash flow. Notable acquisitions in fiscal year 2023 included Flooring Liquidators and Precision Metal Works (PMW), while Central Steel Fabricators was acquired in May 2024, significantly contributing to revenue increases. Live Ventures consistently seeks opportunities to invest in acquired entities to drive growth and increase shareholder value.
- Expansion in Steel Manufacturing with High-Growth Sectors: The Steel Manufacturing segment is expected to contribute to revenue growth, particularly through the acquisition of Central Steel Fabricators in May 2024. This Chicago-based firm specializes in metal products for the data center and communications industries, diversifying Live Ventures' revenue streams into a high-growth sector.
- Operational Improvements and Technology Integration (AI, Robotics, Data Analytics): Live Ventures is focused on increasing productivity, expanding operations, and fostering innovation across its businesses. Management is emphasizing the integration of AI, robotics, and data analytics to enhance efficiency, improve decision-making, and support growth initiatives. Examples include an AI-driven autonomous logistics upgrade at Flooring Liquidators and the deployment of an AI engine for demand forecasting and margin acceleration. These improvements, while primarily aimed at efficiency, can indirectly support revenue growth by optimizing operations and potentially enabling competitive advantages.
- Growth and Store Expansion in Retail-Entertainment: The Retail-Entertainment segment, primarily driven by Vintage Stock, has shown consistent strength. As of November 2025, Vintage Stock reported 13 consecutive months of positive same-store comparable sales, fueled by a robust secondary market for collectibles and its unique inventory model. Additionally, the company increased its Retail-Entertainment store count from 70 in Q1 2024 to 73 in Q1 2025, indicating continued expansion in this segment.
- New Store Openings in Retail-Flooring: Despite facing challenging market conditions, Live Ventures is pursuing growth in its Retail-Flooring segment through new store openings. The company opened three new Retail-Flooring stores late in Q1 2026 and plans a broader modernization strategy for this segment. The acquisition of Carpet Remnant Outlet in Q1 2024 also contributed to revenue in Retail-Flooring.
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Share Repurchases
- Live Ventures adopted a new stock repurchase program on June 3, 2024, authorizing up to $10 million in repurchases of its common stock, effective until May 31, 2025. This program replaced a previous one that expired on June 1, 2024.
- During the fiscal year ended September 30, 2025, the company repurchased 59,704 shares of its common stock at an average price of $8.85 per share.
- In the fiscal year ended September 30, 2024, Live Ventures repurchased 34,624 shares of common stock. For the fiscal year ended September 30, 2023, the company repurchased 39,092 shares at an average price of $25.35 per share.
Share Issuance
- Live Ventures did not report significant common stock issuances for cash during the fiscal years 2021-2025.
- The number of common shares outstanding decreased over this period, primarily due to share repurchases. For instance, common stock outstanding decreased from 3,164,330 shares at September 30, 2023, to 3,131,360 shares at September 30, 2024, and further to 3,071,656 shares at September 30, 2025.
- While paid-in capital increased during this period (e.g., from $69,387 at September 30, 2023, to $75,848 at September 30, 2025), this increase, alongside decreasing shares outstanding, suggests it was likely due to other equity-related transactions such as stock-based compensation rather than new common stock issuances for cash.
Inbound Investments
- No significant inbound investments made in Live Ventures by third-parties, such as strategic partners or private equity firms, were reported within the last 3-5 years (fiscal years 2021-2025).
Outbound Investments
- In January 2023, Live Ventures acquired Flooring Liquidators, Inc., along with its affiliated entities, for approximately $84 million.
- The company acquired Precision Metal Works (PMW) in July 2023 and Central Steel Fabricators (Central Steel) in May 2024, expanding its product line for data centers.
- Live Ventures also acquired The Kinetic Co., Inc. in late fiscal year 2022 for approximately $26 million and an interest in Salomon Whitney Financial in June 2021.
Capital Expenditures
- For the fiscal year ended September 30, 2025, capital expenditures amounted to $7.7 million.
- In the fiscal year ended September 30, 2024, cash flows used in investing activities were approximately $21.5 million, which included acquisitions (such as CRO, Johnson, Central Steel, and Midwest Grinding) as well as purchases of property and equipment.
- In the fiscal year ended September 30, 2023, cash flows used in investing activities were approximately $64.0 million, primarily consisting of purchases of property and equipment and acquisitions (including Flooring Liquidators, PMW, and Cal Coast Carpets).
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Live Ventures Earnings Notes | 12/16/2025 | |
| Can Live Ventures Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 95.63 |
| Mkt Cap | 9.6 |
| Rev LTM | 13,110 |
| Op Inc LTM | 879 |
| FCF LTM | 598 |
| FCF 3Y Avg | 622 |
| CFO LTM | 1,082 |
| CFO 3Y Avg | 1,090 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.2% |
| Rev Chg 3Y Avg | -2.0% |
| Rev Chg Q | 5.4% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | 13.6% |
| Op Inc Chg 3Y Avg | -11.3% |
| Op Mgn LTM | 6.7% |
| Op Mgn 3Y Avg | 6.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 8.3% |
| CFO/Rev 3Y Avg | 10.8% |
| FCF/Rev LTM | 4.0% |
| FCF/Rev 3Y Avg | 4.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 9.6 |
| P/S | 1.0 |
| P/Op Inc | 15.1 |
| P/EBIT | 15.8 |
| P/E | 27.5 |
| P/CFO | 13.2 |
| Total Yield | 5.5% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 5.0% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 11.8% |
| 3M Rtn | 12.7% |
| 6M Rtn | 4.3% |
| 12M Rtn | 20.0% |
| 3Y Rtn | 7.3% |
| 1M Excs Rtn | 12.5% |
| 3M Excs Rtn | 0.7% |
| 6M Excs Rtn | -3.4% |
| 12M Excs Rtn | -7.8% |
| 3Y Excs Rtn | -66.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Steel Manufacturing | 133 | 140 | 89 | 61 | 49 |
| Retail-Flooring | 122 | 137 | 76 | 0 | |
| Flooring Manufacturing | 122 | 133 | 110 | 131 | 130 |
| Retail-Entertainment | 78 | 71 | 78 | 86 | 89 |
| Corporate & Other | 0 | 0 | 2 | 9 | 5 |
| Intercompany eliminations | -9 | -8 | |||
| Total | 445 | 473 | 355 | 287 | 273 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retail-Entertainment | 11 | 7 | 9 | 13 | 16 |
| Steel Manufacturing | 9 | 5 | 8 | 9 | 6 |
| Flooring Manufacturing | 7 | 8 | 6 | 14 | 20 |
| Intercompany eliminations | 0 | 0 | |||
| Corporate & Other | -4 | -8 | -8 | -10 | -7 |
| Retail-Flooring | -8 | -26 | -0 | 0 | |
| Total | 15 | -14 | 15 | 26 | 36 |
| $ Mil | 2016 |
|---|---|
| Manufacturing | 9 |
| Retail-Entertainment | 7 |
| Corporate & Other | 2 |
| Total | 18 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Steel Manufacturing | 131 | 136 | 72 | 34 | 30 |
| Retail-Flooring | 91 | 103 | 0 | ||
| Flooring Manufacturing | 89 | 86 | 130 | 95 | 92 |
| Retail-Entertainment | 78 | 74 | 72 | 60 | 63 |
| Corporate & Other | 18 | 23 | 4 | 23 | 12 |
| Total | 408 | 422 | 279 | 212 | 197 |
Price Behavior
| Market Price | $9.90 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/29/2002 | |
| Distance from 52W High | -53.1% | |
| 50 Days | 200 Days | |
| DMA Price | $12.01 | $14.92 |
| DMA Trend | down | down |
| Distance from DMA | -17.6% | -33.6% |
| 3M | 1YR | |
| Volatility | 93.7% | 127.9% |
| Downside Capture | 49.22 | 174.74 |
| Upside Capture | -13.70 | 104.40 |
| Correlation (SPY) | 1.2% | 9.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -4.20 | -1.31 | -0.37 | 0.60 | 0.87 | 0.19 |
| Up Beta | -3.65 | -0.36 | -0.28 | -1.74 | -1.12 | 0.13 |
| Down Beta | -4.80 | -3.36 | -0.48 | 1.26 | 0.90 | -0.31 |
| Up Capture | -365% | -107% | -73% | 131% | 57% | 5% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 11 | 21 | 31 | 61 | 112 | 322 |
| Down Capture | -419% | -267% | 31% | 127% | 165% | 86% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 9 | 18 | 30 | 60 | 132 | 396 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LIVE | |
|---|---|---|---|---|
| LIVE | -19.4% | 128.4% | 0.33 | - |
| Sector ETF (XLY) | 9.5% | 18.3% | 0.36 | 14.5% |
| Equity (SPY) | 24.9% | 12.3% | 1.52 | 9.0% |
| Gold (GLD) | 25.5% | 27.4% | 0.81 | 0.9% |
| Commodities (DBC) | 30.1% | 19.0% | 1.25 | 2.3% |
| Real Estate (VNQ) | 13.5% | 13.5% | 0.69 | 0.9% |
| Bitcoin (BTCUSD) | -41.7% | 42.2% | -1.16 | 1.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LIVE | |
|---|---|---|---|---|
| LIVE | -27.2% | 86.9% | -0.02 | - |
| Sector ETF (XLY) | 7.3% | 23.8% | 0.26 | 10.2% |
| Equity (SPY) | 13.5% | 17.1% | 0.61 | 8.3% |
| Gold (GLD) | 16.8% | 18.2% | 0.75 | -0.7% |
| Commodities (DBC) | 8.4% | 19.4% | 0.33 | 3.9% |
| Real Estate (VNQ) | 2.8% | 18.8% | 0.05 | 3.9% |
| Bitcoin (BTCUSD) | 13.6% | 54.4% | 0.44 | 4.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LIVE | |
|---|---|---|---|---|
| LIVE | 3.3% | 86.1% | 0.39 | - |
| Sector ETF (XLY) | 12.6% | 22.1% | 0.52 | 9.8% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 8.3% |
| Gold (GLD) | 12.5% | 16.1% | 0.64 | -1.2% |
| Commodities (DBC) | 6.7% | 18.0% | 0.29 | 5.9% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 7.9% |
| Bitcoin (BTCUSD) | 60.3% | 66.8% | 1.00 | 3.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/14/2026 | -25.5% | -22.9% | |
| 2/12/2026 | 5.7% | -7.4% | -43.2% |
| 8/7/2025 | -2.2% | 1.0% | 12.1% |
| 5/12/2025 | 14.9% | 8.2% | -31.9% |
| 2/12/2025 | 3.8% | -14.7% | -25.5% |
| 12/12/2024 | 1.6% | -3.3% | -6.6% |
| 5/13/2024 | -0.0% | -1.7% | -3.7% |
| 12/20/2023 | 3.3% | 0.6% | 4.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 7 | 7 |
| # Negative | 7 | 12 | 11 |
| Median Positive | 6.1% | 8.2% | 31.6% |
| Median Negative | -2.2% | -4.6% | -10.8% |
| Max Positive | 17.6% | 42.4% | 67.1% |
| Max Negative | -25.5% | -22.9% | -43.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 12/17/2025 | 10-K |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/07/2025 | 10-Q |
| 09/30/2024 | 12/19/2024 | 10-K |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 12/22/2023 | 10-K |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 02/09/2023 | 10-Q |
| 09/30/2022 | 12/16/2022 | 10-K |
| 06/30/2022 | 08/11/2022 | 10-Q |
Insider Activity
Updated 5/21/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Isaac, Jon | CEO & President | Isaac Capital Group, LLC | Buy | 5202026 | 10.38 | 5,302 | 55,041 | 16,783,342 | Form |
| 2 | Gao, Dennis | See Note. | Sell | 12232025 | 15.70 | 3,343 | 52,496 | 65,169 | Form | |
| 3 | Isaac, Jon | CEO & President | Isaac Capital Group, LLC | Buy | 6252025 | 9.24 | 21,711 | 200,545 | 14,884,483 | Form |
| 4 | Isaac, Jon | CEO & President | Isaac Capital Group, LLC | Buy | 6252025 | 7.92 | 15,204 | 120,355 | 12,583,962 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Home Improvement Retail Resources |
| HBS Dealer |
| Hardware Retailing |
| ProSales |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.