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Live Ventures Inc (NASDAQ:LIVE)
11.2002 USD
+0.470 4.382%Sponsored Reports
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| Previous Close (in USD) | 10.73 |
|---|---|
| Change | +0.470 4.382% |
| 52 W H/L (in USD) | 29.900/22.610 |
| EBITDA (in USD) | 25.076M |
| PE Ratio | -- |
| Volume | 33943 |
| Diluted Eps TTM | -2.42 |
| Total Assets (in USD) | 421.815M |
|---|---|
| Total Liabilities (in USD) | 321.68M |
| Revenue TTM (in USD) | 431.282M |
| Cash (in USD) | 4.309M |
| Market Cap (in USD) | 80.110 M |
| Revenue Per Share TTM | 136.368 |
| Gross Profit TTM (in USD) | 97.827M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Live Ventures Inc
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.
325 East Warm Springs Road, Las Vegas, NV, United States, 89119
702 997 5968
Employees: 1424
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jon Isaac | Pres, CEO & Director | 1983 |
| 2. | Mr. David Verret | Chief Financial Officer | 1975 |
| 3. | Mr. Eric Adam Althofer | COO & MD of Fin. | 1984 |
| 4. | Mr. Tony Isaac | Financial Planning & Strategist/Economist and Director | 1954 |
| 5. | Mr. Weston A. Godfrey Jr. | Chief Exec. Officer of Marquis Industries Inc. | 1979 |
| 6. | Mr. Timothy M. Matula | Investor relations | 1961 |
| 7. | Mr. Wayne R. Ipsen CPA | Chief Legal Officer & Corp. Sec. | 1970 |
| 8. | Mr. Rodney Dale Spriggs | Pres & CEO of Vintage Stock, Inc. | 1967 |
| 9. | Mr. Thomas Robert Sedlak | Chief Exec. Officer of Precision Industries, Inc. | 1971 |
| 10. | Ms. Autumn Wofford | Office Mang. | NA |
Peers
Sector: Consumer Cyclical
Industry: Home Improvement Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HD
The Home Depot Inc |
-9.150 2.629% | 348.93 | 22.560 | 21.930 | 2.280 | 244.159 | 2.579 | 15.459 |
|
LOW
Lowe's Companies Inc |
-7.430 3.437% | 217.95 | 17.090 | 16.155 | 1.415 | 321.818 | 1.846 | 12.275 |
|
WFAFY
Wesfarmers Ltd ADR |
+0.430 1.342% | 32.33 | 25.770 | 26.738 | 1.000 | 7.591 | 1.155 | 9.379 |
|
WFAFF
Wesfarmers Limited |
0.000 0.000% | 60.12 | 22.520 | 23.981 | 0.970 | 6.813 | 1.135 | 9.219 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.469M | 31.616M | 39.679M | 15.616M | -5.637M |
| Minority Interest | - | 0M | 0.18M | -0.268M | -0.268M |
| Net Income | -0.102M | 24.741M | 31.197M | 10.927M | -4.012M |
| Selling General Administrative | 86.67M | 54.531M | 52.246M | 43.561M | 52.84M |
| Gross Profit | 115.566M | 97.827M | 99.463M | 75.317M | 70.873M |
| Reconciled Depreciation | - | 16.397M | 6.576M | 7.323M | 5.673M |
| Ebit | 15.449M | 13.07M | 35.79M | 20.422M | 6.478M |
| Ebitda | 13.156M | 29.467M | 36.969M | 27.211M | 12.151M |
| Depreciation And Amortization | -2.293M | 16.397M | 1.179M | 6.789M | 5.673M |
| Operating Income | 15.449M | 13.07M | 35.79M | 20.422M | 6.478M |
| Other Operating Expenses | 339.722M | 256.076M | 237.191M | 171.298M | 190.032M |
| Interest Expense | 12.741M | 4.209M | 5.205M | 5.254M | 6.315M |
| Tax Provision | 1.571M | 6.875M | 8.662M | 4.957M | -1.625M |
| Interest Income | - | - | - | - | 6.315M |
| Net Interest Income | -12.741M | -4.209M | -5.205M | -5.254M | -6.315M |
| Income Tax Expense | 1.571M | 6.875M | 8.662M | 4.957M | -1.625M |
| Total Revenue | 355.171M | 286.913M | 272.981M | 191.72M | 193.288M |
| Total Operating Expenses | 100.117M | 66.99M | 63.673M | 54.895M | 67.617M |
| Cost Of Revenue | 239.605M | 189.086M | 173.518M | 116.403M | 122.415M |
| Total Other Income Expense Net | -1.239M | 18.546M | 3.889M | -4.806M | -12.115M |
| Net Income From Continuing Ops | -0.102M | 24.741M | 31.017M | 10.659M | -4.012M |
| Net Income Applicable To Common Shares | - | 24.741M | 31.197M | 10.927M | -4.012M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 421.815M | 278.637M | 211.738M | 197.259M | 122.453M |
| Intangible Assets | 26.568M | 3.844M | 4.697M | 1.063M | 2.199M |
| Other Current Assets | 4.919M | 2.477M | 0.18M | 0.52M | 2.377M |
| Total Liab | 321.68M | 181.475M | 136.658M | 153.587M | 88.324M |
| Total Stockholder Equity | 100.135M | 97.61M | 75.528M | 43.94M | 34.129M |
| Other Current Liab | 31.826M | 16.102M | 28.818M | 23.799M | 12.153M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.002M |
| Retained Earnings | 38.959M | 39.509M | 14.768M | -16.429M | -27.355M |
| Good Will | 75.866M | 41.093M | 41.471M | 37.754M | 36.947M |
| Other Assets | - | 0.647M | 0.682M | 32.138M | 4.959M |
| Cash | 4.309M | 4.6M | 4.664M | 8.984M | 2.681M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 97.821M | 56.388M | 64.96M | 57.362M | 35.025M |
| Current Deferred Revenue | - | 0.384M | 0.241M | 0.169M | 0.24M |
| Net Debt | 240.216M | 139.057M | 89.495M | 106.966M | 57.861M |
| Short Term Debt | 38.805M | 29.003M | 25.257M | 20.459M | 7.897M |
| Short Long Term Debt | 27.077M | 20.935M | 18.055M | 13.283M | 7.897M |
| Short Long Term Debt Total | 244.525M | 143.657M | 94.159M | 115.95M | 60.542M |
| Other Stockholder Equity | 61.174M | 58.099M | 60.751M | 60.36M | 61.478M |
| Property Plant Equipment | - | 64.59M | 66.098M | 30.376M | 22.596M |
| Total Current Assets | 182.852M | 134.804M | 98.79M | 95.928M | 55.752M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 42.31M | 30.068M | 21.559M | 20.121M | 12.136M |
| Long Term Debt | 124.622M | 62.704M | 39.559M | 63.39M | 47.819M |
| Inventory | 131.314M | 97.659M | 70.747M | 64.525M | 38.558M |
| Accounts Payable | 27.19M | 10.899M | 10.644M | 12.935M | 14.735M |
| Accumulated Other Comprehensive Income | 0.007M | - | 0.007M | 0.007M | 0.004M |
| Non Currrent Assets Other | 1.282M | 0.647M | 0.682M | 0.223M | 0.09M |
| Non Current Assets Total | 238.963M | 143.833M | 112.948M | 101.331M | 66.701M |
| Capital Lease Obligations | 92.826M | 58.018M | 36.545M | 35.277M | - |
| Long Term Debt Total | - | 62.704M | - | 63.39M | 47.819M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -40.036M | -17.421M | -8.776M | 0.1M |
| Total Cashflows From Investing Activities | - | -40.036M | -17.421M | -8.776M | 0.1M |
| Total Cash From Financing Activities | 37.598M | 25.392M | -16.087M | -13.712M | -19.214M |
| Net Income | -0.102M | 24.741M | 31.017M | 10.659M | -4.012M |
| Change In Cash | 10.001M | -0.064M | -4.32M | 6.303M | -0.061M |
| Begin Period Cash Flow | 4.6M | 4.664M | 8.984M | 2.681M | 2.742M |
| End Period Cash Flow | 14.601M | 4.6M | 4.664M | 8.984M | 2.681M |
| Total Cash From Operating Activities | 14.601M | 14.58M | 29.188M | 28.791M | 19.053M |
| Depreciation | 14.257M | 16.397M | 6.576M | 7.323M | 5.673M |
| Other Cashflows From Investing Activities | - | -27.908M | - | -4.894M | 2.479M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 1.402M | -20.213M | -8.486M | 12.308M | 7.16M |
| Sale Purchase Of Stock | -0.991M | -2.696M | -0.421M | -1.663M | -0.888M |
| Other Cashflows From Financing Activities | 41.008M | 38.652M | 2.642M | 4.634M | 0.69M |
| Capital Expenditures | 10.002M | 12.128M | 11.421M | 3.886M | 2.601M |
| Change In Working Capital | 17.454M | -27.633M | -7.69M | 6.595M | 14.251M |
| Other Non Cash Items | -14.601M | -4.984M | -5.022M | 0.059M | 4.519M |
| Free Cash Flow | 4.599M | 2.452M | 17.767M | 24.905M | 16.452M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 45160 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 20027 |
| 3. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 16173 |
| 4. | Bridgeway Omni Small-Cap Value N | 2 years ago | 15550 |
| 5. | Bridgeway Omni Small-Cap Value | 2 years ago | 15550 |
| 6. | DFA US Small Cap Value I | 2 years ago | 10943 |
| 7. | Bridgeway Ultra-Small Company | 2 years ago | 10302 |
| 8. | DFA US Small Cap I | 2 years ago | 8538 |
| 9. | Fidelity Extended Market Index | 2 years ago | 6693 |
| 10. | DFA US Micro Cap I | 2 years ago | 6057 |
| 11. | RBC Microcap Value I | 2 years ago | 5900 |
| 12. | iShares Micro-Cap ETF | 2 years ago | 3222 |
| 13. | Fidelity Total Market Index | 2 years ago | 2263 |
| 14. | Fidelity Nasdaq Composite Index | 2 years ago | 1687 |
| 15. | Fidelity Series Total Market Index | 2 years ago | 1636 |
| 16. | DFA US Vector Equity I | 2 years ago | 1595 |
| 17. | DFA US Core Equity 2 I | 2 years ago | 1591 |
| 18. | Dimensional US Targeted Value ETF | 2 years ago | 1304 |
| 19. | DFA US Core Equity 1 I | 2 years ago | 1259 |
| 20. | Dimensional US Core Equity 2 ETF | 2 years ago | 1213 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goss Wealth Management LLC | 2 years ago | 0 |
| 2. | Citadel Advisors Llc | 3 years ago | 0 |
| 3. | Vanguard Group Inc | 2 years ago | 66424 |
| 4. | Renaissance Technologies Corp | 2 years ago | 44699 |
| 5. | Bridgeway Capital Management, LLC | 2 years ago | 41683 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 37019 |
| 7. | Empowered Funds, LLC | 2 years ago | 14781 |
| 8. | Geode Capital Management, LLC | 2 years ago | 13019 |
| 9. | Royal Bank of Canada | 2 years ago | 7700 |
| 10. | JPMorgan Chase & Co | 2 years ago | 6015 |
| 11. | BlackRock Inc | 2 years ago | 3949 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 676 |
| 13. | Tower Research Capital LLC | 2 years ago | 389 |
| 14. | Rhumbline Advisers | 2 years ago | 100 |
| 15. | Advisor Group Holdings, Inc. | 2 years ago | 100 |
| 16. | Indiana Trust & Investment Management Co | 2 years ago | 34 |
| 17. | Wells Fargo & Co | 2 years ago | 10 |
| 18. | Qube Research & Technologies | 2 years ago | 2 |
| 19. | Sigma Planning Corp | 2 years ago | 0 |
| 20. | Citigroup Inc | 2 years ago | 0 |
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