OakChart

Live Ventures Inc

LIVEConsumer Cyclical·Home Improvement Retail·USA·Nano·NASD·Nov 11 • 3:59 PM ET

7.50+0.27 (3.73%)
2026-11-12 03:25 CET
Market cap
23.04 USD m
Revenue, TTM
434.25 USD m
Net income, TTM
-2.57 USD m
Free cash flow, TTM
13.94 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

LIVE against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.0014.0016.0039K79KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIVEclose 7.5020-day 7.4250-day 7.77200-day 11.397.5052w low

67.0% under the 52-week high of 22.70 on 22 Jan 2026. 52-week low 7.00 on 17 Sep 2026. Last 15 sessions, 9.8% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

LIVE
52-week range, 3% of the way up
7.0022.70

Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. It operates through the following segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment consists of Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. The Retail-Flooring segment represents Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. The Floor Manufacturing segment includes Marquis Industries, Inc., which produces and sells carpets, vinyl, and wood floor coverings. The Steel Manufacturing segment focuses on Precision Industries, Inc., which produces and sells alloy and steel plates, ground flat stock, and drill rods, The Kinetic Co., Inc., which is engaged in the production of industrial knives and hardened wear products for the tissue and metals industries, Precision Metal Works, Inc., which is engaged in metal forming, assembly, and finishing solutions across diverse industries, including appliance, automotive, hardware, electrical, electronic, medical products, and devices, and CSF Holdings, LLC, which focuses on the fabrication of metal products primarily used for data centers and the communications industry. The Corporate and Other segment focuses on corporate general and administrative costs and operations of certain legacy product and service offerings. The company was founded in 1968 and is headquartered in Las Vegas, NV.

Employees1744
IPOJan 29, 2002
Beta1.11
ATR, 14d0.29
Rel volume0.72
Short float0.71%
Insider own73.12%
Inst own7.01%

Snapshot

6 groups

Valuation

Index-
Market Cap23.04M
Enterprise Value236.78M
Income-2.57M
Sales434.25M
Book/sh29.91
Cash/sh3.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1744
IPOJan 29, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S0.05
P/B0.25
P/C2.11
P/FCF1.65
EV/EBITDA6.48
EV/Sales0.55
Quick Ratio0.42
Current Ratio1.35
Debt/Eq2.44
LT Debt/Eq1.67
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.84
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-14.35% 9.77%
Sales past 3/5Y15.75% 18.34%
EPS Y/Y TTM-226.20%
Sales Y/Y TTM-2.15%
EPS Q/Q-127.85%
Sales Q/Q-3.22%
EarningsAug 13 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own73.12%
Insider Trans0.24%
Inst Own7.01%
Inst Trans-0.38%
ROA-0.67%
ROE-2.76%
ROIC-1.05%
Gross Margin32.56%
Oper. Margin3.34%
Profit Margin-0.59%
SMA201.11%
SMA50-3.42%
SMA200-34.18%
Trades-

Technical

Shs Outstand3.07M
Shs Float0.83M
Short Float0.71%
Short Ratio1.07
Short Interest0.01M
52W High22.70 -66.96%
52W Low7.00 7.14%
Volatility3.31% 2.23%
ATR (14)0.29
RSI (14)49.33
Beta1.11
Rel Volume0.72
Avg Volume5.52K
Volume3,963

Performance

Perf Week0.67%
Perf Month1.08%
Perf Quarter-25.15%
Perf Half Y-45.45%
Perf YTD-49.32%
Perf Year-37.76%
Perf 3Y-72.46%
Perf 5Y-76.54%
Perf 10Y-41.59%
Recom1.00
Target Price138.00
Prev Close7.23
Price7.50
Change %3.73%

Peers

Mkt cap
TickerCompanyMkt cap
FNDFloor & Decor Holdings Inc5.32B
GMEGamestop Corp12.89B
HVTHaverty Furniture Cos. Inc409.34M
MHKMohawk Industries Inc8.87B
TILEInterface Inc1.83B
STRRStar Equity Holdings Inc32.95M
CODICompass Diversified Holdings917.88M
AIRTAir T Inc80.13M
APAmpco-Pittsburgh Corp151.64M
FRDFriedman Industries Inc276.04M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Isaac JonCEO & PresidentMay 19 '26Buy10.385,30255,0411,616,700May 21 01:28 PM
Gao DennisDirectorDec 19 '25Proposed Sale15.703,34352,496Dec 29 12:45 PM
Gao DennisDirectorDec 19 '25Sale15.703,34352,4964,150Dec 23 09:59 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 196
  • Live Ventures Honors the Life of Tim Bailey, Founder of Marquis Industries (GlobeNewswire)
  • Live Ventures Announces Dismissal of All SEC Claims Against the Company (GlobeNewswire)
  • Live Ventures Inc (LIVE) (Q3 2026) Earnings Call Highlights: Mixed Results Amid Segment Strength (GuruFocus.com)
  • Live Ventures Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire) -8.07%
  • Live Ventures to Issue Fiscal Third Quarter 2026 Financial Results and Hold Earnings Conference Call on August 13, 2026 (GlobeNewswire)
  • Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ... (GuruFocus.com) -5.27%
  • Live Ventures Reports Fiscal Second Quarter 2026 Financial Results (GlobeNewswire) -25.53%
  • Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026 (GlobeNewswire)
  • Live Ventures Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion (GlobeNewswire) +5.77%
  • Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ... (GuruFocus.com)
  • Live Ventures Reports Fiscal First Quarter 2026 Financial Results (GlobeNewswire)
  • Live Ventures to Issue Fiscal First Quarter 2026 Financial Results and Hold Earnings Conference Call on February 12, 2026 (GlobeNewswire)
  • Live Ventures' Central Steel Fabricators Emerges as a Strategic Participant in the AI Data Center and Connectivity Infrastructure Cycle (GlobeNewswire)
  • Live Ventures Company Engineers Autonomous, AI-Driven Distribution Network with 10x Throughput Gains (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-05-14---0.800102.9--
2026Q12026-02-12---0.020108.54--
2025Q32025-08-07--1.240112.53--
2025Q22025-05-12--5.050107.01--
2025Q12025-02-060.160--111.51--
2024Q32024-08-08-0.910--0.909123.88--
2024Q22024-05-13-1.040--1.040118.63--
2024Q12024-02-08-0.220--0.216117.59--
2023Q42023-12-20-1.4501.430-1.442103.541021
2023Q32023-08-100.3301.1500.33391.5298.001
2023Q22023-05-110.4902.2100.48991.121001
2023Q12023-02-090.6001.5200.59768.9973.001
2022Q42022-12-15-0.2001.270-0.20773.7872.001
2022Q32022-10-281.110-1.10968.30--
2022Q22022-05-11--4.84069.71--
2022Q12022-02-10--2.04075.16--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-3.680--3.6802.35-
2014FY-2.100-2.040-2.1007.276.72
2015FY-5.580--0.03-
2016FY5.400-32.40078.95-
2022FY7.8409.3007.841286.91285.1
2023FY-0.0302.850-0.032355.17353.6
2024FY-8.480--472.84-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025FYE2023-12-191007.507.507.50
2025FYE2023-12-181007.507.507.50
2025FYE2023-12-171007.507.507.50
2025FYE2023-12-161007.507.507.50
2025FYE2023-12-131007.507.507.50
2024Q4S2023-12-19100110110110
2024Q4S2023-12-18100110110110
2024Q4S2023-12-17100110110110
2024Q4S2023-12-16100110110110
2024Q4S2023-12-13100110110110
2024Q4S2023-12-12100110110110
2024Q4S2023-12-11100110110110
2024Q4S2023-12-10100110110110
2024Q4S2023-12-09100110110110

Estimate history

EPS, annual1.611.582-2.1113.0919.8037.841-0.032-8.4784.927-0.8377
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.909-6.3450.1575.0551.2370.325-0.021-0.797-0.344
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual152.061199.633193.288191.72272.981286.913355.171472.84444.944434.25
Period201720182019202020212022202320242025TTM
Sales, quarterly123.878112.743111.508107.013112.53113.893108.544102.899108.911
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.9921.9451.8261.5891.5823.0753.1643.1313.0723.072
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.1323.1313.1163.0843.0723.0723.0723.0723.072
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue434.25444.94472.84355.17286.91272.98191.72193.29199.63
Cost of Goods Sold Incl. D&A292.86299.25328.02239.60189.09173.52116.40122.42125.44
Gross Profit141.39145.69144.82115.5797.8399.4675.3270.8774.20
Selling, General and Administrative Excl. Other126.87131.05140.41100.1266.9963.6754.9067.6263.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14.5214.634.4115.4530.8435.7920.423.2610.80
Interest Expense14.8915.5516.8512.744.215.215.256.328.64
Unusual Expense5.18-28.1818.06-2.75-6.36-7.92-1.293.22-7.29
Net Income Before Taxes-4.0328.40-31.341.4731.6239.6815.62-5.6410.33
Income Taxes-1.455.66-4.661.576.888.664.96-1.624.41
Consolidated Net Income-2.5722.74-26.68-0.1024.7431.0210.66-4.015.92
Net Income From Continuing Operations-2.5722.74-26.68-0.1024.7431.2010.93-4.015.92
Net Income-2.5722.74-26.68-0.1024.7431.2010.93-4.015.92
EPS (Recurring)0.340.65-4.46-0.646.438.062.84-0.920.22
EPS (Basic, Before Extraordinaries)-0.847.35-8.48-0.037.9419.926.40-2.113.01
EPS (Diluted)-0.844.93-8.48-0.037.849.803.09-2.111.58
EBITDA36.5336.4428.4234.5147.2342.3727.628.9316.85
Non-Operating Income (Expense)1.531.14-0.85-3.99-1.371.18-0.840.640.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.160.160.260.350.040.490.060.200.39
Price To Earnings Ratio---23.343.223.782.88-4.85
Price To Sales Ratio0.070.190.100.250.280.430.160.080.17
Gross Margin32.5632.7430.6332.5434.1036.4439.2836.6737.17
Operating Margin3.343.290.934.3510.7513.1110.651.685.41
Net Margin-0.595.11-5.64-0.038.6211.435.70-2.082.97
Shares Outstanding3.073.073.133.163.071.581.591.831.95
Market Capitalization23.0423.0447.8289.5277.1558.1214.3315.8918.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue108.91102.90108.54113.89112.53107.01111.51112.74
Cost of Goods Sold Incl. D&A74.3568.3273.1977.0074.2471.8676.1576.76
Gross Profit34.5634.5835.3536.8938.2935.1535.3635.98
Selling, General and Administrative Excl. Other29.2832.5831.9033.1130.2833.0634.6035.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.282.003.453.788.002.090.760.58
Interest Expense3.833.893.563.603.853.934.164.28
Unusual Expense0.004.010.001.17-2.75-22.78-3.5518.06
Net Income Before Taxes1.39-4.59-0.09-0.737.4621.100.57-22.12
Income Taxes2.44-2.15-0.03-1.732.075.240.08-2.25
Consolidated Net Income-1.06-2.45-0.061.005.3915.870.49-19.87
Net Income From Continuing Operations-1.06-2.45-0.061.005.3915.870.49-19.87
Net Income-1.06-2.45-0.061.005.3915.870.49-19.87
EPS (Recurring)-0.340.12-0.020.590.79-0.03-0.64-2.31
EPS (Basic, Before Extraordinaries)-0.34-0.80-0.020.321.755.100.16-6.34
EPS (Diluted)-0.34-0.80-0.020.321.245.050.16-6.34
EBITDA10.997.388.889.2813.407.556.218.84
Non-Operating Income (Expense)-0.061.310.020.270.560.160.42-0.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.040.040.040.040.040.040.04
Price To Earnings Ratio-1.812.18175.45----
Price To Sales Ratio0.070.080.100.130.170.050.060.10
Gross Margin31.7333.6132.5732.3934.0232.8431.7131.92
Operating Margin4.851.953.183.327.111.950.680.51
Net Margin-0.97-2.38-0.060.884.7914.830.44-17.62
Shares Outstanding3.073.073.073.073.073.083.123.13
Market Capitalization23.0436.7145.4656.4353.4723.7029.1247.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.834.604.314.604.668.982.682.743.97
Short Term Receivables39.9546.8642.3130.0721.5620.1212.1413.5410.64
Inventories120.72126.35131.3197.6670.7564.5338.5646.3834.50
Other Current Assets3.574.124.922.481.822.302.383.316.44
Total Current Assets173.06181.94182.85134.8098.7995.9355.7565.9855.55
Net Property, Plant & Equipment130.61138.57135.2598.2566.1061.2722.6027.9922.82
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets81.2386.25102.4344.9446.1738.8239.1543.6141.15
Deferred Tax Assets----0.001.024.873.229.00
Other Assets1.500.791.280.650.680.220.090.280.08
Total Assets386.40407.55421.81278.64211.74197.26122.45141.08128.59
Short Term Debt Incl. Current Port. of LT Debt49.4265.9738.8029.0036.3932.697.9014.3550.25
Accounts Payable27.3731.0027.1910.9010.649.1214.1414.598.22
Income Tax Payable2.330.95-0.000.880.74--0.251.18
Other Current Liabilities31.8331.7431.8316.4917.0514.8212.988.576.79
Total Current Liabilities110.96129.6697.8256.3964.9657.3635.0237.5166.44
Long Term Debt167.03192.08205.72114.6568.9095.4952.6564.2328.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities9.166.2714.048.822.80----
Other Liabilities3.946.664.101.610.000.730.650.580.00
Total Liabilities291.10334.66321.68181.47136.66153.5988.32102.3295.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity95.3072.89100.1497.6175.5343.9434.1338.7633.58
Total Shareholders Equity95.3072.89100.1497.6175.5343.9434.1338.7633.58
Accumulated Minority Interest0.000.000.00-0.45-0.45-0.270.000.000.00
Total Equity95.3072.89100.1497.1675.0843.6734.1338.7633.58
Total Liabilities & Stockholders Equity386.40407.55421.81278.64211.74197.26122.45141.08128.59
Book Value Per Share31.0323.2831.6431.7447.7327.6518.6919.9316.86
Tangible Book Value Per Share4.58-4.27-0.7317.1318.553.22-2.75-2.49-3.80
Full-Time Employees1,7441,7701,7511,2491,2531,1501,0001,1551,211
Price to Book Ratio0.250.520.860.790.780.320.460.450.76
Return on Assets5.73-6.44-0.0310.0915.266.84-3.044.397.14
Return on Equity27.04-30.85-0.1028.5852.2327.99-10.9116.3722.51
Return on Invested Capital8.67-10.07-0.0311.6621.607.84-4.625.7510.46
Quick Ratio0.470.430.530.660.430.550.490.520.32
Current Ratio1.561.401.872.391.521.671.591.760.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.5722.74-26.68-0.1024.7431.0210.66-4.015.92
Depreciation22.0221.8024.0019.0616.406.587.325.676.05
Other Funds (Non Cash)3.23-27.5624.166.73-4.95-4.530.144.79-5.26
Funds from Operations19.8619.8714.5922.8342.2136.8822.204.8010.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.568.806.023.16-27.63-7.696.5914.250.94
Income Taxes Payable-1.231.392.253.29-5.280.140.970.01-0.60
Cash from Operating Activities21.4228.6720.6126.0014.5829.1928.7919.0511.82
Capital Expenditures-7.49-7.69-8.47-10.00-12.13-11.42-3.89-2.60-9.39
Net Assets From Acquisitions0.000.00-13.01-53.97-27.92-6.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.090.010.000.002.700.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-4.890.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-7.49-7.69-21.48-63.88-40.04-17.42-8.780.10-9.39
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.00
Change in Capital Stock0.00-0.53-0.87-0.99-2.70-0.10-1.66-0.89-0.55
Repurchase of Common Pref Stock0.00-0.53-0.87-0.99-2.70-0.42-1.66-0.89-0.55
Sale of Common Pref Stock0.000.000.000.000.000.320.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.66-16.22-5.8225.9828.01-16.05-11.91-18.33-3.86
Change in Long Term Debt-10.66-16.22-5.8225.9828.01-16.05-11.91-18.33-3.86
Issuance of Long Term Debt9.259.445.6336.4538.582.266.770.6928.58
Reduction of Long Term Debt-19.91-25.66-11.45-10.47-10.56-18.31-18.68-19.02-32.44
Net Financing Active Other Cash Flow0.000.007.8512.610.070.06-0.130.000.00
Other Financing Activities Uses0.000.00-0.02-0.130.000.00-0.130.000.00
Cash from Financing Activities-10.66-16.751.1637.6025.39-16.09-13.71-19.21-4.41
Net Change in Cash3.274.230.29-0.29-0.06-4.326.30-0.06-1.98
Free Cash Flow13.9420.9812.1415.992.4518.3524.9116.673.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00-0.00
Price to Free Cash Flow2.174.043.965.5832.246.421.270.9810.84
Deferred Taxes & Investment Tax Credit-2.89-6.88-2.856.023.824.07-1.654.18

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10.9015.1715.138.837.626.93
Short Term Receivables39.7339.3234.2039.9539.0441.20
Inventories119.96121.64118.21120.72120.46122.30
Other Current Assets3.833.193.333.572.773.75
Total Current Assets174.42179.33170.87173.06169.88174.19
Net Property, Plant & Equipment135.92136.97136.92130.61133.85134.09
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets73.4574.7179.9881.2382.4983.74
Other Assets2.031.501.461.501.241.56
Total Assets385.82392.51389.22386.40387.46393.58
Short Term Debt Incl. Current Port. of LT Debt70.8146.5844.0549.4245.6965.25
Accounts Payable25.3227.4127.3627.3725.1128.37
Income Tax Payable0.000.002.782.331.230.21
Other Current Liabilities32.7830.9027.5431.8331.2331.16
Total Current Liabilities128.91104.89101.72110.96103.26124.99
Long Term Debt153.83185.79179.54167.03176.28165.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities8.386.168.699.1611.2010.61
Other Liabilities2.812.783.983.942.473.15
Total Liabilities293.94299.62293.93291.10293.21304.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity91.8892.8995.2995.3094.2688.93
Total Shareholders Equity91.8892.8995.2995.3094.2688.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity91.8892.8995.2995.3094.2688.93
Total Liabilities & Stockholders Equity385.82392.51389.22386.40387.46393.58
Book Value Per Share29.9130.2431.0231.0330.6928.83
Tangible Book Value Per Share6.005.924.994.583.831.68
Full-Time Employees---1,744--
Price to Book Ratio0.250.390.480.600.600.32
Return on Assets-0.670.995.655.730.46-1.54
Return on Equity-2.764.2626.3227.042.01-6.89
Return on Invested Capital-0.43-0.88-0.020.381.996.23
Quick Ratio0.420.550.520.470.480.42
Current Ratio1.351.711.681.561.651.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.570.06-0.061.005.3915.87
Depreciation5.705.385.435.505.405.46
Other Funds (Non Cash)4.272.75-0.33-3.460.28-21.48
Funds from Operations8.635.664.571.0011.664.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.03-7.724.555.760.62-4.40
Income Taxes Payable0.00-2.780.451.111.02-1.27
Cash from Operating Activities7.60-2.079.126.7612.280.23
Capital Expenditures-2.29-1.92-1.34-1.94-1.44-2.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.29-1.92-1.34-1.94-1.44-2.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.11-0.26
Repurchase of Common Pref Stock0.000.000.000.00-0.11-0.26
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.594.03-1.49-3.62-10.032.05
Change in Long Term Debt-9.594.03-1.49-3.62-10.032.05
Issuance of Long Term Debt-3.782.8810.21-0.072.813.20
Reduction of Long Term Debt-5.801.15-11.70-3.55-12.84-1.15
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-9.594.03-1.49-3.62-10.141.79
Net Change in Cash-4.270.046.301.210.69-0.48
Free Cash Flow5.31-3.997.794.8210.84-2.27
Price to Free Cash Flow2.171.892.152.693.901.28

Revenue breakdown

United States2024: 472.84M 2025: 444.94M
Consolidation, Policy2024: -7.97M 2025: -9.05M
Flooring Manufacturing2024: 133.03M 2025: 121.57M
Retail - Entertainment2024: 71.02M 2025: 77.52M
Retail - Flooring2024: 136.99M 2025: 122.31M
Steel Manufacturing2024: 139.77M 2025: 132.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.71%0.0M0.8M7.04K
2026-10-150.70%0.0M0.8M8.14K
2026-09-300.72%0.0M0.8M10.18K
2026-09-150.77%0.0M0.8M11.08K
2026-08-310.86%0.0M0.8M10.91K
2026-08-141.87%0.0M0.8M11.40K
2026-07-311.52%0.0M0.8M10.16K
2026-07-151.29%0.0M0.8M9.86K
2026-06-300.52%0.0M0.8M7.96K
2026-06-150.69%0.0M0.8M7.16K
2026-05-290.66%0.0M0.8M6.80K
2026-05-151.17%0.0M0.8M5.96K
2026-04-301.62%0.0M0.9M5.41K
2026-04-151.03%0.0M0.9M6.14K
2026-03-310.99%0.0M0.9M6.80K
2026-03-131.08%0.0M0.9M7.74K
2026-02-271.19%0.0M0.9M9.91K
2026-02-131.50%0.0M0.9M10.26K
2026-01-301.69%0.0M0.9M9.93K
2026-01-151.68%0.0M0.9M9.06K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-02EFFECTEffectiveness filing by commission orderSEC
2026-08-28S-3/ASEC
2026-08-278-KCurrent report2026-08-20SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-18S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-25SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-098-KCurrent report2026-03-31SEC
2026-02-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-12SEC
2025-12-29144Filing for proposed sale of securities under Rule 144.SEC
2025-12-234Statement of changes in beneficial ownership of securities2025-12-19SEC
2025-12-1710-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-12-118-KCurrent report2025-12-11SEC
2025-08-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-078-KCurrent report2025-08-07SEC
2025-07-183Initial statement of beneficial ownership of securities2025-07-02SEC
2025-07-038-KCurrent report2025-07-02SEC
2025-06-278-KCurrent report2025-06-26SEC
2025-06-254Statement of changes in beneficial ownership of securities2025-04-08SEC
2025-05-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-05-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-05-09SEC
2025-05-128-KCurrent report2025-05-08SEC
2025-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-03-274Statement of changes in beneficial ownership of securities2025-03-25SEC
2025-03-113Initial statement of beneficial ownership of securities2025-02-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0555.04K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120052.50K1
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.79%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.98%
RENAISSANCE TECHNOLOGIES LLC0.86%
DIMENSIONAL FUND ADVISORS LP0.72%
Sigma Planning Corp0.71%
Empowered Funds, LLC0.70%
TWO SIGMA INVESTMENTS, LP0.54%
GEODE CAPITAL MANAGEMENT, LLC0.39%
VANGUARD FIDUCIARY TRUST CO0.14%
BlackRock, Inc.0.09%

Funds

Fund% owned
Avantis Real Estate ETF5.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.44%
EA Bridgeway Omni Small-Cap Value ETF0.70%
VANGUARD EXTENDED MARKET INDEX FUND0.35%
Omni Small-Cap Value Fund0.28%
U.S. SMALL CAP PORTFOLIO0.18%
U.S. MICRO CAP PORTFOLIO0.15%
Fidelity Extended Market Index Fund0.14%
Nationwide Bailard Small Cap Value Fund0.12%
U.S. SMALL CAP VALUE PORTFOLIO0.11%

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