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    LIVE VENTURES Inc

    Company overview

    Market capitalization
    $23.04M
    Employees
    1,366
    Latest publication
    2026-09-29
    About LIVE VENTURES Inc

    Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of 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. This segment also offers services to customers, such as rentals, special orders, disc, video game hardware repair, and other services. The Retail-Flooring segment retails and installs flooring, carpeting, and countertops to consumers, builders, and contractors. The Steel Manufacturing segment manufactures pre-finished de-carb free tool and die steel comprising deluxe alloy plate, deluxe tool steel plate, precision ground flat stock, and drill rod; industrial knives and hardened wear products for the tissue, metals, and wood industries, as well as for in-house grinding, machining, and heat-treating; manufactures and supplies engineered parts and components to various industries, such as appliance, automotive, hardware, electrical, electronic, medical products, and devices; and offers specialized fabricated metal products, including cable racks, auxiliary framing, hardware, insulation products, and network bays. It serves steel distributors and steel service centers. The Flooring Manufacturing segment manufactures and distributes carpets and rugs, yarn, and hard-surface flooring products focusing on the residential, niche commercial, and hospitality end-markets. This segment serves flooring dealers, home centers, other flooring manufacturers, and directly to commercial end-users. The 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USD
    Total Revenue108,911,000USD102,899,000USD108,544,000USD113,893,000USD112,530,000USD107,013,000USD111,508,000USD123,878,000USD
    Cost Of Revenue71,815,000USD68,319,000USD73,191,000USD77,001,000USD74,243,000USD71,865,000USD76,146,000USD86,833,000USD
    Gross Profit37,096,000USD34,580,000USD35,353,000USD36,892,000USD38,287,000USD35,148,000USD35,362,000USD37,045,000USD
    Selling General Administrative27,587,000USD26,281,000USD27,842,000USD29,075,000USD26,275,000USD28,321,000USD30,071,000USD30,062,000USD
    Selling And Marketing Expenses4,226,000USD4,895,000USD4,060,000USD4,039,000USD—4,735,000USD4,529,000USD5,852,000USD
    General And Administrative Expenses27,587,000USD———————
    Total Operating Expenses31,813,000USD31,176,000USD31,902,000USD32,845,000USD28,815,000USD33,056,000USD34,600,000USD35,914,000USD
    Operating Income5,283,000USD3,404,000USD3,451,000USD4,047,000USD9,472,000USD2,092,000USD762,000USD1,131,000USD
    Total Other Income Expense Net-3,897,000USD-7,999,000USD-3,540,000USD-4,775,000USD-2,017,000USD19,011,000USD-189,000USD-4,954,000USD
    Interest Expense3,835,000USD-3,892,000USD3,561,000USD3,602,000USD3,854,000USD3,933,000USD4,162,000USD4,233,000USD
    Income Before Tax1,386,000USD-4,595,000USD-89,000USD-728,000USD7,455,000USD21,103,000USD573,000USD-3,823,000USD
    Income Tax Expense2,444,000USD-2,147,000USD-25,000USD-1,725,000USD2,067,000USD5,237,000USD81,000USD-968,000USD
    Net Income-1,058,000USD-2,448,000USD-64,000USD997,000USD5,388,000USD15,866,000USD492,000USD-2,855,000USD
    Net Income Applicable To Common Shares-1,058,000USD———————
    Net Interest Income—-3,892,000USD-3,561,000USD-3,602,000USD-3,854,000USD-3,933,000USD-4,162,000USD-4,233,000USD
    Tax Provision—-2,147,000USD-25,000USD-1,725,000USD2,067,000USD5,237,000USD81,000USD-968,000USD
    Net Income From Continuing Ops—-2,448,000USD-64,000USD997,000USD5,388,000USD15,866,000USD492,000USD-2,855,000USD
    Ebit—-703,000USD3,472,000USD2,874,000USD11,309,000USD25,036,000USD4,735,000USD410,000USD
    Ebitda—4,673,000USD8,904,000USD8,379,000USD16,705,000USD30,493,000USD10,181,000USD5,664,000USD
    Depreciation And Amortization—5,376,000USD5,432,000USD5,505,000USD5,396,000USD5,457,000USD5,446,000USD5,254,000USD
    Reconciled Depreciation—5,376,000USD5,432,000USD5,505,000USD5,396,000USD5,457,000USD5,446,000USD5,254,000USD
    Unclassified Operating Expenses————2,540,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue444,944,000USD472,840,000USD355,171,000USD286,913,000USD272,981,000USD191,720,000USD193,288,000USD199,633,000USD
    Cost Of Revenue299,255,000USD328,016,000USD239,605,000USD189,086,000USD173,518,000USD116,403,000USD122,415,000USD125,435,000USD
    Gross Profit145,689,000USD144,824,000USD115,566,000USD97,827,000USD99,463,000USD75,317,000USD70,873,000USD74,198,000USD
    Selling General Administrative113,742,000USD118,040,000USD86,670,000USD54,531,000USD52,246,000USD43,561,000USD52,840,000USD49,258,000USD
    Unclassified Operating Expenses15,219,000USD———————
    Total Operating Expenses128,961,000USD140,412,000USD100,117,000USD66,990,000USD63,673,000USD54,895,000USD67,617,000USD63,398,000USD
    Operating Income16,728,000USD4,412,000USD15,449,000USD30,837,000USD35,790,000USD20,422,000USD3,256,000USD10,800,000USD
    Interest Expense15,551,000USD16,847,000USD12,741,000USD4,209,000USD5,205,000USD5,254,000USD6,315,000USD8,643,338USD
    Net Interest Income-15,551,000USD-16,847,000USD-12,741,000USD-4,209,000USD-5,205,000USD-5,254,000USD-6,315,000USD-8,643,338USD
    Income Before Tax28,403,000USD-31,343,000USD1,469,000USD31,616,000USD39,679,000USD15,616,000USD-5,637,000USD10,330,000USD
    Income Tax Expense5,660,000USD-4,658,000USD1,571,000USD6,875,000USD8,662,000USD4,957,000USD-1,625,000USD4,407,000USD
    Tax Provision5,660,000USD-4,658,000USD1,571,000USD6,875,000USD8,662,000USD4,957,000USD-1,625,000USD4,407,099USD
    Net Income22,743,000USD-26,685,000USD-102,000USD24,741,000USD31,197,000USD10,927,000USD-4,012,000USD5,923,000USD
    Net Income From Continuing Ops22,743,000USD-26,685,000USD-102,000USD24,741,000USD31,017,000USD10,659,000USD-4,012,000USD5,922,719USD
    Ebit43,954,000USD-14,496,000USD14,210,000USD35,825,000USD44,884,000USD20,870,000USD678,000USD10,800,000USD
    Ebitda65,758,000USD9,508,000USD33,267,000USD44,043,000USD51,460,000USD28,193,000USD6,351,000USD16,848,000USD
    Depreciation And Amortization21,804,000USD24,004,000USD19,057,000USD8,218,000USD6,576,000USD7,323,000USD5,673,000USD6,048,000USD
    Reconciled Depreciation21,804,000USD23,989,000USD19,057,000USD16,397,000USD6,576,000USD7,323,000USD5,673,000USD6,048,380USD
    Total Other Income Expense Net11,675,000USD-35,755,000USD-13,980,000USD779,000USD3,889,000USD-4,806,000USD-8,893,000USD-470,000USD
    Selling And Marketing Expenses—22,372,000USD13,447,000USD12,459,000USD11,427,000USD11,334,000USD14,777,000USD14,140,000USD
    Non Operating Income Net Other———9,898,000USD—448,000USD-2,578,000USD8,172,907USD
    Minority Interest———2,000USD180,000USD-268,000USD-268,000USD-268,000USD
    Net Income Applicable To Common Shares———24,741,000USD31,197,000USD10,927,000USD-4,012,000USD5,922,719USD
    Interest Income——————6,315,000USD8,643,340USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets385,822,000USD392,511,000USD389,224,000USD386,400,000USD387,464,000USD393,581,000USD395,524,000USD407,547,000USD
    Cash And Equivalents10,900,000USD———————
    Total Current Assets174,422,000USD179,332,000USD170,868,000USD173,062,000USD169,885,000USD174,194,000USD172,430,000USD181,935,000USD
    Other Current Assets3,828,000USD3,195,000USD3,326,000USD3,568,000USD2,766,000USD3,754,000USD3,594,000USD4,123,000USD
    Total Liabilities293,938,000USD———————
    Total Current Liabilities128,908,000USD104,893,000USD101,725,000USD110,962,000USD103,256,000USD124,992,000USD121,460,000USD129,659,000USD
    Other Current Liabilities32,784,000USD———————
    Other Non Current Liabilities2,813,000USD———————
    Total Stockholder Equity91,884,000USD92,892,000USD95,291,000USD95,304,000USD94,257,000USD88,931,000USD73,275,000USD72,889,000USD
    Total Equity Including Noncontrolling Interest91,884,000USD———————
    Net Receivables39,691,000USD39,321,000USD34,197,000USD39,947,000USD39,038,000USD41,205,000USD38,040,000USD46,861,000USD
    Inventory119,959,000USD121,643,000USD118,212,000USD120,716,000USD120,456,000USD122,304,000USD123,389,000USD126,350,000USD
    Property Plant Equipment Net135,922,000USD136,968,000USD136,924,000USD130,608,000USD133,853,000USD134,087,000USD136,640,000USD138,570,000USD
    Goodwill57,139,000USD———————
    Intangible Assets16,313,000USD17,568,000USD18,824,000USD20,080,000USD21,336,000USD22,591,000USD23,847,000USD25,103,000USD
    Accounts Payable25,318,000USD27,411,000USD27,355,000USD27,369,000USD25,109,000USD28,368,000USD28,478,000USD31,002,000USD
    Short Term Debt12,654,000USD46,921,000USD44,507,000USD49,425,000USD46,633,000USD65,249,000USD60,951,000USD65,969,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings25,491,000USD26,549,000USD28,997,000USD29,061,000USD28,064,000USD28,632,000USD12,766,000USD12,274,000USD
    Total Liab—299,619,000USD293,933,000USD291,096,000USD293,207,000USD304,650,000USD322,249,000USD334,658,000USD
    Other Current Liab—27,275,000USD23,811,000USD30,487,000USD26,169,000USD27,863,000USD30,548,000USD50,680,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—57,139,000USD61,152,000USD61,152,000USD61,152,000USD61,152,000USD61,152,000USD61,152,000USD
    Cash—15,173,000USD15,133,000USD8,831,000USD7,625,000USD6,931,000USD7,407,000USD4,601,000USD
    Cash And Short Term Investments—15,173,000USD15,133,000USD8,831,000USD7,625,000USD6,931,000USD7,407,000USD4,601,000USD
    Current Deferred Revenue—3,286,000USD3,272,000USD3,681,000USD4,115,000USD2,022,000USD—4,675,000USD
    Net Debt—217,194,000USD208,918,000USD207,627,000USD215,291,000USD224,220,000USD244,639,000USD253,445,000USD
    Short Long Term Debt—33,891,000USD32,436,000USD37,357,000USD33,686,000USD51,493,000USD47,265,000USD52,716,000USD
    Short Long Term Debt Total—232,367,000USD224,051,000USD216,458,000USD222,916,000USD231,151,000USD252,046,000USD258,046,000USD
    Long Term Debt—88,803,000USD82,826,000USD78,389,000USD86,561,000USD78,724,000USD102,329,000USD100,289,000USD
    Property Plant Equipment Gross—200,156,000USD197,904,000USD189,244,000USD189,356,000USD186,443,000USD186,002,000USD186,320,000USD
    Common Stock Shares Outstanding—4,616,346shares4,616,346shares4,616,346shares4,356,355shares3,138,711shares3,124,820shares3,131,482shares
    Non Current Assets Total—213,179,000USD218,356,000USD213,337,999USD217,579,000USD219,387,000USD223,094,000USD225,612,000USD
    Non Current Liabilities Total—194,726,000USD192,208,000USD180,134,000USD189,951,000USD179,658,000USD200,789,000USD204,999,000USD
    Non Current Liabilities Other—2,781,000USD3,979,000USD3,945,000USD2,470,000USD3,149,000USD3,882,000USD6,655,000USD
    Non Currrent Assets Other—1,504,000USD1,456,000USD1,497,999USD1,238,000USD1,557,000USD1,455,000USD787,000USD
    Net Working Capital—74,439,000USD69,143,000USD62,100,000USD66,629,000USD49,202,000USD50,970,000USD52,276,000USD
    Unclassified Current Liabilities—-33,891,000USD-29,656,000USD-37,357,000USD-32,456,000USD-50,003,000USD-45,782,000USD-75,383,000USD
    Unclassified Non Current Liabilities—103,142,000USD105,403,000USD97,800,000USD100,920,000USD97,785,000USD94,578,000USD98,055,000USD
    Unclassified Equity—66,339,000USD66,290,000USD66,239,000USD66,189,000USD60,295,000USD60,505,000USD60,611,000USD
    Accumulated Other Comprehensive Income—————0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets386,400,000USD407,547,000USD421,815,000USD278,637,000USD211,738,000USD197,259,000USD122,453,000USD141,523,694USD
    Intangible Assets20,080,000USD25,103,000USD26,568,000USD3,844,000USD4,697,000USD1,063,000USD2,199,000USD6,665,847USD
    Other Current Assets3,568,000USD4,123,000USD4,919,000USD4,954,000USD1,820,000USD2,298,000USD2,377,000USD3,308,000USD
    Total Liab291,096,000USD334,658,000USD321,680,000USD181,475,000USD136,658,000USD153,587,000USD88,324,000USD102,075,105USD
    Total Stockholder Equity95,304,000USD72,889,000USD100,135,000USD97,610,000USD75,528,000USD43,940,000USD34,129,000USD39,448,589USD
    Other Current Liab30,487,000USD57,479,000USD25,718,000USD14,197,000USD27,942,000USD25,360,000USD11,377,000USD7,698,732USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,088USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,430USD
    Retained Earnings29,061,000USD12,274,000USD38,959,000USD39,509,000USD14,768,000USD-16,429,000USD-27,355,000USD-22,654,165USD
    Good Will61,152,000USD61,152,000USD75,866,000USD41,093,000USD41,471,000USD37,754,000USD36,947,000USD36,946,735USD
    Cash8,831,000USD4,601,000USD4,309,000USD4,600,000USD4,664,000USD8,984,000USD2,681,000USD1,991,622USD
    Cash And Short Term Investments8,831,000USD4,601,000USD4,309,000USD4,600,000USD4,664,000USD8,984,000USD2,681,000USD1,991,622USD
    Total Current Assets173,062,000USD181,935,000USD182,852,000USD134,804,000USD98,790,000USD95,928,000USD55,752,000USD65,666,100USD
    Total Current Liabilities110,962,000USD129,659,000USD97,821,000USD56,388,000USD64,960,000USD57,362,000USD35,025,000USD37,260,862USD
    Current Deferred Revenue3,681,000USD4,675,000USD4,579,000USD384,000USD241,000USD169,000USD240,000USD862,479USD
    Net Debt207,627,000USD253,445,000USD240,216,000USD139,057,000USD89,495,000USD106,966,000USD57,861,000USD76,593,708USD
    Short Term Debt49,425,000USD65,969,000USD38,805,000USD29,003,000USD25,257,000USD20,459,000USD7,897,000USD14,350,000USD
    Short Long Term Debt37,357,000USD52,716,000USD27,077,000USD20,935,000USD18,055,000USD13,283,000USD7,897,000USD14,350,304USD
    Short Long Term Debt Total216,458,000USD258,046,000USD244,525,000USD143,657,000USD94,159,000USD115,950,000USD60,542,000USD78,585,330USD
    Long Term Debt78,389,000USD100,289,000USD124,622,000USD62,704,000USD39,559,000USD63,390,000USD47,819,000USD58,805,468USD
    Net Receivables39,947,000USD46,861,000USD42,310,000USD30,068,000USD21,559,000USD20,121,000USD12,136,000USD13,543,000USD
    Inventory120,716,000USD126,350,000USD131,314,000USD97,659,000USD70,747,000USD64,525,000USD38,558,000USD46,527,039USD
    Accounts Payable27,369,000USD31,002,000USD27,190,000USD10,899,000USD10,644,000USD9,117,000USD14,144,000USD14,340,298USD
    Property Plant Equipment Net130,608,000USD138,570,000USD135,247,000USD98,249,000USD66,098,000USD61,270,000USD22,596,000USD27,991,060USD
    Property Plant Equipment Gross189,244,000USD186,320,000USD135,247,000USD125,049,000USD66,098,000USD30,376,000USD22,596,000USD27,991,060USD
    Common Stock Shares Outstanding4,616,346shares3,147,646shares3,133,554shares3,155,535shares3,182,546shares3,534,936shares1,901,315shares3,742,959shares
    Non Current Assets Total213,338,000USD225,612,000USD238,963,000USD143,833,000USD112,948,000USD101,331,000USD66,701,000USD75,857,594USD
    Non Current Liabilities Total180,134,000USD204,999,000USD223,859,000USD125,087,000USD71,698,000USD96,225,000USD53,299,000USD64,814,243USD
    Non Current Liabilities Other3,945,000USD6,655,000USD4,104,000USD53,565,000USD—32,835,000USD5,480,000USD5,429,558USD
    Non Currrent Assets Other1,498,000USD787,000USD1,282,000USD647,000USD682,000USD223,000USD90,000USD750,447USD
    Net Working Capital62,100,000USD52,276,000USD85,031,000USD78,416,000USD33,830,000USD38,566,000USD20,727,000USD28,405,238USD
    Unclassified Current Liabilities-37,357,000USD-82,182,000USD-25,548,000USD-19,030,000USD-17,179,000USD-11,026,000USD-6,530,000USD-14,340,951USD
    Unclassified Non Current Liabilities97,800,000USD98,055,000USD95,133,000USD-10,433,000USD29,343,000USD———
    Unclassified Equity66,239,000USD60,611,000USD61,165,000USD58,097,000USD60,749,000USD60,358,000USD63,918,000USD75,163,637USD
    Accumulated Other Comprehensive Income——7,000USD0USD7,000USD7,000USD4,000USD-11,511,390USD
    Deferred Long Term Liab———8,818,000USD———0USD
    Other Liab———10,433,000USD2,796,000USD734,000USD654,000USD579,000USD
    Other Assets———647,000USD682,000USD32,138,000USD4,959,000USD3,504,000USD
    Net Tangible Assets———52,673,000USD29,367,000USD5,123,000USD-5,017,000USD-4,164,335USD
    Unclassified Current Assets———-2,477,000USD————
    Unclassified Non Current Assets—————-31,117,000USD——
    Treasury Stock——————-2,442,000USD-1,554,011USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation11,679,000USD
    Stock Based Compensation150,000USD
    Deferred Income Tax-773,000USD
    Other Non Cash Items0USD
    Change To Account Receivables648,000USD
    Change To Inventory-762,000USD
    Change To Liabilities-921,000USD
    Change In Working Capital-5,893,000USD
    Operating Cash Flow14,660,000USD
    Capital Expenditures-5,547,000USD
    Investing Cash Flow-5,547,000USD
    Net Debt Issuance-3,010,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow-4,034,000USD
    Financing Cash Flow-7,044,000USD
    Change In Cash2,069,000USD
    End Cash Flow10,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-2,448,000USD-64,000USD997,000USD5,388,000USD15,866,000USD492,000USD-19,867,000USD-2,855,000USD
    Depreciation5,376,000USD5,432,000USD5,505,000USD5,396,000USD5,457,000USD5,446,000USD8,244,000USD5,254,000USD
    Stock Based Compensation49,000USD51,000USD50,000USD50,000USD49,000USD51,000USD51,000USD174,000USD
    Other Non Cash Items5,210,000USD344,000USD-8,439,000USD235,000USD-21,533,000USD-2,958,000USD23,938,000USD1,576,000USD
    Change To Account Receivables-4,997,000USD5,899,000USD-754,000USD2,899,000USD-3,856,000USD8,931,000USD3,966,000USD-859,000USD
    Change To Inventory-3,563,000USD2,198,000USD1,228,000USD-275,000USD1,213,000USD3,035,000USD1,277,000USD2,805,000USD
    Change In Working Capital-7,724,000USD4,555,000USD8,648,000USD617,000USD-4,403,000USD6,824,000USD-5,632,000USD7,597,000USD
    Total Cash From Operating Activities-2,065,999USD9,847,000USD6,761,000USD12,277,000USD231,000USD9,400,000USD6,734,000USD11,746,000USD
    Capital Expenditures-1,923,000USD-1,336,000USD-1,938,000USD-1,439,000USD-2,497,000USD-1,817,000USD-3,478,000USD-1,621,000USD
    Free Cash Flow-3,989,000USD8,511,000USD4,823,000USD10,838,000USD-2,266,000USD7,583,000USD3,256,000USD10,125,000USD
    Total Cashflows From Investing Activities-1,923,000USD-1,336,000USD-1,938,000USD-1,439,000USD-2,497,000USD-1,817,000USD-3,478,000USD-13,095,000USD
    Net Borrowings4,858,000USD-1,417,000USD-3,617,000USD-10,032,000USD2,049,000USD-4,620,000USD4,507,000USD-5,821,000USD
    Total Cash From Financing Activities4,029,000USD-2,209,000USD-3,617,000USD-10,144,000USD1,790,000USD-4,777,000USD-3,366,000USD1,571,000USD
    Sale Purchase Of Stock0USD0USD0USD-112,000USD-259,000USD-157,000USD-4,000USD-457,000USD
    Change In Cash40,000USD6,302,000USD1,206,000USD694,000USD-476,000USD2,806,000USD-110,000USD222,000USD
    Begin Period Cash Flow15,133,000USD8,831,000USD7,625,000USD6,931,000USD7,407,000USD4,601,000USD4,711,000USD4,489,000USD
    End Period Cash Flow15,173,000USD15,133,000USD8,831,000USD7,625,000USD6,931,000USD7,407,000USD4,601,000USD4,711,000USD
    Unclassified Operating Cash Flow-2,528,999USD———4,795,000USD———
    Other Cashflows From Financing Activities—-723,000USD-528,000USD—3,055,000USD-4,620,000USD-7,869,000USD7,849,000USD
    Investments———-1,439,000USD-2,497,000USD-1,817,000USD-3,478,000USD-13,095,000USD
    Unclassified Investing Cash Flow———1,439,000USD2,497,000USD1,817,000USD3,478,000USD1,621,000USD
    Unclassified Financing Cash Flow————-3,055,000USD4,620,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income22,743,000USD-26,685,000USD-102,000USD24,741,000USD31,017,000USD10,659,000USD-4,012,000USD5,922,719USD
    Depreciation21,804,000USD24,004,000USD19,057,000USD16,397,000USD6,576,000USD7,323,000USD5,673,000USD6,048,380USD
    Stock Based Compensation200,000USD325,000USD446,000USD37,000USD489,000USD86,000USD270,000USD497,157USD
    Other Non Cash Items-27,764,000USD23,830,000USD9,137,000USD-4,984,000USD-5,022,000USD59,000USD4,519,000USD-5,759,795USD
    Change To Account Receivables8,608,000USD750,000USD792,000USD-1,129,000USD-1,583,000USD-951,000USD1,985,000USD-1,161,438USD
    Change To Inventory5,201,000USD4,551,000USD-9,544,000USD-20,213,000USD-8,486,000USD12,308,000USD7,160,000USD-4,945,936USD
    Change In Working Capital11,686,000USD6,019,000USD310,000USD-27,633,000USD-7,690,000USD6,595,000USD14,251,000USD935,421USD
    Total Cash From Operating Activities28,669,000USD20,611,000USD25,995,000USD14,580,000USD29,188,000USD28,791,000USD19,053,000USD11,823,970USD
    Capital Expenditures-7,691,000USD-8,472,000USD-10,002,000USD-12,128,000USD-11,421,000USD-3,886,000USD-2,601,000USD-9,393,675USD
    Free Cash Flow20,978,000USD12,139,000USD15,993,000USD2,452,000USD17,767,000USD24,905,000USD16,452,000USD2,430,295USD
    Total Cashflows From Investing Activities-7,691,000USD-21,480,000USD-63,884,000USD-40,036,000USD-17,421,000USD-8,776,000USD100,000USD-9,393,675USD
    Net Borrowings-16,220,000USD2,047,000USD38,715,000USD28,074,000USD-16,049,000USD-11,915,000USD-18,326,000USD-3,856,785USD
    Total Cash From Financing Activities-16,748,000USD1,161,000USD37,598,000USD25,392,000USD-16,087,000USD-13,712,000USD-19,214,000USD-4,411,212USD
    Sale Purchase Of Stock-528,000USD-866,000USD-991,000USD-2,696,000USD-421,000USD-1,663,000USD-888,000USD-550,000USD
    Change In Cash4,230,000USD292,000USD-291,000USD-64,000USD-4,320,000USD6,303,000USD-61,000USD-1,980,917USD
    Begin Period Cash Flow4,601,000USD4,309,000USD4,600,000USD4,664,000USD8,984,000USD2,681,000USD2,742,000USD3,972,539USD
    End Period Cash Flow8,831,000USD4,601,000USD4,309,000USD4,600,000USD4,664,000USD8,984,000USD2,681,000USD1,991,622USD
    Other Cashflows From Financing Activities-16,748,000USD-20,000USD-126,000USD-8,104,000USD383,000USD-137,000USD-223,000USD-1,322,000USD
    Unclassified Financing Cash Flow16,748,000USD——8,118,000USD———1,321,573USD
    Investments—-21,480,000USD-46,105,000USD-40,036,000USD-17,421,000USD-8,776,000USD100,000USD-9,393,675USD
    Other Cashflows From Investing Activities—-2,534,000USD87,000USD15,000USD-587,000USD-4,890,000USD2,479,000USD-684,000USD
    Unclassified Operating Cash Flow—-6,882,000USD-2,853,000USD6,022,000USD3,818,000USD4,069,000USD-1,648,000USD4,180,088USD
    Unclassified Investing Cash Flow—11,006,000USD-7,864,000USD12,113,000USD12,008,000USD8,776,000USD—10,077,675USD
    Change To Liabilities———-7,988,000USD6,589,000USD-4,890,000USD3,982,000USD2,792,054USD
    Cash And Cash Equivalents Changes———-64,000USD—6,303,000USD-61,000USD-1,980,917USD
    Dividends Paid————-323,000USD——-4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentFlooring Manufacturing30,285,000USD0001437749-26-017110
    Q2 2026Quarterly · 2026-03-31SegmentRetail Entertainment21,205,000USD0001437749-26-017110
    Q2 2026Quarterly · 2026-03-31SegmentRetail Flooring20,208,000USD0001437749-26-017110
    Q2 2026Quarterly · 2026-03-31SegmentSteel Manufacturing32,545,000USD0001437749-26-017110
    Q1 2026Quarterly · 2025-12-31SegmentFlooring Manufacturing28,861,000USD0001628280-26-007761
    Q1 2026Quarterly · 2025-12-31SegmentRetail Entertainment23,621,000USD0001628280-26-007761
    Q1 2026Quarterly · 2025-12-31SegmentRetail Flooring25,327,000USD0001628280-26-007761
    Q1 2026Quarterly · 2025-12-31SegmentSteel Manufacturing31,862,000USD0001628280-26-007761
    Q4 2025Quarterly · 2025-09-30SegmentFlooring Manufacturing31,636,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRetail Entertainment18,761,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRetail Flooring32,789,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSteel Manufacturing34,174,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentFlooring Manufacturing121,574,000USD0001628280-25-057711
    FY 2025Yearly · 2025-09-30SegmentRetail Entertainment77,519,000USD0001628280-25-057711
    FY 2025Yearly · 2025-09-30SegmentRetail Flooring122,308,000USD0001628280-25-057711
    FY 2025Yearly · 2025-09-30SegmentSteel Manufacturing132,593,000USD0001628280-25-057711
    Q3 2025Quarterly · 2025-06-30SegmentCorporate And Other8,000USD0001628280-25-039322
    Q3 2025Quarterly · 2025-06-30SegmentFlooring Manufacturing29,487,000USD0001628280-25-039322
    Q3 2025Quarterly · 2025-06-30SegmentRetail Entertainment19,017,000USD0001628280-25-039322
    Q3 2025Quarterly · 2025-06-30SegmentRetail Flooring30,373,000USD0001628280-25-039322
    Q3 2025Quarterly · 2025-06-30SegmentSteel Manufacturing33,645,000USD0001628280-25-039322
    Q2 2025Quarterly · 2025-03-31SegmentFlooring Manufacturing31,283,000USD0001437749-26-017110
    Q2 2025Quarterly · 2025-03-31SegmentRetail Entertainment18,467,000USD0001437749-26-017110
    Q2 2025Quarterly · 2025-03-31SegmentRetail Flooring27,399,000USD0001437749-26-017110
    Q2 2025Quarterly · 2025-03-31SegmentSteel Manufacturing31,487,000USD0001437749-26-017110
    Q1 2025Quarterly · 2024-12-31SegmentFlooring Manufacturing29,168,000USD0001628280-26-007761
    Q1 2025Quarterly · 2024-12-31SegmentRetail Entertainment21,274,000USD0001628280-26-007761
    Q1 2025Quarterly · 2024-12-31SegmentRetail Flooring31,747,000USD0001628280-26-007761
    Q1 2025Quarterly · 2024-12-31SegmentSteel Manufacturing33,287,000USD0001628280-26-007761
    Q4 2024Quarterly · 2024-09-30SegmentFlooring Manufacturing38,337,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail Entertainment17,092,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail Flooring33,657,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSteel Manufacturing31,879,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentFlooring Manufacturing133,026,000USD0001628280-25-057711
    FY 2024Yearly · 2024-09-30SegmentRetail Entertainment71,023,000USD0001628280-25-057711
    FY 2024Yearly · 2024-09-30SegmentRetail Flooring136,989,000USD0001628280-25-057711
    FY 2024Yearly · 2024-09-30SegmentSteel Manufacturing139,768,000USD0001628280-25-057711
    Q3 2024Quarterly · 2024-06-30SegmentCorporate And Other83,000USD0001628280-25-039322
    Q3 2024Quarterly · 2024-06-30SegmentFlooring Manufacturing31,264,000USD0001628280-25-039322
    Q3 2024Quarterly · 2024-06-30SegmentRetail Entertainment16,503,000USD0001628280-25-039322
    Q3 2024Quarterly · 2024-06-30SegmentRetail Flooring36,981,000USD0001628280-25-039322
    Q3 2024Quarterly · 2024-06-30SegmentSteel Manufacturing39,047,000USD0001628280-25-039322
    FY 2023Yearly · 2023-09-30SegmentCorporate And Other2,493,000USD0001628280-24-052099
    FY 2023Yearly · 2023-09-30SegmentFlooring Manufacturing109,770,000USD0001628280-24-052099
    FY 2023Yearly · 2023-09-30SegmentRetail Entertainment78,124,000USD0001628280-24-052099
    FY 2023Yearly · 2023-09-30SegmentRetail Flooring75,872,000USD0001628280-24-052099
    FY 2023Yearly · 2023-09-30SegmentSteel Manufacturing88,912,000USD0001628280-24-052099
    FY 2022Yearly · 2022-09-30SegmentCorporate And Other9,290,000USD0001628280-23-042586
    FY 2022Yearly · 2022-09-30SegmentFlooring Manufacturing130,850,000USD0001628280-23-042586
    FY 2022Yearly · 2022-09-30SegmentRetail Entertainment86,156,000USD0001628280-23-042586
    FY 2022Yearly · 2022-09-30SegmentRetail Flooring0USD0001628280-23-042586
    FY 2022Yearly · 2022-09-30SegmentSteel Manufacturing60,617,000USD0001628280-23-042586
    FY 2021Yearly · 2021-09-30SegmentCorporate And Other4,611,000USD0000950170-22-026675
    FY 2021Yearly · 2021-09-30SegmentFlooring Manufacturing130,223,000USD0000950170-22-026675
    FY 2021Yearly · 2021-09-30SegmentRetail88,845,000USD0000950170-22-026675
    FY 2021Yearly · 2021-09-30SegmentSteel Manufacturing49,302,000USD0000950170-22-026675
    FY 2020Yearly · 2020-09-30SegmentCorporate And Other553,000USD0000950170-21-005367
    FY 2020Yearly · 2020-09-30SegmentFlooring Manufacturing109,642,000USD0000950170-21-005367
    FY 2020Yearly · 2020-09-30SegmentRetail73,563,000USD0000950170-21-005367
    FY 2020Yearly · 2020-09-30SegmentSteel Manufacturing7,962,000USD0000950170-21-005367
    FY 2019Yearly · 2019-09-30SegmentCorporate And Other636,000USD0001564590-21-001106
    FY 2019Yearly · 2019-09-30SegmentFlooring Manufacturing91,951,000USD0001564590-21-001106
    FY 2019Yearly · 2019-09-30SegmentRetail100,701,000USD0001564590-21-001106
    FY 2019Yearly · 2019-09-30SegmentSteel Manufacturing0USD0001564590-21-001106
    FY 2018Yearly · 2018-09-30SegmentLegacy Merchant Services745,000USD0001564590-20-003917
    FY 2018Yearly · 2018-09-30SegmentManufacturing88,763,000USD0001564590-20-003917
    FY 2018Yearly · 2018-09-30SegmentRetail And Online110,125,000USD0001564590-20-003917

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.