Profile
LIVE HD LOW FND MLHR ARHS
Company Name Live Ventures Incorporated The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap $59.01M $389.29B $161.21B $7.56B $2.92B $1.30B
Employees 1.43K 470.10K 161.00K 10.41K 7.60K 2.39K
CEO Jon Isaac Edward Decker Marvin R. Ellison Bradley S. Paulsen Andrea Owen John Reed
Ratings
LIVE HD LOW FND MLHR ARHS
Quant Rating Score 4 3 2 2 4 3
Quant Rating Buy Neutral Sell Sell Buy Neutral
Trading
LIVE HD LOW FND MLHR ARHS
Last Close $10.6594 $358.03 $225 $56.79 $38.66 $8.91
High 52 $24.98 $431.37 $275.32 $119.22 $38.66 $12.98
Low 52 $6.73 $335.24 $210.83 $56.79 $38.66 $7.06
Price vs. 52 Week High -57.33 % -17 % -18.28 % -52.37 % 0 % -31.36 %
Price vs. 52 Week Low 58.39 % 6.8 % 6.72 % 0 % 0 % 26.2 %
Total Return
LIVE HD LOW FND MLHR ARHS
1 Month Return -35.36 % -8.64 % -8.05 % -20.36 % 0 % -14.74 %
3 Month Return -42.41 % -9.29 % -10.32 % -30.2 % 0 % -28.15 %
6 Month Return -50.79 % -5.97 % -3.94 % -28.6 % 0 % 2.89 %
9 Month Return 23.52 % -11.23 % -10.25 % -42.46 % 0 % -30.34 %
YTD Return 14.25 % -7.96 % -8.83 % -43.04 % 0 % -5.21 %
1 Year Return 6.59 % -11.99 % -13.21 % -42.95 % 0 % -3.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LIVE HD LOW FND MLHR ARHS
Dividend Yield Percentage (TTM) - 2.35 % 1.65 % - 3.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.73 % 1.38 % 1.93 % 1.07 % 1.17 % 2.02 %
Dividend Per Share (TTM) - 9.2 % 4.75 % - 0.75 % -
Payout Ratio (TTM) - 62.39 % 38.55 % - -200.39 % 0.61 %
Profitability
LIVE HD LOW FND MLHR ARHS
Gross Profit Margin TTM 32.74 % 33.36 % 31.42 % 42.35 % 38.67 % 39.33 %
Return on Assets TTM 5.89 % 13.72 % 12.68 % 3.93 % -0.64 % 5.33 %
Return on Equity TTM 25.86 % 156.06 % -55.04 % 9.58 % -1.96 % 19.87 %
Return on Capital Employed TTM 5.31 % 29.95 % 29.98 % 6.7 % 2.33 % 10.65 %
Net Income Per EBT TTM 80.07 % 75.98 % 75.79 % 79.07 % 668.42 % 73.03 %
EBT Per Ebit TTM 194.04 % 89.11 % 87.74 % 95.87 % -4.98 % 103.48 %
EBIT Per Revenue TTM 3.29 % 12.96 % 12.1 % 6.13 % 2.04 % 7.14 %
Cash Flow To Debt Ratio TTM 13.24 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Receivables Turnover TTM 11.14 24.57 69.29 27.48 10.36 1271.14
Payables Turnover TTM 10.93 8.37 5.64 3.71 8.94 11.88
Inventory Turnover TTM 2.48 4.23 3.36 2.31 4.81 2.51
Fixed Asset Turnover TTM 340.67 % 452.54 % 371.92 % 134.45 % 411.47 % 186.8 %
Asset Turnover TTM 115.15 % 156.38 % 157.62 % 84.44 % 94.95 % 98.75 %
Operating Cash Flow Per Share TTM 9.3 17.79 16.47 3.33 1.94 1.13
Free Cash Flow Per Share TTM 6.81 14.04 12.61 0.21 1.02 0.57
Cash Per Share TTM 286.54 % 169.76 % 184.79 % 189.84 % 263.12 % 186.2 %
Operating Cash Flow Sales Ratio TTM 6.44 % 10.62 % 10.93 % 7.7 % 3.55 % 11.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.17 % 78.91 % 76.56 % 6.36 % 52.82 % 50.74 %
Cash Flow Coverage Ratios TTM 13.24 % 29.94 % 20.6 % 18.09 % 7.29 % 27.85 %
Price To Free Cash Flows Ratio TTM 2.81 27.95 22.87 331.05 21.26 16.15
Price To Operating Cash Flows Ratio TTM 2.07 21.98 17.45 21.05 11.24 8.18
Price Cash Flow Ratio TTM 2.07 21.98 17.45 21.05 11.24 8.18
Income Statement (TTM)
LIVE HD LOW FND MLHR ARHS
Revenue $0.44B $159.51B $83.67B $4.46B $3.67B $1.27B
Gross Profit $0.15B $53.31B $26.15B $1.93B $1.42B $0.5B
Gross Profit Ratio 32.74% 33.42% 31.25% 43.28% 38.76% 39.43%
EBITDA $0.06B $25.44B $12.59B $0.49B $0.05B $0.16B
Net Income $0.02B $14.81B $6.96B $0.21B $-0.04B $0.07B
EPS Diluted 4.93 14.91 12.23 1.9 -0.54 0.49
Balance Sheet (MRQ)
LIVE HD LOW FND MLHR ARHS
Long Term Debt $0.17B $56.12B $36.53B $1.55B $1.72B $0.46B
Total Liabilities $0.29B $89.48B $58.8B $2.88B $2.62B $0.86B
Total Equity $0.1B $6.64B $-14.23B $2.17B $1.34B $0.34B
Total Investments $0B $0B $0.65B $0B $0B $0B
Total Debt $0.22B $62.29B $39.68B $1.69B $1.81B $0.5B
Total Assets $0.39B $96.12B $44.57B $5.05B $3.95B $1.21B
Cash Flow Statement (TTM)
LIVE HD LOW FND MLHR ARHS
Net Income $0.02B $14.81B $6.96B $0.21B $0.02B $0.07B
Inventory $0.01B $-0.74B $-0.51B $-0.03B $-0.02B $-0.04B
Dividends Paid $0B $-8.93B $-2.57B $0B $-0.05B $-0.07B
Operating Cash Flow $0.03B $19.81B $9.63B $0.6B $0.21B $0.15B
Capital Expenditure $-0.01B $-3.49B $-1.93B $-0.45B $-0.11B $-0.11B
Related Stocks
Ticker Name Price
ARHS Arhaus, Inc. 9.25
EMPG Empro Group Inc. Ordinary shares 17.36
FND Floor & Decor Holdings, Inc. 70.2
HBP Huttig Building Products, Inc. 10.7
HD The Home Depot, Inc. 391.05
HVT Haverty Furniture Companies, Inc. 25.94
HVT-A Haverty Furniture Companies, Inc. 25.81
LESL Leslie's, Inc. 1.12
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 287.39
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 2.17
TTSH Tile Shop Holdings, Inc. 3.5
ETFs With Exposure to LIVE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00004 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
VXF Vanguard Extended Market Index Fund 0.00025 216.28
IWC iShares Micro-Cap ETF 0 166.03
VUN.TO Vanguard U.S. Total Market Index ETF 0.00004 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00004 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.36
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00002 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 27.01
DFAT Dimensional U.S. Targeted Value ETF 0.00001587 66.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.00012793 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00004 163.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00025 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00004 163.92
DFSV Dimensional US Small Cap Value ETF 0.00033786 36.93
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000576281 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00025 164.02
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 475.91
DCOR Dimensional ETF Trust 0.0005175 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00025 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 307.49
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