Liquidity Services, Inc.
General ticker "LQDT" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $879.6M (TTM average)
Liquidity Services, Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.7%: low 39.35$, high 40.74$
Factors to consider:
- Total employees count: 61377 (+8472.2%) as of 2024
- US accounted for 89.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Sourcing risks, Buyer attraction, Technology adaptation, Initiative success, Vendor reliance
- Current price 27.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [18.42$, 30.96$]
- 2026-09-30 to 2027-09-30 estimated range: [18.58$, 31.31$]
Financial Metrics affecting the LQDT estimates:
- Positive: with PPE of 21.3 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 7.36
- Positive: 6.62 < Operating cash flow per share per price, % of 7.81
- Negative: Industry operating cash flow per share per price (median), % of 0.17 <= 5.50
- Negative: Industry inventory ratio change (median), % of 1.11 > 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.97 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -2.69
- Positive: 42.57 < Shareholder equity ratio, % of 54.18 <= 64.23
- Positive: Inventory ratio change, % of -1.41 <= -0.75
Short-term LQDT quotes
Long-term LQDT plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $314.46MM | $363.32MM | $476.67MM |
| Operating Expenses | $288.36MM | $339.91MM | $441.60MM |
| Operating Income | $26.11MM | $23.40MM | $35.07MM |
| Non-Operating Income | $2.91MM | $3.86MM | $4.38MM |
| Income(Loss) | $29.02MM | $27.26MM | $39.44MM |
| Taxes | $8.04MM | $7.27MM | $11.35MM |
| Net Income(Loss)* | $20.98MM | $19.99MM | $28.09MM |
| Stockholders Equity | $161.53MM | $182.56MM | $203.24MM |
| Inventory | $11.12MM | $17.10MM | $14.18MM |
| Assets | $288.97MM | $346.89MM | $375.10MM |
| Operating Cash Flow | $47.02MM | $70.22MM | $66.76MM |
| Capital expenditure | $5.39MM | $8.91MM | $7.80MM |
| Investing Cash Flow | $-11.43MM | $-16.11MM | $-22.98MM |
| Financing Cash Flow | $-22.07MM | $-11.17MM | $-21.81MM |
| Earnings Per Share** | $0.68 | $0.66 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.