LVWRNYSEMotorcycles, Bicycles & PartsFiscal year ends December 31Also trades as LVWR.WT
LiveWire Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$1.55+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $317.81M
- P/E (TTM)
- –
- Dividend yield
- –
LiveWire statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motorcycles, Bicycles & Parts companies for comparison
Valuation
| Measure | LiveWire | Industry median |
|---|---|---|
| Market Cap | $318.39M | $571.51M |
| Enterprise Value | $342.34M | $938.56M |
| PS Ratio | 10.18 | 1.08 |
| PB Ratio | 26.71 | 1.71 |
Enterprise value
| Measure | LiveWire | Industry median |
|---|---|---|
| EV / Sales | 10.94 | 1.11 |
Income (trailing twelve months)
| Measure | LiveWire | Industry median |
|---|---|---|
| Revenue | $31.29M | $765.74M |
| Gross Profit | -$3.40M | $113.48M |
| Operating Income | -$72.24M | -$212.63K |
| Pretax Income | -$73.07M | $3.78M |
| Net Income | -$73.36M | $118.21K |
| EBITDA | -$62.89M | $3.10M |
| EPS (Diluted) | -$0.37 | $0.10 |
Margins
| Measure | LiveWire | Industry median |
|---|---|---|
| Gross Margin | -10.9% | 20.0% |
| Operating Margin | -230.9% | 0.98% |
| Pretax Margin | -233.6% | 2.59% |
| Profit Margin | -234.5% | 1.77% |
| EBITDA Margin | -201.0% | 4.54% |
| FCF Margin | -162.7% | 1.27% |
Returns
| Measure | LiveWire | Industry median |
|---|---|---|
| Return on Equity (ROE) | -160.2% | 3.04% |
| Return on Assets (ROA) | -64.4% | 0.37% |
| Return on Invested Capital (ROIC) | -132.4% | 4.46% |
| Return on Capital Employed (ROCE) | -72.4% | 0.45% |
Growth
| Measure | LiveWire | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.3% | 10.1% |
| Revenue Growth (3Y CAGR) | -18.2% | 5.61% |
| Revenue Growth (5Y CAGR) | -3.62% | 8.10% |
Balance sheet
| Measure | LiveWire | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $52.87M | $71.50M |
| Total Debt | $76.82M | $442.90M |
| Net Cash (Debt) | -$23.95M | $10.15K |
| Net Cash Per Share | -$0.12 | $0.00 |
| Equity (Book Value) | $11.92M | $270.06M |
| Book Value Per Share | $0.06 | $6.35 |
| Tangible Book Value | -$723.00K | $38.04M |
| Working Capital | $57.50M | $194.04M |
Financial position
| Measure | LiveWire | Industry median |
|---|---|---|
| Current Ratio | 4.16 | 1.89 |
| Quick Ratio | 2.90 | 0.79 |
| Debt / Equity | 6.44 | 0.42 |
Cash flow (trailing twelve months)
| Measure | LiveWire | Industry median |
|---|---|---|
| Operating Cash Flow | -$47.59M | $4.56M |
| Capital Expenditures | -$3.30M | -$39.70M |
| Free Cash Flow | -$50.89M | -$140.34K |
| FCF Per Share | -$0.25 | $0.00 |
Efficiency
| Measure | LiveWire | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.67 |
| Inventory Turnover | 1.68 | 4.05 |
Dividends and yields
| Measure | LiveWire | Industry median |
|---|---|---|
| Earnings Yield | -23.0% | 0.07% |
| FCF Yield | -16.0% | 0.40% |
| Buyback Yield | 0.35% | 0.75% |
| Shareholder Yield | 0.35% | 2.25% |
Shares
| Measure | LiveWire | Industry median |
|---|---|---|
| Shares Outstanding | 205,412,000 | 48,327,500 |
| Shares Change (YoY) | 0.46% | 1.50% |
| Shares Change (QoQ) | 0.32% | 0.27% |
| Float | 199,384,000 | 38,918,950 |
| Shares Held by Insiders | 2.94% | 4.39% |
| Shares Held by Institutions | 1.97% | 73.4% |
Taxes
| Measure | LiveWire | Industry median |
|---|---|---|
| Income Tax | $286.00K | $4.67M |
Scores
| Measure | LiveWire | Industry median |
|---|---|---|
| Altman Z-Score | -3.37 | 1.81 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from LiveWire's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.