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LiveWire Group, Inc.

Data quality: 100%
Also listed as LVWR-WT NYSE
LVWR
NYSE Manufacturing Transportation Equipment
$1.70
▲ $0.04 (2.41%)
Mkt Cap: 347.42 M
Price
$1.70
Mkt Cap
347.42 M
Day Range
$1.64 — $1.73
52-Week Range
$0.93 — $9.04
Volume
49,525
Open $1.65
50D / 200D Avg
$1.91
11.13% below
50D / 200D Avg
$3.75
54.64% below

Quick Summary

Key Takeaways

Negative free cash flow of -57.36 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-3.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-106.18%
Below sector avg (-53.47%)
ROIC-80.75%
Net Margin-292.59%
Op. Margin-294.03%

Safety

Debt / Equity
N/A
Current Ratio1.92
Interest Coverage-296.02

Valuation

PE (TTM)
-4.63
Below sector avg (-1.47)
P/B Ratio5.62
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.6 -1.5
P/B 5.6 1.6
ROE % -106.2 -53.5
Net Margin % -292.6 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.61% Revenue Growth (3Y) -17.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.67 M Net Income (TTM) -75.11 M
ROE -106.18% ROA -75.50%
Gross Margin N/A Operating Margin -294.03%
Net Margin -292.59% Free Cash Flow (TTM) -57.36 M
ROIC -80.75% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.92
Interest Coverage -296.02 Asset Turnover 0.26
Working Capital 22.20 M Tangible Book Value 52.61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.63 Forward P/E N/A
P/B Ratio 5.62 P/S Ratio 13.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.51%
Market Cap 347.42 M Enterprise Value 331.10 M
Per Share
EPS (Diluted TTM) -0.37 Revenue / Share 0.13
FCF / Share -0.28 OCF / Share -0.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.84% FCF Conversion 76.36%
SBC-Adj. FCF -62.37 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 25.67 M 26.63 M 38.02 M 46.83 M
Net Income -75.11 M -93.93 M -109.55 M -78.94 M
EPS (Diluted) -0.37 -0.46 -0.54 -0.46
Gross Profit — — — —
Operating Income -75.48 M -110.36 M -115.99 M -84.96 M
EBITDA — — — —
R&D Expenses 23.89 M 41.74 M 54.07 M 35.61 M
SG&A Expenses 71.05 M 97.57 M 110.22 M 87.86 M
D&A 10.14 M 10.04 M 5.83 M 4.40 M
Interest Expense 255,000.0 — 10.54 M 1.19 M
Income Tax 189,000.0 43,000.0 78,000.0 -33,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 146.41 M 147.96 M 266.15 M 351.81 M
Total Liabilities 100.38 M 32.85 M 60.28 M 45.01 M
Shareholders' Equity 46.03 M 115.12 M 205.86 M 306.80 M
Total Debt 74.18 M — — —
Cash & Equivalents 82.78 M 64.44 M 167.90 M 265.24 M
Current Assets 104.89 M 98.36 M 210.73 M 301.93 M
Current Liabilities 22.67 M 29.85 M 46.27 M 34.44 M