Liquidity Services, Inc. (NASDAQ: LQDT) is a Consumer Cyclical company in the Specialty Retail industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 40.19 | EPS (ttm) | 0.97 | Insider Own | 19.75% | Shs Outstand | 31.18M | Perf Week | 3.78% |
| Market Cap | 1.22B | Forward P/E | 23.00 | EPS next Y | 1.70 | Insider Trans | -5.62% | Shs Float | 23.51M | Perf Month | 0.72% |
| Enterprise Value | 1.03B | PEG | 2.20 | EPS next Q | - | Inst Own | - | Short Float | 4.18% | Perf Quarter | 9.34% |
| Income | 30.63M | P/S | 2.53 | EPS this Y | 61.83% | Inst Trans | - | Short Ratio | 5.37 | Perf Half Y | 21.24% |
| Sales | 479.90M | P/B | 5.41 | EPS next Y | 12.62% | ROA | 7.55% | Short Interest | 982.30K | Perf YTD | 28.60% |
| Book/sh | - | P/C | 13.94 | EPS next 5Y | 12.62% | ROE | 14.24% | 52W High | 41.62 -5.57% | Perf Year | 60.81% |
| Cash/sh | - | P/FCF | 15.63 | EPS past 3/5Y | -10.16% - | ROIC | 11.32% | 52W Low | 21.85 79.88% | Perf 3Y | 127.16% |
| Dividend Est. | - | EV/EBITDA | 18.72 | Sales past 3/5Y | 19.43% 18.29% | Gross Margin | 45.61% | Volatility | 2.61% 2.90% | Perf 5Y | 90.24% |
| Dividend TTM | - | EV/Sales | 2.16 | EPS Y/Y TTM | 47.62% | Oper. Margin | 8.37% | ATR (14) | 1.15 | Perf 10Y | 381.23% |
| Dividend Ex-Date | - | Quick Ratio | 1.39 | Sales Y/Y TTM | 32.23% | Profit Margin | 6.30% | RSI (14) | 53.60 | Recom | 2.71 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.51 | EPS Q/Q | 39.29% | SMA20 | 0.62% | Beta | 1.09 | Target Price | 44.00 |
| Payout | 0.00% | Debt/Eq | 0.07 | Sales Q/Q | 4.31% | SMA50 | 3.06% | Rel Volume | 0.85 | Prev Close | 38.98 |
| Employees | 818 | LT Debt/Eq | 0.04 | Earnings | Aug 06 | SMA200 | 21.17% | Avg Volume | 192.39K | Price | 39.30 |
| IPO Date | Feb 27, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 27.87% 134.19% | Net Debt/EBITDA | -3.27 | Volume | 163,851 | Change | 0.82% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Feb-05-26 | Reiterated | Barrington Research | Outperform | $44 |
| Dec-13-24 | Reiterated | Craig-Hallum | Buy | $37 |
| Jun-05-14 | Downgrade | Benchmark | Buy → Hold | |
| May-09-14 | Downgrade | RBC Capital | Outperform → Perform | |
| May-08-14 | Downgrade | Benchmark | Buy → Hold | |
| Apr-03-14 | Downgrade | Baird | Outperform → Neutral | |
| Feb-07-14 | Upgrade | RBC Capital | Sector Perform → Outperform | |
| Nov-22-13 | Downgrade | Janney Capital | Buy → Neutral | |
| Nov-22-13 | Downgrade | Janney Montgomery Scott | Buy → Neutral | |
| Nov-22-13 | Downgrade | Barrington Research | Outperform → Market Perform |
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 480 | 477 | 363 | 314 | 280 | 258 | 206 | 227 | 225 | |
| Cost of Goods Sold Incl. D&A | 262 | 268 | 178 | 142 | 119 | 108 | 96 | 102 | 100 | |
| Gross Profit | 218 | 209 | 185 | 172 | 161 | 150 | 110 | 124 | 124 | |
| Selling, General and Administrative Excl. Other | 102 | 94 | 87 | 78 | 72 | 67 | 65 | 133 | 140 | |
| Research and Development | 0 | 0 | 0 | 0 | 56 | 48 | 42 | 0 | 0 | |
| Other Operating Expense | 77 | 80 | 75 | 68 | -15 | 8 | 7 | 11 | 6 | |
| Operating Income | 40 | 35 | 23 | 26 | 47 | 27 | -4 | -20 | -22 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 4 | 4 | 4 | 3 | 0 | 0 | 1 | 1 | 1 | |
| Net Income Before Taxes | 45 | 39 | 27 | 29 | 48 | 28 | -3 | -18 | -21 | |
| Income Taxes | 14 | 11 | 7 | 8 | 7 | -23 | 1 | 1 | -9 | |
| Consolidated Net Income | 30 | 28 | 20 | 21 | 40 | 51 | -4 | -19 | -12 | |
| Net Income From Continuing Operations | 30 | 28 | 20 | 21 | 40 | 51 | -4 | -19 | -12 | |
| Net Income | 30 | 28 | 20 | 21 | 40 | 51 | -4 | -19 | -12 | |
| EPS (Recurring) | 0.97 | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | |
| EPS (Basic, Before Extraordinaries) | 0.97 | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | |
| EPS (Diluted) | 0.93 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | -0.36 | |
| EBITDA | 55 | 50 | 39 | 37 | 33 | 35 | 3 | -14 | -17 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 42.26 | 31.53 | 36.19 | 27.11 | 13.55 | 14.90 | — | — | — | |
| Price To Sales Ratio | 2.54 | 1.78 | 1.88 | 1.74 | 1.86 | 2.76 | 1.23 | 1.08 | 0.90 | |
| Gross Margin | 45.42 | 43.82 | 50.96 | 54.78 | 57.50 | 58.14 | 53.40 | 54.63 | 55.11 | |
| Operating Margin | 8.33 | 7.34 | 6.34 | 8.28 | 16.79 | 10.47 | -1.94 | -8.81 | -9.78 | |
| Net Margin | 6.25 | 5.87 | 5.51 | 6.69 | 14.29 | 19.77 | -1.94 | -8.37 | -5.33 | |
| Shares Outstanding | 31 | 31 | 30 | 31 | 32 | 33 | 34 | 33 | 32 | |
| Market Capitalization | 1,218 | 850 | 684 | 546 | 520 | 713 | 254 | 244 | 203 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Daunt John | EVP, Chief Commercial Officer | Jul 01 '26 | Option Exercise | 20.94 | 462 | 9,674 | 38,475 | Jul 06 |
| Daunt John | EVP, Chief Commercial Officer | Jul 01 '26 | Sale | 39.13 | 389 | 15,222 | 38,086 | Jul 06 |
| Daunt John | EVP, Chief Commercial Officer | Jun 26 '26 | Sale | 39.09 | 39 | 1,528 | 38,086 | Jun 30 |
| Daunt John | EVP, Chief Commercial Officer | Jun 26 '26 | Option Exercise | 21.62 | 3,287 | 71,065 | 41,373 | Jun 30 |
| Daunt John | EVP, Chief Commercial Officer | Jun 24 '26 | Option Exercise | 19.61 | 10,573 | 207,335 | 48,225 | Jun 26 |
| Daunt John | EVP, Chief Commercial Officer | Jun 24 '26 | Sale | 39.24 | 10,139 | 397,834 | 38,086 | Jun 26 |
| Mateus-Tique Jaime | Director | Jun 23 '26 | Sale | 37.99 | 38,471 | 1,461,513 | 164,380 | Jun 24 |
| Mateus-Tique Jaime | Director | Jun 22 '26 | Sale | 37.95 | 1,011 | 38,367 | 202,851 | Jun 24 |
| Mateus-Tique Jaime | Director | Jun 18 '26 | Sale | 37.95 | 9,791 | 371,568 | 203,862 | Jun 22 |
| Mateus-Tique Jaime | Director | Jun 16 '26 | Sale | 37.95 | 33,727 | 1,279,940 | 213,653 | Jun 17 |
| Mateus-Tique Jaime | Director | Jun 15 '26 | Sale | 37.95 | 2,000 | 75,900 | 247,380 | Jun 17 |
| Celaya Jorge | EVP & Chief Financial Officer | Jun 10 '26 | Sale | 38.00 | 1,945 | 73,910 | 66,895 | Jun 12 |
| Celaya Jorge | EVP & Chief Financial Officer | Jun 10 '26 | Option Exercise | 14.00 | 9,816 | 137,424 | 68,840 | Jun 12 |
| Celaya Jorge | EVP & Chief Financial Officer | Jun 04 '26 | Option Exercise | 9.46 | 13,842 | 130,945 | 70,737 | Jun 08 |
| Celaya Jorge | EVP & Chief Financial Officer | Jun 04 '26 | Sale | 37.26 | 3,842 | 143,153 | 66,895 | Jun 08 |