NASDAQ · Specialty Retail

LQDT (LQDT) Stock

$42.06 +0.12% NASDAQ: LQDT Consumer Cyclical

Valuation

MetricValue
Price$42.06
Market Cap$1.31B
P/E Ratio40.51
P/B Ratio5.29
P/S Ratio2.45
EPS (TTM)$0.93
52-Week High$42.06
52-Week Low$21.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.46%
ROA6.71%
ROCE17.24%
Gross Margin45.61%
Operating Margin8.37%
Net Margin6.30%
Debt/Equity0.07
Current Ratio1.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$258.0M$280.0M$314.0M$363.0M$477.0M
Operating Profit$27.0M$47.0M$26.0M$23.0M$35.0M
Net Profit$51.0M$40.0M$21.0M$20.0M$28.0M
EPS$1.45$1.20$0.65$0.63$0.87
Op Margin10.6%16.9%8.3%6.4%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$256.0M$307.0M$306.0M$347.0M$375.0M
Total Liabilities$121.0M$152.0M$144.0M$164.0M$172.0M
Cash$106.0M$96.0M$110.0M$153.0M$175.0M
Borrowings$15.0M$15.0M$11.0M$14.0M$14.0M

Latest News

LQDT: Raising target price to $41.00 Argus Research · Jul 15, 2026 City of Fort Smith, Arkansas Surpasses $800,000 in Online Surplus Sales on GovDeals GlobeNewswire · Jul 14, 2026 Liquidity Services Announces Third Quarter Fiscal Year 2026 Earnings Conference Call GlobeNewswire · Jul 7, 2026 Liquidity Services Names Karen Fascenda as Chief Human Resources Officer MT Newswires · Jul 7, 2026 Liquidity Services Announces Appointment of new Chief Human Resources Officer GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$65.0M$45.0M$47.0M$70.0M$67.0M
Investing Cash Flow$-6.0M$-29.0M$-17.0M$-25.0M$-31.0M
Financing Cash Flow$-35.0M$-32.0M$-22.0M$-11.0M$-22.0M
Net Cash Flow$30.0M$-10.0M$14.0M$43.0M$21.0M
Free Cash Flow$60.0M$37.0M$42.0M$61.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA21.38
FCF Yield6.62%
Quick Ratio1.39
Interest Coverage—
Return 1Y43.40%
Return 3Y121.06%
Return 5Y84.94%

Ownership

Insiders Held24.85%
Institutions Held79.93%
Institutions Float Held106.36%
Institutional HolderSharesReport Date
Blackrock Inc.3,398,5432026-03-31
Renaissance Technologies, LLC1,501,6672026-03-31
Truist Financial Corp1,448,8922026-03-31
Ameriprise Financial, Inc.1,446,2782026-03-31
Punch & Associates Investment Management, Inc.920,3942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
BALY $14.01 +3.32% -0.91 $685.77M 0.00%
BBW $36.86 +6.19% 9.39 $462.13M 2.41%
BJRI $70.15 +1.74% 19.50 $1.47B 0.00%
BWMX $17.26 +2.98% 0.60 $642.83M 7.33%

About LQDT

LQDT is led by CEO William Paul Angrick, publicly traded since 2006.

LQDT stock trades at $42.06 with a market capitalization of $1.31B. The stock is valued at a price-to-earnings (P/E) ratio of 40.51, price-to-book of 5.29, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $21.67 and $42.06, and currently trades at its 52-week high.

On profitability, LQDT generates a return on equity (ROE) of 14.46%, above the typical market average, return on capital employed of 17.24%, an operating margin of 8.37%, a net profit margin of 6.30%.

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