LQDT - Liquidity Services, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.25
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
43.42%
Market Cap:
951.51M
Volume:
127,761
Avg Volume:
170,321
52 Week Range:
21.67-34.97
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
1.07
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
781
IPO Date:
2006-02-27
EPS (TTM):
0.91
P/E Ratio:
30.20
Revenue (TTM):
476.67M
Total Assets:
375.10M
Total Debt:
14.12M
Cash & Equiv:
174.61M
Rev Growth (5Y):
18.3%
EPS Growth (5Y):
10.1%
FCF Growth (5Y):
37.0%
ROCE:
16.4%
Debt/Equity:
0.07
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.39 | $0.31 | +25.8% | $121.2M | $51.8M | +134.2% |
| 2025-11-20 | $0.37 | $0.29 | +27.6% | $118.1M | $100.9M | +17.1% |
| 2025-08-07 | $0.34 | $0.31 | +9.7% | $119.9M | $110.1M | +8.9% |
| 2025-05-08 | $0.31 | $0.30 | +3.3% | $116.4M | $121.0M | -3.8% |
| 2025-02-06 | $0.28 | $0.22 | +27.3% | $122.3M | $121.4M | +0.8% |
| 2024-12-12 | $0.32 | $0.28 | +14.3% | $106.9M | $50.9M | +110.2% |
| 2024-08-08 | $0.30 | $0.26 | +15.4% | $93.6M | $93.0M | +0.6% |
| 2024-05-09 | $0.27 | $0.21 | +28.6% | $91.5M | $79.2M | +15.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.67M | 363.32M | 314.46M | 280.05M | 257.53M | 205.94M | 226.53M | 224.51M | 270.01M | 316.45M | 397.12M | 495.66M |
| Net Income | 28.09M | 19.99M | 20.98M | 40.32M | 50.95M | (3.77M) | (19.26M) | (11.62M) | (39.19M) | (59.93M) | (104.81M) | 30.39M |
| EPS | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.50 | 0.97 |
| Total Assets | 375.10M | 346.89M | 306.02M | 306.81M | 255.58M | 196.63M | 187.28M | 201.83M | 215.23M | 260.11M | 288.49M | 431.72M |
| Total Debt | 14.12M | 14.44M | 10.91M | 14.55M | 14.60M | 11.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 174.61M | 153.23M | 110.28M | 96.12M | 106.33M | 76.04M | 36.50M | 58.45M | 94.35M | 134.51M | 95.47M | 62.60M |
| Operating Cash Flow | 66.76M | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M | (6.24M) | 619,000 | (31.65M) | 48.39M | 43.49M | 11.86M |
| Free Cash Flow | 58.96M | 61.31M | 41.63M | 36.71M | 59.97M | 12.23M | (12.20M) | (3.59M) | (39.58M) | 42.24M | 36.04M | 4.18M |
| FCF per Share | 1.91 | 2.01 | 1.34 | 1.14 | 1.80 | 0.36 | -0.37 | -0.11 | -1.26 | 1.38 | 1.20 | 0.13 |
| Book Value | 203.24M | 182.56M | 161.53M | 154.54M | 135.01M | 111.81M | 116.17M | 129.65M | 132.64M | 162.61M | 216.00M | 316.98M |
| Cash & ST Investments | 185.82M | 155.54M | 118.17M | 97.94M | 106.33M | 76.04M | 66.50M | 78.45M | 94.35M | 134.51M | 95.47M | 62.60M |
| ROC Equity | 0.14 | 0.11 | 0.13 | 0.26 | 0.38 | -0.03 | -0.17 | -0.09 | -0.30 | -0.37 | -0.49 | 0.10 |