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LiveWire Group, Inc.

LVWR

$1.08 ▼ -0.04 (-3.13%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LiveWire Group, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $220.0M

Dividend Yield —

Revenue Growth -3.6% ↗

Op. Margin -294.0% ↗

ROIC -63.0% ↗

FCF / Share $-0.28 ↗

Trailing P/E —

Price / Book 4.8x

FCF Yield —

Debt / Equity 1.61

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.67M

↓ -3.6% —

Net Income Profit after all expenses

$-75.11M

↑ +20.0% —

Operating Margin Operating profit as % of sales

-294.0%

↑ +29.0% 0th

FCF / Share Free cash flow per share

$-0.28

↑ +43.9% —

Long-Term Debt Long-term obligations

$74.18M

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health

Cash Quality ↓

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-699%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-476%)	30.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	16.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	—	—
EPS Growth YoY (%)	19.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	20.0% Good ↑ Good Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak Weak Year-over-year change in net income	12.0% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	43.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-4.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	20.7% Good ↑ Good Improving Year-over-year change in free cash flow	-15.0% Weak Weak Year-over-year change in free cash flow	-48.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-18.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak Weak Compound annual revenue growth over 3 years	7.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-294.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2550%)	-414.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3553%)	-305.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2642%)	-181.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1612%)	-190.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1687%)	-249.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2181%)	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-292.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3757%)	-352.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4508%)	-288.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3701%)	-168.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2207%)	-190.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2484%)	-251.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3242%)	—
FCF Margin (%) (%)	-223.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-382.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-254.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-221.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-236.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-184.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-63.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-95.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-342.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3826.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-51.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-110.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-148.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-163.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1188%)	-81.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-644%)	-53.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-455%)	-25.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.61x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Interest Coverage (x)	-296.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-8.59M	$-64.44M	$-167.90M	$-265.24M	$-2.67M	—	—
Debt / EBITDA (x)	-1.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.13	$0.13	$0.19	$0.27	$0.22	$0.19	—
Basic EPS, GAAP (USD)	$-0.37	$-0.46	$-0.54	$-0.46	$-0.42	$-0.48	—
Free Cash Flow per Share (USD)	$-0.28	$-0.50	$-0.48	$-0.60	$-0.52	$-0.35	—
Book Value per Share (USD)	$0.23	$0.57	$1.01	$1.52	$0.12	$0.01	—
Tangible Book Value per Share (USD)	$0.18	$0.52	$0.97	$1.47	$0.06	$-0.04	—
Basic Weighted Avg Shares (shares)	203.73M	203.21M	202.50M	172.00M	161.00M	161.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$82.21M	$68.51M	$164.46M	$267.49M	$1.90M	—	—
LT Debt (USD)	$74.18M	$0.00	—	—	—	—	—
Total Equity (USD)	$46.03M	$115.11M	$205.86M	$306.80M	$19.93M	$2.02M	$21.80M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$25.67M	$26.63M	$38.02M	$46.83M	$35.81M	$30.86M	—
Depreciation Expense (USD)	$10.14M	$10.04M	$5.83M	$4.40M	$4.72M	$3.94M	—
Net Income, GAAP (USD)	$-75.11M	$-93.92M	$-109.55M	$-78.94M	$-68.29M	$-77.57M	—
Operating Cash Flow (USD)	$-53.55M	$-93.86M	$-83.46M	$-89.68M	$-74.54M	$-53.71M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

LiveWire Group, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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