Overview
Liquidity Services Q4 revenue up 10%
Adjusted EPS for Q4 rose 16% year-over-year
Company announces $15 mln increase in share repurchase authorization
Outlook
Liquidity Services expects Q1-FY26 GMV between $370 mln and $405 mln
Company anticipates Q1-FY26 GAAP Net Income of $5 mln to $8 mln
Liquidity Services sees Q1-FY26 Non-GAAP Adjusted EBITDA of $13.5 mln to $16.5 mln
Result Drivers
MARKET SHARE EXPANSION - Co attributes strong Q4 results to market share expansion and operating leverage
SEGMENT GROWTH - GMV growth in CAG and GovDeals segments contributed to revenue increase
INVENTORY TURNOVER - Improved inventory turnover in RSCG segment aided revenue growth
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Beat | $118.1 mln | $100.86 mln (1 Analyst) |
Q4 Adjusted EPS | Beat | $0.37 | $0.29 (1 Analyst) |
Q4 EPS | $0.24 | ||
Q4 Adjusted Net Income | Beat | $11.90 mln | $9.54 mln (1 Analyst) |
Q4 Net Income | $7.80 mln | ||
Q4 Adjusted EBITDA | Beat | $18.50 mln | $14.08 mln (1 Analyst) |
Q4 GMV | $404.50 mln |
Analyst Coverage
The current average analyst rating on the shares is "strong buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"
The average consensus recommendation for the online services peer group is "buy."
Wall Street's median 12-month price target for Liquidity Services Inc is $41.00, about 44.7% above its November 19 closing price of $22.68
The stock recently traded at 16 times the next 12-month earnings vs. a P/E of 17 three months ago
Press Release: ID:nGNX2FfDfz
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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